Perpetual Ltd Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$6.9B
Holdings
411
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 69,700 | $14.8M | 0.21% | |
| 102 | WCNWASTE CONNECTIONS INC | 83,561 | $14.7M | 0.21% | |
| 103 | SCISERVICE CORP INTL | 180,278 | $14.1M | 0.20% | |
| 104 | CLHCLEAN HARBORS INC | 59,854 | $14.0M | 0.20% | |
| 105 | WMSADVANCED DRAIN SYS INC DEL | 96,795 | $14.0M | 0.20% | |
| 106 | STESTERIS PLC | 53,989 | $13.7M | 0.20% | |
| 107 | GEGGEO GROUP INC NEW | 841,405 | $13.6M | 0.20% | |
| 108 | VLTOVERALTO CORP | 132,532 | $13.2M | 0.19% | |
| 109 | ECLECOLAB INC | 48,244 | $12.7M | 0.18% | |
| 110 | BBDBANCO BRADESCO S A | 3,617,532 | $12.0M | 0.17% | |
| 111 | CNMCORE & MAIN INC | 220,513 | $11.5M | 0.17% | |
| 112 | METAMETA PLATFORMS INC | 17,318 | $11.4M | 0.17% | |
| 113 | AWRAMER STATES WTR CO | 150,034 | $10.9M | 0.16% | |
| 114 | TTEKTETRA TECH INC NEW | 323,654 | $10.9M | 0.16% | |
| 115 | ARCOARCOS DORADOS HOLDINGS INC | 1,447,814 | $10.6M | 0.15% | |
| 116 | JT5MUELLER WTR PRODS INC | 429,580 | $10.2M | 0.15% | |
| 117 | AOSSMITH A O CORP | 149,861 | $10.0M | 0.14% | |
| 118 | GOOGALPHABET INC | 30,789 | $9.7M | 0.14% | |
| 119 | FUTUFUTU HLDGS LTD | 56,885 | $9.3M | 0.14% | |
| 120 | YMMFULL TRUCK ALLIANCE CO LTD | 853,980 | $9.2M | 0.13% | |
| 121 | FOXFOX CORP | 134,299 | $8.7M | 0.13% | |
| 122 | LKQ1LKQ CORP | 285,140 | $8.6M | 0.12% | |
| 123 | FMXFOMENTO ECONOMICO MEXICANO S | 85,067 | $8.6M | 0.12% | |
| 124 | EMBJEMBRAER S.A. | 124,687 | $8.0M | 0.12% | |
| 125 | CPRTCOPART INC | 200,193 | $7.8M | 0.11% | |
| 126 | PAASPAN AMERN SILVER CORP | 149,451 | $7.7M | 0.11% | |
| 127 | SQMSOCIEDAD QUIMICA Y MINERA DE | 103,127 | $7.1M | 0.10% | |
| 128 | AUANGLOGOLD ASHANTI PLC | 82,503 | $7.0M | 0.10% | |
| 129 | XOMEXXON MOBIL CORP | 53,416 | $6.4M | 0.09% | |
| 130 | WMTWALMART INC | 52,827 | $5.9M | 0.09% | |
| 131 | BMIBADGER METER INC | 33,289 | $5.8M | 0.08% | |
| 132 | NWSNEWS CORP NEW | 192,313 | $5.7M | 0.08% | |
| 133 | TSLATESLA INC | 12,406 | $5.6M | 0.08% | |
| 134 | JNJJOHNSON & JOHNSON | 24,412 | $5.1M | 0.07% | |
| 135 | JPMJPMORGAN CHASE & CO. | 13,946 | $4.5M | 0.06% | |
| 136 | ORCLORACLE CORP | 22,310 | $4.3M | 0.06% | |
| 137 | WELLWELLTOWER INC | 22,251 | $4.1M | 0.06% | |
| 138 | BKNGBOOKING HOLDINGS INC | 738 | $4.0M | 0.06% | |
| 139 | ABBVABBVIE INC | 16,622 | $3.8M | 0.05% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 66,741 | $3.6M | 0.05% | |
| 141 | GILDGILEAD SCIENCES INC | 28,498 | $3.5M | 0.05% | |
| 142 | WITWIPRO LTD | 1,189,500 | $3.4M | 0.05% | |
| 143 | CSCOCISCO SYS INC | 43,490 | $3.3M | 0.05% | |
| 144 | MUMICRON TECHNOLOGY INC | 11,689 | $3.3M | 0.05% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 10,969 | $3.2M | 0.05% | |
| 146 | PFEPFIZER INC | 130,052 | $3.2M | 0.05% | |
| 147 | LRCXLAM RESEARCH CORP | 18,616 | $3.2M | 0.05% | |
| 148 | BACBANK AMERICA CORP | 56,342 | $3.1M | 0.04% | |
| 149 | FOXAFOX CORP | 39,723 | $2.9M | 0.04% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,688 | $2.9M | 0.04% | |
