Perpetual Ltd Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$8.1B
Holdings
400
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VNOVORNADO RLTY TR | 15,700 | $636.3M | 7.90% | |
| 302 | GWREGUIDEWIRE SOFTWARE INC | 2,761 | $634.6M | 7.88% | |
| 303 | MCDMCDONALDS CORP | 2,043 | $620.8M | 7.71% | |
| 304 | EIXEDISON INTL | 11,194 | $618.8M | 7.68% | |
| 305 | GSGOLDMAN SACHS GROUP INC | 775 | $617.2M | 7.66% | |
| 306 | KRCKILROY RLTY CORP | 14,551 | $614.8M | 7.63% | |
| 307 | TYLTYLER TECHNOLOGIES INC | 1,168 | $611.1M | 7.59% | |
| 308 | ADIANALOG DEVICES INC | 2,459 | $604.2M | 7.50% | |
| 309 | EXPDEXPEDITORS INTL WASH INC | 4,928 | $604.1M | 7.50% | |
| 310 | TTTRANE TECHNOLOGIES PLC | 1,431 | $603.8M | 7.50% | |
| 311 | TERTERADYNE INC | 4,348 | $598.5M | 7.43% | |
| 312 | OKTAOKTA INC | 6,500 | $596.0M | 7.40% | |
| 313 | CUBECUBESMART | 14,648 | $595.6M | 7.39% | |
| 314 | IRTINDEPENDENCE RLTY TR INC | 36,115 | $591.9M | 7.35% | |
| 315 | CMCSACOMCAST CORP NEW | 18,526 | $582.1M | 7.23% | |
| 316 | PECOPHILLIPS EDISON & CO INC | 16,630 | $570.9M | 7.09% | |
| 317 | ASMLASML HOLDING N V | 586 | $567.3M | 7.04% | |
| 318 | SNDKSANDISK CORP | 4,977 | $558.4M | 6.93% | |
| 319 | SYKSTRYKER CORPORATION | 1,495 | $552.7M | 6.86% | |
| 320 | SPGIS&P GLOBAL INC | 1,130 | $550.0M | 6.83% | |
| 321 | SBUXSTARBUCKS CORP | 6,499 | $549.8M | 6.83% | |
| 322 | NGDNEW GOLD INC CDA | 74,250 | $533.1M | 6.62% | |
| 323 | CVSCVS HEALTH CORP | 7,038 | $530.6M | 6.59% | |
| 324 | MCXMCCORMICK & CO INC | 7,886 | $527.7M | 6.55% | |
| 325 | JBHTHUNT J B TRANS SVCS INC | 3,921 | $526.1M | 6.53% | |
| 326 | RHPRYMAN HOSPITALITY PPTYS INC | 5,871 | $526.0M | 6.53% | |
| 327 | PEGAPEGASYSTEMS INC | 9,078 | $522.0M | 6.48% | |
| 328 | ODFLOLD DOMINION FREIGHT LINE IN | 3,686 | $518.9M | 6.44% | |
| 329 | NEENEXTERA ENERGY INC | 6,855 | $517.5M | 6.42% | |
| 330 | ENSENERSYS | 4,581 | $517.5M | 6.42% | |
| 331 | GLWCORNING INC | 6,131 | $502.9M | 6.24% | |
| 332 | MDLZMONDELEZ INTL INC | 7,940 | $496.0M | 6.16% | |
| 333 | AONAON PLC | 1,375 | $490.3M | 6.09% | |
| 334 | OKEONEOK INC NEW | 6,711 | $489.7M | 6.08% | |
| 335 | BLKBLACKROCK INC | 409 | $476.8M | 5.92% | |
| 336 | CURBCURBLINE PPTYS CORP | 20,974 | $467.7M | 5.81% | |
| 337 | DISDISNEY WALT CO | 4,015 | $459.7M | 5.71% | |
| 338 | FISVFISERV INC | 3,517 | $453.4M | 5.63% | |
| 339 | ULSUL SOLUTIONS INC | 6,271 | $444.4M | 5.52% | |
| 340 | AXPAMERICAN EXPRESS CO | 1,284 | $426.5M | 5.29% | |
| 341 | EPAMEPAM SYS INC | 2,825 | $426.0M | 5.29% | |
| 342 | BCBRUNSWICK CORP | 6,677 | $422.3M | 5.24% | |
| 343 | KMIKINDER MORGAN INC DEL | 14,875 | $421.1M | 5.23% | |
| 344 | DUKDUKE ENERGY CORP NEW | 3,363 | $416.2M | 5.17% | |
| 345 | SHWSHERWIN WILLIAMS CO | 1,170 | $405.1M | 5.03% | |
| 346 | NXPINXP SEMICONDUCTORS N V | 1,750 | $398.5M | 4.95% | |
| 347 | WMBWILLIAMS COS INC | 6,202 | $392.9M | 4.88% | |
| 348 | CTSCTS CORP | 9,755 | $389.6M | 4.84% | |
| 349 | PGRPROGRESSIVE CORP | 1,565 | $386.5M | 4.80% | |
