Perpetual Ltd Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$8.1T
Holdings
400
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRESEMPRA | 3,235,107 | $291.1B | 3.61% | |
| 2 | MSFTMICROSOFT CORP | 503,612 | $260.8B | 3.24% | |
| 3 | CDWCDW CORP | 1,593,035 | $253.7B | 3.15% | |
| 4 | ATOATMOS ENERGY CORP | 1,483,365 | $253.3B | 3.14% | |
| 5 | FLUTFLUTTER ENTMT PLC | 929,876 | $236.2B | 2.93% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 1,414,068 | $229.4B | 2.85% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 1,277,873 | $215.3B | 2.67% | |
| 8 | SESEA LTD | 1,182,528 | $211.4B | 2.62% | |
| 9 | MLB1MERCADOLIBRE INC | 87,186 | $203.7B | 2.53% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 419,130 | $203.3B | 2.52% | |
| 11 | RHCRH PLC | 1,659,728 | $199.0B | 2.47% | |
| 12 | AERAERCAP HOLDINGS NV | 1,295,143 | $156.7B | 1.95% | |
| 13 | GXOGXO LOGISTICS INCORPORATED | 2,711,627 | $143.4B | 1.78% | |
| 14 | CSXCSX CORP | 4,011,631 | $142.5B | 1.77% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 202,681 | $141.5B | 1.76% | |
| 16 | EMREMERSON ELEC CO | 1,047,887 | $137.5B | 1.71% | |
| 17 | TIGOMILLICOM INTL CELLULAR S A | 2,731,971 | $132.6B | 1.65% | |
| 18 | FERGFERGUSON ENTERPRISES INC | 589,953 | $132.5B | 1.64% | |
| 19 | ORCLORACLE CORP | 469,182 | $132.0B | 1.64% | |
| 20 | GTLSCHART INDS INC | 637,202 | $127.5B | 1.58% | |
| 21 | UNPUNION PAC CORP | 512,221 | $121.1B | 1.50% | |
| 22 | FCXFREEPORT-MCMORAN INC | 2,788,269 | $109.4B | 1.36% | |
| 23 | BBARRICK MNG CORP | 3,068,685 | $100.6B | 1.25% | |
| 24 | CHKPCHECK POINT SOFTWARE TECH LT | 475,614 | $98.4B | 1.22% | |
| 25 | ITUBITAU UNIBANCO HLDG S A | 12,966,314 | $95.2B | 1.18% | |
| 26 | GOOGLALPHABET INC | 365,593 | $88.9B | 1.10% | |
| 27 | AVGOBROADCOM INC | 260,616 | $86.0B | 1.07% | |
| 28 | CXCEMEX SAB DE CV | 9,201,553 | $82.7B | 1.03% | |
| 29 | LINLINDE PLC | 167,528 | $79.6B | 0.99% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 602,647 | $79.4B | 0.99% | |
| 31 | HDBHDFC BANK LTD | 2,226,964 | $76.1B | 0.94% | |
| 32 | PRGOPERRIGO CO PLC | 3,149,878 | $70.1B | 0.87% | |
| 33 | AMZNAMAZON COM INC | 317,736 | $69.8B | 0.87% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 234,571 | $65.5B | 0.81% | |
| 35 | CCLCARNIVAL CORP | 1,670,964 | $48.3B | 0.60% | |
| 36 | ETRENTERGY CORP NEW | 505,607 | $47.1B | 0.58% | |
| 37 | MRKMERCK & CO INC | 554,455 | $46.5B | 0.58% | |
| 38 | PNWPINNACLE WEST CAP CORP | 493,105 | $44.2B | 0.55% | |
| 39 | CVXCHEVRON CORP NEW | 284,382 | $44.2B | 0.55% | |
| 40 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,719,250 | $42.8B | 0.53% | |
| 41 | ZSZSCALER INC | 141,071 | $42.3B | 0.52% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 3,295,157 | $41.7B | 0.52% | |
| 43 | GEGE AEROSPACE | 137,757 | $41.4B | 0.51% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 640,990 | $41.2B | 0.51% | |
| 45 | CMECME GROUP INC | 150,489 | $40.7B | 0.50% | |
| 46 | PLDPROLOGIS INC. | 349,984 | $40.1B | 0.50% | |
| 47 | APTVAPTIV PLC | 463,568 | $40.0B | 0.50% | |
