Perpetual Ltd Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$8.3B
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLB1MERCADOLIBRE INC | 136,638 | $266.6B | 3219.30% | |
| 2 | SESEA LTD | 2,029,519 | $264.8B | 3198.39% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 1,488,353 | $256.7B | 3100.68% | |
| 4 | FLUTFLUTTER ENTMT PLC | 1,120,521 | $248.3B | 2998.15% | |
| 5 | ATOATMOS ENERGY CORP | 1,454,090 | $224.8B | 2714.60% | |
| 6 | RHCRH PLC | 2,336,426 | $205.5B | 2482.27% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 1,281,005 | $203.3B | 2455.68% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 358,493 | $197.2B | 2381.38% | |
| 9 | GRABGRAB HOLDINGS LIMITED | 43,385,924 | $196.5B | 2373.61% | |
| 10 | SRESEMPRA | 2,579,380 | $184.1B | 2222.96% | |
| 11 | ORCLORACLE CORP | 1,286,415 | $179.9B | 2172.11% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 309,987 | $162.4B | 1960.78% | |
| 13 | CMSCMS ENERGY CORP | 2,155,984 | $161.9B | 1955.71% | |
| 14 | MSFTMICROSOFT CORP | 428,353 | $160.8B | 1941.99% | |
| 15 | AERAERCAP HOLDINGS NV | 1,465,994 | $149.8B | 1808.91% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 277,938 | $138.3B | 1670.28% | |
| 17 | EMREMERSON ELEC CO | 1,180,255 | $129.4B | 1562.81% | |
| 18 | GXOGXO LOGISTICS INCORPORATED | 3,034,483 | $118.6B | 1432.19% | |
| 19 | JAZZJAZZ PHARMACEUTICALS PLC | 952,172 | $118.2B | 1427.66% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 509,970 | $116.2B | 1403.75% | |
| 21 | CDWCDW CORP | 710,462 | $113.9B | 1375.08% | |
| 22 | FCXFREEPORT-MCMORAN INC | 2,947,227 | $111.6B | 1347.58% | |
| 23 | CNHICNH INDL N V | 8,994,945 | $110.5B | 1334.01% | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,354,596 | $109.3B | 1320.38% | |
| 25 | NVDANVIDIA CORPORATION | 957,318 | $103.8B | 1253.05% | |
| 26 | LINLINDE PLC | 205,853 | $95.9B | 1157.63% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 977,342 | $95.4B | 1151.78% | |
| 28 | PGRPROGRESSIVE CORP | 320,647 | $90.7B | 1095.95% | |
| 29 | GOOGLALPHABET INC | 546,427 | $84.5B | 1020.51% | |
| 30 | ITUBITAU UNIBANCO HLDG S A | 15,031,037 | $82.7B | 998.42% | |
| 31 | AMZNAMAZON COM INC | 423,803 | $80.6B | 973.81% | |
| 32 | CSXCSX CORP | 2,685,478 | $79.0B | 954.49% | |
| 33 | SPGIS&P GLOBAL INC | 149,014 | $75.7B | 914.40% | |
| 34 | CMECME GROUP INC | 277,434 | $73.6B | 888.88% | |
| 35 | HDBHDFC BANK LTD | 1,086,607 | $72.2B | 871.89% | |
| 36 | ADMAADMA BIOLOGICS INC | 3,551,813 | $70.5B | 851.05% | |
| 37 | ARGXARGENX SE | 114,530 | $67.8B | 818.66% | |
| 38 | CBOECBOE GLOBAL MKTS INC | 295,998 | $67.0B | 808.94% | |
| 39 | NFLXNETFLIX INC | 70,694 | $65.9B | 796.17% | |
| 40 | SNEXSTONEX GROUP INC | 846,804 | $64.7B | 781.13% | |
| 41 | ABXBARRICK GOLD CORP | 3,273,898 | $63.6B | 768.64% | |
| 42 | AVGOBROADCOM INC | 379,736 | $63.6B | 767.85% | |
| 43 | QTWOQ2 HLDGS INC | 787,636 | $63.0B | 761.08% | |
| 44 | TOSTTOAST INC | 1,890,264 | $62.7B | 757.23% | |
| 45 | ARESARES MANAGEMENT CORPORATION | 417,720 | $61.2B | 739.62% | |
| 46 | NTNXNUTANIX INC | 875,946 | $61.1B | 738.51% | |
| 47 | MRKMERCK & CO INC | 662,014 | $59.4B | 717.65% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 119,922 | $59.4B | 717.30% | |
| 49 | FOURSHIFT4 PMTS INC | 695,912 | $56.9B | 686.74% | |