| 350 | 1RGREV GROUP INC | 6,782 | $384.3M | 4.77% | |
| 351 | ISRGINTUITIVE SURGICAL INC | 857 | $383.3M | 4.76% | |
| 352 | CLCOLGATE PALMOLIVE CO | 4,778 | $382.0M | 4.74% | |
| 353 | ABEVAMBEV SA | 168,569 | $375.9M | 4.67% | |
| 354 | BSXBOSTON SCIENTIFIC CORP | 3,808 | $371.8M | 4.61% | |
| 355 | DOWDOW INC | 16,045 | $367.9M | 4.57% | |
| 356 | HONHONEYWELL INTL INC | 1,707 | $359.3M | 4.46% | |
| 357 | PSXPHILLIPS 66 | 2,624 | $356.9M | 4.43% | |
| 358 | DDDUPONT DE NEMOURS INC | 4,500 | $350.6M | 4.35% | |
| 359 | ELVELEVANCE HEALTH INC FORMERLY | 1,065 | $344.1M | 4.27% | |
| 360 | LOWLOWES COS INC | 1,322 | $332.2M | 4.12% | |
| 361 | VLOVALERO ENERGY CORP | 1,940 | $330.3M | 4.10% | |
| 362 | DYHTARGET CORP | 3,536 | $317.2M | 3.94% | |
| 363 | SWSMURFIT WESTROCK PLC | 7,049 | $300.1M | 3.72% | |
| 364 | TTANSERVICETITAN INC | 2,961 | $298.6M | 3.71% | |
| 365 | URIUNITED RENTALS INC | 311 | $296.9M | 3.69% | |
| 366 | LYBLYONDELLBASELL INDUSTRIES N | 5,963 | $292.4M | 3.63% | |
| 367 | AIVAPARTMENT INVT & MGMT CO | 36,730 | $291.3M | 3.62% | |
| 368 | BDXBECTON DICKINSON & CO | 1,540 | $288.2M | 3.58% | |
| 369 | EWBCEAST WEST BANCORP INC | 2,639 | $280.9M | 3.49% | |
| 370 | FFORD MTR CO | 23,057 | $275.8M | 3.42% | |
| 371 | FANGDIAMONDBACK ENERGY INC | 1,890 | $270.5M | 3.36% | |
| 372 | EOGEOG RES INC | 2,366 | $265.3M | 3.29% | |
| 373 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,874 | $264.0M | 3.28% | |
| 374 | ADSKAUTODESK INC | 822 | $261.1M | 3.24% | |
| 375 | ABNBAIRBNB INC | 2,137 | $259.5M | 3.22% | |
| 376 | BXBLACKSTONE INC | 1,492 | $254.9M | 3.16% | |
| 377 | VICIVICI PPTYS INC | 7,684 | $250.6M | 3.11% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 6,390 | $250.4M | 3.11% | |
| 379 | KVUEKENVUE INC | 15,267 | $247.8M | 3.08% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 3,756 | $247.7M | 3.07% | |
| 381 | AMCRAMCOR PLC | 30,197 | $247.0M | 3.07% | |
| 382 | MPCMARATHON PETE CORP | 1,270 | $244.8M | 3.04% | |
| 383 | HNMORMAT TECHNOLOGIES INC | 2,463 | $237.1M | 2.94% | |
| 384 | BNBROOKFIELD CORP | 3,375 | $231.5M | 2.87% | |
| 385 | PINSPINTEREST INC | 7,181 | $231.0M | 2.87% | |
| 386 | WABWABTEC | 1,130 | $226.5M | 2.81% | |
| 387 | 7HPHP INC | 8,293 | $225.8M | 2.80% | |
| 388 | CTVACORTEVA INC | 3,320 | $224.5M | 2.79% | |
| 389 | ADPAUTOMATIC DATA PROCESSING IN | 765 | $224.5M | 2.79% | |
| 390 | OMCOMNICOM GROUP INC | 2,697 | $219.9M | 2.73% | |
| 391 | BKBANK NEW YORK MELLON CORP | 2,010 | $219.0M | 2.72% | |
| 392 | DEDEERE & CO | 478 | $218.6M | 2.71% | |
| 393 | HWMHOWMET AEROSPACE INC | 1,102 | $216.2M | 2.68% | |
| 394 | BABOEING CO | 991 | $213.9M | 2.66% | |
| 395 | LULULULULEMON ATHLETICA INC | 1,200 | $213.5M | 2.65% | |
| 396 | USFDUS FOODS HLDG CORP | 2,713 | $207.9M | 2.58% | |
| 397 | LFUSLITTELFUSE INC | 778 | $201.5M | 2.50% | |
| 398 | WATWATERS CORP | 669 | $200.6M | 2.49% | |
| 399 | HRHEALTHCARE RLTY TR | 10,040 | $181.0M | 2.25% | |
| 400 | TELFYTELEFONICA S A | 10,393 | $52.8M | 0.66% |
PreviousPage 4 of 4