| 48 | UBERUBER TECHNOLOGIES INC | 405,440 | $39.7B | 0.49% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 350,041 | $39.1B | 0.49% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 158,684 | $38.9B | 0.48% | |
| 51 | JBLJABIL INC | 176,950 | $38.4B | 0.48% | |
| 52 | REEVEREST GROUP LTD | 109,514 | $38.4B | 0.48% | |
| 53 | PSAPUBLIC STORAGE OPER CO | 132,425 | $38.3B | 0.47% | |
| 54 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,024,606 | $38.2B | 0.47% | |
| 55 | CRMSALESFORCE INC | 160,009 | $37.9B | 0.47% | |
| 56 | CNHICNH INDL N V | 3,479,785 | $37.8B | 0.47% | |
| 57 | ENQENTEGRIS INC | 407,201 | $37.6B | 0.47% | |
| 58 | NTNXNUTANIX INC | 505,491 | $37.6B | 0.47% | |
| 59 | PRPERMIAN RESOURCES CORP | 2,937,064 | $37.6B | 0.47% | |
| 60 | NFLXNETFLIX INC | 31,245 | $37.5B | 0.47% | |
| 61 | QCOMQUALCOMM INC | 224,121 | $37.3B | 0.46% | |
| 62 | NSYNICE LTD | 256,614 | $37.2B | 0.46% | |
| 63 | SNEXSTONEX GROUP INC | 367,725 | $37.1B | 0.46% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 189,586 | $36.5B | 0.45% | |
| 65 | ARGXARGENX SE | 49,379 | $36.4B | 0.45% | |
| 66 | RDDTREDDIT INC | 156,643 | $36.0B | 0.45% | |
| 67 | IBNICICI BANK LIMITED | 1,174,716 | $35.5B | 0.44% | |
| 68 | AIGAMERICAN INTL GROUP INC | 446,270 | $35.1B | 0.44% | |
| 69 | RBRKRUBRIK INC. | 416,971 | $34.3B | 0.43% | |
| 70 | DWDMORGAN STANLEY | 215,631 | $34.3B | 0.43% | |
| 71 | NEMNEWMONT CORP | 398,315 | $33.6B | 0.42% | |
| 72 | CLVTCLARIVATE PLC | 8,567,267 | $32.8B | 0.41% | |
| 73 | QTWOQ2 HLDGS INC | 450,450 | $32.6B | 0.40% | |
| 74 | APDAIR PRODS & CHEMS INC | 117,032 | $31.9B | 0.40% | |
| 75 | WEAWESTERN ALLIANCE BANCORP | 358,303 | $31.1B | 0.39% | |
| 76 | ADMAADMA BIOLOGICS INC | 2,119,291 | $31.1B | 0.39% | |
| 77 | COINCOINBASE GLOBAL INC | 91,254 | $30.8B | 0.38% | |
| 78 | WTWWILLIS TOWERS WATSON PLC LTD | 88,383 | $30.5B | 0.38% | |
| 79 | FTVFORTIVE CORP | 613,793 | $30.1B | 0.37% | |
| 80 | TMETENCENT MUSIC ENTMT GROUP | 1,202,899 | $28.1B | 0.35% | |
| 81 | LENLENNAR CORP | 222,130 | $28.0B | 0.35% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 252,997 | $27.8B | 0.35% | |
| 83 | AXTAAXALTA COATING SYS LTD | 917,760 | $26.3B | 0.33% | |
| 84 | HALHALLIBURTON CO | 1,064,329 | $26.2B | 0.33% | |
| 85 | SHOPSHOPIFY INC | 173,569 | $25.8B | 0.32% | |
| 86 | MAAMID-AMER APT CMNTYS INC | 183,675 | $25.7B | 0.32% | |
| 87 | NVDANVIDIA CORPORATION | 137,049 | $25.6B | 0.32% | |
| 88 | SLMSLM CORP | 906,392 | $25.1B | 0.31% | |
| 89 | VRTVERTIV HOLDINGS CO | 150,192 | $22.7B | 0.28% | |
| 90 | CIENCIENA CORP | 154,875 | $22.6B | 0.28% | |
| 91 | KDPKEURIG DR PEPPER INC | 884,035 | $22.6B | 0.28% | |
| 92 | AVTRAVANTOR INC | 1,803,730 | $22.5B | 0.28% | |
| 93 | WMGWARNER MUSIC GROUP CORP | 655,284 | $22.3B | 0.28% | |
| 94 | NUNU HLDGS LTD | 1,323,183 | $21.2B | 0.26% | |
| 95 | INFYINFOSYS LTD | 1,285,679 | $20.9B | 0.26% | |
| 96 | AAPLAPPLE INC | 82,075 | $20.9B | 0.26% | |
| 97 | JDJD.COM INC | 568,308 | $19.9B | 0.25% | |
| 98 | NWSNEWS CORP NEW | 563,116 | $19.5B | 0.24% | |
| 99 | XYLXYLEM INC | 124,176 | $18.3B | 0.23% | |
| 100 | MLIMUELLER INDS INC | 171,192 | $17.3B | 0.21% |
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