| 50 | PRGOPERRIGO CO PLC | 1,914,953 | $53.7B | 648.48% | |
| 51 | CXCEMEX SAB DE CV | 9,296,899 | $52.2B | 629.89% | |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 649,623 | $50.4B | 609.05% | |
| 53 | PBRPETROLEO BRASILEIRO SA PETRO | 3,213,257 | $46.1B | 556.49% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 275,409 | $45.7B | 552.14% | |
| 55 | FERGFERGUSON ENTERPRISES INC | 268,897 | $43.1B | 520.34% | |
| 56 | ETRENTERGY CORP NEW | 492,130 | $42.1B | 508.11% | |
| 57 | ELVELEVANCE HEALTH INC | 96,634 | $42.0B | 507.62% | |
| 58 | PSAPUBLIC STORAGE OPER CO | 133,118 | $39.8B | 481.16% | |
| 59 | PLDPROLOGIS INC. | 353,835 | $39.6B | 477.71% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 177,560 | $39.1B | 471.79% | |
| 61 | NSYNICE LTD | 249,900 | $38.5B | 465.29% | |
| 62 | PNWPINNACLE WEST CAP CORP | 398,455 | $38.0B | 458.36% | |
| 63 | REEVEREST GROUP LTD | 104,366 | $37.9B | 457.95% | |
| 64 | AIGAMERICAN INTL GROUP INC | 435,524 | $37.9B | 457.29% | |
| 65 | IBNICICI BANK LIMITED | 1,183,651 | $37.3B | 450.58% | |
| 66 | NEMNEWMONT CORP | 744,767 | $36.0B | 434.26% | |
| 67 | WTWWILLIS TOWERS WATSON PLC LTD | 105,279 | $35.6B | 429.69% | |
| 68 | CLVTCLARIVATE PLC | 8,838,952 | $34.7B | 419.52% | |
| 69 | APDAIR PRODS & CHEMS INC | 115,172 | $34.0B | 410.22% | |
| 70 | QCOMQUALCOMM INC | 219,181 | $33.7B | 406.62% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 449,622 | $33.6B | 405.52% | |
| 72 | CCLCARNIVAL CORP | 1,630,097 | $31.8B | 384.48% | |
| 73 | MAAMID-AMER APT CMNTYS INC | 180,376 | $30.2B | 365.06% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 618,770 | $30.0B | 361.76% | |
| 75 | KDPKEURIG DR PEPPER INC | 863,176 | $29.5B | 356.73% | |
| 76 | HESHESS CORP | 178,387 | $28.5B | 344.12% | |
| 77 | AVTRAVANTOR INC | 1,744,674 | $28.3B | 341.55% | |
| 78 | APTVAPTIV PLC | 452,038 | $26.9B | 324.83% | |
| 79 | PRPERMIAN RESOURCES CORP | 1,859,111 | $25.7B | 310.97% | |
| 80 | YMMFULL TRUCK ALLIANCE CO LTD | 1,961,428 | $25.0B | 302.50% | |
| 81 | ENQENTEGRIS INC | 263,831 | $23.1B | 278.74% | |
| 82 | JDJD.COM INC | 559,256 | $23.0B | 277.73% | |
| 83 | BACBANK AMERICA CORP | 549,015 | $22.9B | 276.69% | |
| 84 | AXTAAXALTA COATING SYS LTD | 672,189 | $22.3B | 269.28% | |
| 85 | PHGKONINKLIJKE PHILIPS N V | 850,748 | $21.6B | 260.97% | |
| 86 | INFYINFOSYS LTD | 1,176,543 | $21.5B | 259.32% | |
| 87 | TMETENCENT MUSIC ENTMT GROUP | 1,482,511 | $21.4B | 258.00% | |
| 88 | HALHALLIBURTON CO | 833,913 | $21.2B | 255.51% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 249,030 | $19.9B | 240.94% | |
| 90 | WMGWARNER MUSIC GROUP CORP | 627,109 | $19.7B | 237.43% | |
| 91 | ECLECOLAB INC | 74,558 | $18.9B | 228.28% | |
| 92 | SLMSLM CORP | 641,554 | $18.8B | 227.56% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 126,926 | $18.7B | 226.13% | |
| 94 | XYLXYLEM INC | 153,614 | $18.4B | 221.62% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 230,531 | $17.6B | 212.99% | |
| 96 | FTVFORTIVE CORP | 239,735 | $17.5B | 211.88% | |
| 97 | NUNU HLDGS LTD | 1,654,481 | $16.9B | 204.61% | |
| 98 | SHOPSHOPIFY INC | 173,029 | $16.5B | 199.52% | |
| 99 | RSGREPUBLIC SVCS INC | 65,621 | $15.9B | 191.91% | |
| 100 | WMWASTE MGMT INC DEL | 68,338 | $15.8B | 191.07% |
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