| 151 | TEAMATLASSIAN CORPORATION | 17,553 | $2.8M | 0.04% | |
| 152 | OREALTY INCOME CORP | 50,417 | $2.8M | 0.04% | |
| 153 | CNCCENTENE CORP DEL | 67,228 | $2.8M | 0.04% | |
| 154 | MAMASTERCARD INCORPORATED | 4,817 | $2.7M | 0.04% | |
| 155 | TRVCCITIGROUP INC | 23,362 | $2.7M | 0.04% | |
| 156 | CBCHUBB LIMITED | 8,315 | $2.6M | 0.04% | |
| 157 | ADBEADOBE INC | 7,347 | $2.6M | 0.04% | |
| 158 | EQIXEQUINIX INC | 3,335 | $2.6M | 0.04% | |
| 159 | VVISA INC | 7,141 | $2.5M | 0.04% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 13,932 | $2.5M | 0.04% | |
| 161 | ANETARISTA NETWORKS INC | 18,823 | $2.5M | 0.04% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 13,063 | $2.4M | 0.03% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 57,793 | $2.4M | 0.03% | |
| 164 | NGGNATIONAL GRID PLC | 30,340 | $2.3M | 0.03% | |
| 165 | LINLINDE PLC | 5,469 | $2.3M | 0.03% | |
| 166 | ZMZOOM COMMUNICATIONS INC | 26,862 | $2.3M | 0.03% | |
| 167 | INTUINTUIT | 3,500 | $2.3M | 0.03% | |
| 168 | FQIDIGITAL RLTY TR INC | 14,590 | $2.3M | 0.03% | |
| 169 | VRSNVERISIGN INC | 9,150 | $2.2M | 0.03% | |
| 170 | PEPPEPSICO INC | 15,473 | $2.2M | 0.03% | |
| 171 | ACNACCENTURE PLC IRELAND | 8,215 | $2.2M | 0.03% | |
| 172 | AVBAVALONBAY CMNTYS INC | 12,089 | $2.2M | 0.03% | |
| 173 | TAT&T INC | 87,794 | $2.2M | 0.03% | |
| 174 | MOALTRIA GROUP INC | 37,115 | $2.1M | 0.03% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 9,975 | $2.1M | 0.03% | |
| 176 | LVSLAS VEGAS SANDS CORP | 31,506 | $2.0M | 0.03% | |
| 177 | HDHOME DEPOT INC | 5,886 | $2.0M | 0.03% | |
| 178 | RBLXROBLOX CORP | 24,956 | $2.0M | 0.03% | |
| 179 | ALNYALNYLAM PHARMACEUTICALS INC | 5,039 | $2.0M | 0.03% | |
| 180 | VALEVALE S A | 141,560 | $1.8M | 0.03% | |
| 181 | AMATAPPLIED MATLS INC | 7,175 | $1.8M | 0.03% | |
| 182 | BAPCREDICORP LTD | 6,418 | $1.8M | 0.03% | |
| 183 | SHELSHELL PLC | 24,695 | $1.8M | 0.03% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 18,292 | $1.8M | 0.03% | |
| 185 | SHOPSHOPIFY INC | 11,184 | $1.8M | 0.03% | |
| 186 | PGPROCTER AND GAMBLE CO | 12,173 | $1.7M | 0.03% | |
| 187 | SCHWSCHWAB CHARLES CORP | 17,206 | $1.7M | 0.02% | |
| 188 | LXPLXP INDUSTRIAL TRUST | 33,690 | $1.7M | 0.02% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 7,933 | $1.7M | 0.02% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 2,145 | $1.7M | 0.02% | |
| 191 | DKNGDRAFTKINGS INC NEW | 47,230 | $1.6M | 0.02% | |
| 192 | KOCOCA COLA CO | 22,946 | $1.6M | 0.02% | |
| 193 | PANWPALO ALTO NETWORKS INC | 8,638 | $1.6M | 0.02% | |
| 194 | COPCONOCOPHILLIPS | 16,978 | $1.6M | 0.02% | |
| 195 | GTLSCHART INDS INC | 7,586 | $1.6M | 0.02% | |
| 196 | DISDISNEY WALT CO | 13,741 | $1.6M | 0.02% | |
| 197 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,656 | $1.6M | 0.02% | |
| 198 | BRXBRIXMOR PPTY GROUP INC | 59,020 | $1.5M | 0.02% | |
| 199 | GEVGE VERNOVA INC | 2,369 | $1.5M | 0.02% | |
| 200 | BMTABRITISH AMERN TOB PLC | 27,251 | $1.5M | 0.02% |