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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 8,402 | $2.0B | 23.97% | |
| 202 | HDHOME DEPOT INC | 5,407 | $2.0B | 23.93% | |
| 203 | PYPLPAYPAL HLDGS INC | 30,157 | $2.0B | 23.76% | |
| 204 | VVISA INC | 5,604 | $2.0B | 23.72% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 17,657 | $1.9B | 23.45% | |
| 206 | AUTLAUTOLUS THERAPEUTICS PLC | 1,223,743 | $1.9B | 22.91% | |
| 207 | TIGOMILLICOM INTL CELLULAR S A | 62,450 | $1.9B | 22.83% | |
| 208 | SPGSIMON PPTY GROUP INC NEW | 10,910 | $1.8B | 21.88% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,344 | $1.8B | 21.51% | |
| 210 | PEPPEPSICO INC | 11,877 | $1.8B | 21.51% | |
| 211 | SNOWSNOWFLAKE INC | 12,026 | $1.8B | 21.23% | |
| 212 | AZNASTRAZENECA PLC | 23,767 | $1.7B | 21.10% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 28,541 | $1.7B | 21.02% | |
| 214 | BKRBAKER HUGHES COMPANY | 38,323 | $1.7B | 20.34% | |
| 215 | GILDGILEAD SCIENCES INC | 14,639 | $1.6B | 19.81% | |
| 216 | MCKMCKESSON CORP | 2,401 | $1.6B | 19.51% | |
| 217 | GDSGDS HLDGS LTD | 60,307 | $1.5B | 18.45% | |
| 218 | BNLBROADSTONE NET LEASE INC | 88,319 | $1.5B | 18.18% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 8,545 | $1.5B | 18.14% | |
| 220 | ZMZOOM COMMUNICATIONS INC | 19,863 | $1.5B | 17.70% | |
| 221 | VALEVALE S A | 144,960 | $1.4B | 17.47% | |
| 222 | TRVCCITIGROUP INC | 20,276 | $1.4B | 17.38% | |
| 223 | CRBGCOREBRIDGE FINL INC | 44,225 | $1.4B | 16.86% | |
| 224 | ETNEATON CORP PLC | 4,930 | $1.3B | 16.18% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 21,696 | $1.3B | 16.13% | |
| 226 | ABTABBOTT LABS | 9,900 | $1.3B | 15.86% | |
| 227 | EXPEEXPEDIA GROUP INC | 7,732 | $1.3B | 15.70% | |
| 228 | BAPCREDICORP LTD | 6,874 | $1.3B | 15.45% | |
| 229 | DALDELTA AIR LINES INC DEL | 29,078 | $1.3B | 15.31% | |
| 230 | MCXMCCORMICK & CO INC | 14,585 | $1.2B | 14.50% | |
| 231 | GMGENERAL MTRS CO | 25,025 | $1.2B | 14.21% | |
| 232 | TTENTOTALENERGIES SE | 18,017 | $1.2B | 14.08% | |
| 233 | LLYELI LILLY & CO | 1,400 | $1.2B | 13.96% | |
| 234 | SHELSHELL PLC | 15,639 | $1.1B | 13.84% | |
| 235 | BRXBRIXMOR PPTY GROUP INC | 43,060 | $1.1B | 13.81% | |
| 236 | BNBROOKFIELD CORP | 21,631 | $1.1B | 13.69% | |
| 237 | MMM3M CO | 7,701 | $1.1B | 13.66% | |
| 238 | MOALTRIA GROUP INC | 18,386 | $1.1B | 13.33% | |
| 239 | TSLATESLA INC | 4,230 | $1.1B | 13.24% | |
| 240 | NKENIKE INC | 16,536 | $1.0B | 12.68% | |
| 241 | VLRSCONTROLADORA VUELA COMP DE A | 199,118 | $1.0B | 12.55% | |
| 242 | DYHTARGET CORP | 9,889 | $1.0B | 12.46% | |
| 243 | ALNYALNYLAM PHARMACEUTICALS INC | 3,718 | $1.0B | 12.12% | |
| 244 | PCARPACCAR INC | 10,262 | $999.2M | 12.07% | |
| 245 | FNFABRINET | 5,019 | $991.3M | 11.97% | |
| 246 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,709 | $979.4M | 11.83% | |
| 247 | INTUINTUIT | 1,572 | $965.2M | 11.66% | |
| 248 | AZOAUTOZONE INC | 253 | $964.6M | 11.65% | |
| 249 | MACMACERICH CO | 55,356 | $950.5M | 11.48% | |
