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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 1,772 | $1.5M | 0.02% | |
| 202 | SNOWSNOWFLAKE INC | 6,948 | $1.5M | 0.02% | |
| 203 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,621 | $1.5M | 0.02% | |
| 204 | SNNSMITH & NEPHEW PLC | 46,262 | $1.5M | 0.02% | |
| 205 | LMTLOCKHEED MARTIN CORP | 3,064 | $1.5M | 0.02% | |
| 206 | BNLBROADSTONE NET LEASE INC | 85,079 | $1.5M | 0.02% | |
| 207 | AMGNAMGEN INC | 4,502 | $1.5M | 0.02% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 3,065 | $1.4M | 0.02% | |
| 209 | TSNTYSON FOODS INC | 22,986 | $1.3M | 0.02% | |
| 210 | VISTVISTA ENERGY S.A.B. DE C.V. | 27,000 | $1.3M | 0.02% | |
| 211 | AMHAMERICAN HOMES 4 RENT | 40,472 | $1.3M | 0.02% | |
| 212 | MDTMEDTRONIC PLC | 13,221 | $1.3M | 0.02% | |
| 213 | DGDOLLAR GEN CORP NEW | 9,550 | $1.3M | 0.02% | |
| 214 | 7HPHP INC | 56,370 | $1.3M | 0.02% | |
| 215 | COFCAPITAL ONE FINL CORP | 5,097 | $1.2M | 0.02% | |
| 216 | KLACKLA CORP | 991 | $1.2M | 0.02% | |
| 217 | WFCWELLS FARGO CO NEW | 12,872 | $1.2M | 0.02% | |
| 218 | CATCATERPILLAR INC | 2,077 | $1.2M | 0.02% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 3,750 | $1.2M | 0.02% | |
| 220 | MCKMCKESSON CORP | 1,409 | $1.2M | 0.02% | |
| 221 | TJXTJX COS INC NEW | 7,410 | $1.1M | 0.02% | |
| 222 | NOWSERVICENOW INC | 7,366 | $1.1M | 0.02% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 5,303 | $1.1M | 0.02% | |
| 224 | ABTABBOTT LABS | 8,782 | $1.1M | 0.02% | |
| 225 | CMICUMMINS INC | 2,132 | $1.1M | 0.02% | |
| 226 | FDXFEDEX CORP | 3,767 | $1.1M | 0.02% | |
| 227 | CRMSALESFORCE INC | 4,107 | $1.1M | 0.02% | |
| 228 | EIXEDISON INTL | 18,112 | $1.1M | 0.02% | |
| 229 | WDCWESTERN DIGITAL CORP | 6,258 | $1.1M | 0.02% | |
| 230 | CMCSACOMCAST CORP NEW | 36,064 | $1.1M | 0.02% | |
| 231 | EXPEEXPEDIA GROUP INC | 3,741 | $1.1M | 0.02% | |
| 232 | UTHUNITED THERAPEUTICS CORP DEL | 2,174 | $1.1M | 0.02% | |
| 233 | GMGENERAL MTRS CO | 12,962 | $1.1M | 0.02% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 1,830 | $1.0M | 0.01% | |
| 235 | TXNTEXAS INSTRS INC | 5,547 | $961K | 0.01% | |
| 236 | RTXRTX CORPORATION | 5,192 | $951K | 0.01% | |
| 237 | GDGENERAL DYNAMICS CORP | 2,726 | $917K | 0.01% | |
| 238 | ANAUTONATION INC | 4,399 | $908K | 0.01% | |
| 239 | PCARPACCAR INC | 8,143 | $891K | 0.01% | |
| 240 | APHAMPHENOL CORP NEW | 6,569 | $886K | 0.01% | |
| 241 | NWSANEWS CORP NEW | 33,726 | $880K | 0.01% | |
| 242 | AZOAUTOZONE INC | 253 | $857K | 0.01% | |
| 243 | FSLRFIRST SOLAR INC | 3,171 | $828K | 0.01% | |
| 244 | FSSFEDERAL SIGNAL CORP | 7,596 | $824K | 0.01% | |
| 245 | ADIANALOG DEVICES INC | 3,009 | $815K | 0.01% | |
| 246 | CITHE CIGNA GROUP | 2,957 | $813K | 0.01% | |
| 247 | CHRWC H ROBINSON WORLDWIDE INC | 5,033 | $809K | 0.01% | |
| 248 | MDBMONGODB INC | 1,914 | $803K | 0.01% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 8,792 | $801K | 0.01% | |