| 250 | EOGEOG RES INC | 7,365 | $944.5M | 11.41% | |
| 251 | PINSPINTEREST INC | 30,287 | $938.9M | 11.34% | |
| 252 | OKTAOKTA INC | 8,874 | $933.7M | 11.28% | |
| 253 | VENVENTAS INC | 13,540 | $931.0M | 11.24% | |
| 254 | CDNSCADENCE DESIGN SYSTEM INC | 3,644 | $926.8M | 11.19% | |
| 255 | IRTINDEPENDENCE RLTY TR INC | 43,365 | $920.6M | 11.12% | |
| 256 | IRMIRON MTN INC DEL | 10,570 | $909.4M | 10.98% | |
| 257 | LXPUSDLXP INDUSTRIAL TRUST | 105,030 | $908.5M | 10.97% | |
| 258 | DVNDEVON ENERGY CORP NEW | 24,126 | $902.3M | 10.90% | |
| 259 | CVSCVS HEALTH CORP | 13,297 | $900.9M | 10.88% | |
| 260 | SCHWSCHWAB CHARLES CORP | 11,449 | $896.2M | 10.82% | |
| 261 | UBERUBER TECHNOLOGIES INC | 12,062 | $878.8M | 10.61% | |
| 262 | DWDMORGAN STANLEY | 7,284 | $849.8M | 10.26% | |
| 263 | AMHAMERICAN HOMES 4 RENT | 22,182 | $838.7M | 10.13% | |
| 264 | ILMNILLUMINA INC | 10,425 | $827.1M | 9.99% | |
| 265 | WFCWELLS FARGO CO NEW | 11,515 | $826.7M | 9.98% | |
| 266 | ORLYOREILLY AUTOMOTIVE INC | 564 | $808.0M | 9.76% | |
| 267 | HIWHIGHWOODS PPTYS INC | 26,870 | $796.4M | 9.62% | |
| 268 | FISVFISERV INC | 3,583 | $791.2M | 9.56% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 2,332 | $785.7M | 9.49% | |
| 270 | NEENEXTERA ENERGY INC | 10,904 | $773.0M | 9.34% | |
| 271 | MDLZMONDELEZ INTL INC | 11,254 | $763.6M | 9.22% | |
| 272 | GWREGUIDEWIRE SOFTWARE INC | 4,056 | $759.9M | 9.18% | |
| 273 | FDXFEDEX CORP | 3,080 | $750.8M | 9.07% | |
| 274 | COSTCOSTCO WHSL CORP NEW | 789 | $746.2M | 9.01% | |
| 275 | 8CWCROWN CASTLE INC | 7,105 | $740.6M | 8.94% | |
| 276 | ALSALLSTATE CORP | 3,562 | $737.6M | 8.91% | |
| 277 | ASMLASML HOLDING N V | 1,111 | $736.2M | 8.89% | |
| 278 | ADIANALOG DEVICES INC | 3,619 | $729.8M | 8.81% | |
| 279 | GPIGROUP 1 AUTOMOTIVE INC | 1,889 | $721.5M | 8.71% | |
| 280 | KRGKITE RLTY GROUP TR | 32,140 | $719.0M | 8.68% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC | 8,503 | $717.7M | 8.67% | |
| 282 | ANAUTONATION INC | 4,427 | $716.8M | 8.66% | |
| 283 | TMUST-MOBILE US INC | 2,622 | $699.3M | 8.45% | |
| 284 | ITGARTNER INC | 1,662 | $697.6M | 8.43% | |
| 285 | TJXTJX COS INC NEW | 5,623 | $684.9M | 8.27% | |
| 286 | DASHDOORDASH INC | 3,731 | $681.9M | 8.24% | |
| 287 | CMICUMMINS INC | 2,130 | $667.6M | 8.06% | |
| 288 | DOCUDOCUSIGN INC | 8,154 | $663.7M | 8.02% | |
| 289 | WABWABTEC | 3,643 | $660.7M | 7.98% | |
| 290 | LRCXLAM RESEARCH CORP | 9,077 | $659.9M | 7.97% | |
| 291 | FSSFEDERAL SIGNAL CORP | 8,860 | $651.7M | 7.87% | |
| 292 | VICIVICI PPTYS INC | 19,700 | $642.6M | 7.76% | |
| 293 | SOSOUTHERN CO | 6,984 | $642.2M | 7.76% | |
| 294 | CITHE CIGNA GROUP | 1,948 | $640.9M | 7.74% | |
| 295 | HUBSHUBSPOT INC | 1,121 | $640.4M | 7.73% | |
| 296 | EXPDEXPEDITORS INTL WASH INC | 5,304 | $637.8M | 7.70% | |
| 297 | JBHTHUNT J B TRANS SVCS INC | 4,243 | $627.8M | 7.58% | |
| 298 | AMATAPPLIED MATLS INC | 4,285 | $621.8M | 7.51% | |
| 299 | SNAPSNAP INC | 70,241 | $611.8M | 7.39% | |
| 300 | LULULULULEMON ATHLETICA INC | 2,132 | $603.5M | 7.29% |