| 250 | CLCOLGATE PALMOLIVE CO | 9,736 | $768K | 0.01% | |
| 251 | COHRCOHERENT CORP | 4,109 | $758K | 0.01% | |
| 252 | TERTERADYNE INC | 3,900 | $754K | 0.01% | |
| 253 | XPOXPO INC | 5,488 | $745K | 0.01% | |
| 254 | CURBCURBLINE PPTYS CORP | 32,084 | $744K | 0.01% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC | 1,636 | $740K | 0.01% | |
| 256 | HUBSHUBSPOT INC | 1,841 | $738K | 0.01% | |
| 257 | ODFLOLD DOMINION FREIGHT LINE IN | 4,684 | $734K | 0.01% | |
| 258 | EXPDEXPEDITORS INTL WASH INC | 4,928 | $734K | 0.01% | |
| 259 | CMECME GROUP INC | 2,690 | $734K | 0.01% | |
| 260 | HIWHIGHWOODS PPTYS INC | 28,200 | $728K | 0.01% | |
| 261 | PSXPHILLIPS 66 | 5,635 | $727K | 0.01% | |
| 262 | BBYBEST BUY INC | 10,664 | $713K | 0.01% | |
| 263 | PEGAPEGASYSTEMS INC | 11,907 | $711K | 0.01% | |
| 264 | ROADCONSTRUCTION PARTNERS INC | 6,526 | $708K | 0.01% | |
| 265 | AXPAMERICAN EXPRESS CO | 1,901 | $702K | 0.01% | |
| 266 | SYKSTRYKER CORPORATION | 1,981 | $695K | 0.01% | |
| 267 | GPIGROUP 1 AUTOMOTIVE INC | 1,755 | $690K | 0.01% | |
| 268 | ETNEATON CORP PLC | 2,155 | $686K | 0.01% | |
| 269 | ALVAUTOLIV INC | 5,779 | $685K | 0.01% | |
| 270 | BLBDBLUE BIRD CORP | 14,514 | $682K | 0.01% | |
| 271 | TMUST-MOBILE US INC | 3,363 | $681K | 0.01% | |
| 272 | GLWCORNING INC | 7,693 | $673K | 0.01% | |
| 273 | CVSCVS HEALTH CORP | 8,433 | $668K | 0.01% | |
| 274 | JBHTHUNT J B TRANS SVCS INC | 3,356 | $651K | 0.01% | |
| 275 | SBUXSTARBUCKS CORP | 7,715 | $649K | 0.01% | |
| 276 | DALDELTA AIR LINES INC DEL | 9,189 | $637K | 0.01% | |
| 277 | KVUEKENVUE INC | 36,699 | $632K | 0.01% | |
| 278 | SWSMURFIT WESTROCK PLC | 16,288 | $629K | 0.01% | |
| 279 | ADSKAUTODESK INC | 2,120 | $627K | 0.01% | |
| 280 | MCDMCDONALDS CORP | 2,043 | $624K | 0.01% | |
| 281 | VRRMVERRA MOBILITY CORP | 27,311 | $612K | 0.01% | |
| 282 | BLKBLACKROCK INC | 572 | $611K | 0.01% | |
| 283 | INTCINTEL CORP | 16,398 | $604K | 0.01% | |
| 284 | TYLTYLER TECHNOLOGIES INC | 1,325 | $601K | 0.01% | |
| 285 | EPAMEPAM SYS INC | 2,897 | $592K | 0.01% | |
| 286 | CTRECARETRUST REIT INC | 16,307 | $589K | 0.01% | |
| 287 | SIBNSI-BONE INC | 29,745 | $586K | 0.01% | |
| 288 | VRTVERTIV HOLDINGS CO | 3,617 | $585K | 0.01% | |
| 289 | TALOTALOS ENERGY INC | 52,116 | $574K | 0.01% | |
| 290 | 1RGREV GROUP INC | 9,212 | $560K | 0.01% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 1,440 | $559K | 0.01% | |
| 292 | CUBECUBESMART | 15,507 | $558K | 0.01% | |
| 293 | PGRPROGRESSIVE CORP | 2,449 | $557K | 0.01% | |
| 294 | BCBRUNSWICK CORP | 7,427 | $551K | 0.01% | |
| 295 | NEENEXTERA ENERGY INC | 6,855 | $550K | 0.01% | |
| 296 | PKGPACKAGING CORP AMER | 2,631 | $542K | 0.01% | |
| 297 | VENVENTAS INC | 6,790 | $525K | 0.01% | |
| 298 | ELVELEVANCE HEALTH INC FORMERLY | 1,500 | $525K | 0.01% | |
| 299 | ENICENEL CHILE S.A. | 130,000 | $522K | 0.01% | |
| 300 | IPINTERNATIONAL PAPER CO | 13,262 | $521K | 0.01% |