Perpetual Ltd Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$8.5B
Holdings
416
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUNU HLDGS LTD | 1,323,183 | $18.2B | 213.07% | |
| 102 | WMGWARNER MUSIC GROUP CORP | 660,531 | $18.0B | 211.18% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 125,691 | $17.5B | 205.22% | |
| 104 | SAJACOMPANHIA DE SANEAMENTO BASI | 793,566 | $17.4B | 204.63% | |
| 105 | PNRPENTAIR PLC | 167,343 | $17.2B | 201.64% | |
| 106 | ECLECOLAB INC | 63,183 | $17.0B | 199.81% | |
| 107 | RSGREPUBLIC SVCS INC | 65,856 | $16.2B | 190.62% | |
| 108 | WMWASTE MGMT INC DEL | 67,875 | $15.5B | 182.29% | |
| 109 | WCNWASTE CONNECTIONS INC | 78,778 | $14.7B | 172.64% | |
| 110 | WTSWATTS WATER TECHNOLOGIES INC | 59,029 | $14.5B | 170.36% | |
| 111 | YMMFULL TRUCK ALLIANCE CO LTD | 1,229,000 | $14.5B | 170.36% | |
| 112 | AAPLAPPLE INC | 69,638 | $14.3B | 167.69% | |
| 113 | CLHCLEAN HARBORS INC | 60,931 | $14.1B | 165.33% | |
| 114 | CNMCORE & MAIN INC | 232,983 | $14.1B | 165.03% | |
| 115 | WTMWHITE MTNS INS GROUP LTD | 7,727 | $13.9B | 162.86% | |
| 116 | CCKCROWN HLDGS INC | 134,004 | $13.8B | 161.97% | |
| 117 | ARCOARCOS DORADOS HOLDINGS INC | 1,744,914 | $13.8B | 161.59% | |
| 118 | BUDANHEUSER BUSCH INBEV SA/NV | 194,094 | $13.3B | 156.55% | |
| 119 | SCISERVICE CORP INTL | 163,390 | $13.3B | 156.10% | |
| 120 | STESTERIS PLC | 55,117 | $13.2B | 155.40% | |
| 121 | MLIMUELLER INDS INC | 164,361 | $13.1B | 153.31% | |
| 122 | BMIBADGER METER INC | 52,426 | $12.8B | 150.72% | |
| 123 | ZWSZURN ELKAY WATER SOLNS CORP | 338,479 | $12.4B | 145.28% | |
| 124 | VLTOVERALTO CORP | 118,632 | $12.0B | 140.56% | |
| 125 | AWRAMER STATES WTR CO | 152,732 | $11.7B | 137.42% | |
| 126 | WMSADVANCED DRAIN SYS INC DEL | 101,182 | $11.6B | 136.40% | |
| 127 | LKQ1LKQ CORP | 290,042 | $10.7B | 125.99% | |
| 128 | TTEKTETRA TECH INC NEW | 297,978 | $10.7B | 125.77% | |
| 129 | GLNGGOLAR LNG LTD | 258,502 | $10.6B | 124.97% | |
| 130 | PAASPAN AMERN SILVER CORP | 362,807 | $10.3B | 120.93% | |
| 131 | EMBJEMBRAER S.A. | 179,471 | $10.2B | 119.88% | |
| 132 | METAMETA PLATFORMS INC | 13,819 | $10.2B | 119.71% | |
| 133 | CPRTCOPART INC | 203,767 | $10.0B | 117.36% | |
| 134 | BPOPPOPULAR INC | 85,708 | $9.4B | 110.87% | |
| 135 | NOMDNOMAD FOODS LTD | 547,905 | $9.3B | 109.26% | |
| 136 | AOSSMITH A O CORP | 141,606 | $9.3B | 108.98% | |
| 137 | JT5MUELLER WTR PRODS INC | 385,753 | $9.3B | 108.84% | |
| 138 | BBDBANCO BRADESCO S A | 2,328,462 | $7.2B | 84.45% | |
| 139 | ACGLARCH CAP GROUP LTD | 75,563 | $6.9B | 80.75% | |
| 140 | MDTMEDTRONIC PLC | 73,624 | $6.4B | 75.33% | |
| 141 | HLFHERBALIFE LTD | 727,928 | $6.3B | 73.65% | |
| 142 | JNJJOHNSON & JOHNSON | 38,610 | $5.9B | 69.22% | |
| 143 | VEEVVEEVA SYS INC | 17,792 | $5.1B | 60.14% | |
| 144 | STNESTONECO LTD | 304,051 | $4.9B | 57.24% | |
| 145 | VRSKVERISK ANALYTICS INC | 15,164 | $4.7B | 55.44% | |
| 146 | SLBSCHLUMBERGER LTD | 137,038 | $4.6B | 54.36% | |
| 147 | ITRIITRON INC | 34,887 | $4.6B | 53.90% | |
| 148 | BFAMBRIGHT HORIZONS FAM SOL IN D | 36,795 | $4.5B | 53.37% | |
| 149 | VRRMVERRA MOBILITY CORP | 178,323 | $4.5B | 53.14% | |
| 150 | BKNGBOOKING HOLDINGS INC | 738 | $4.3B | 50.15% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 5,561 | $4.1B | 47.74% | |
| 152 | XOMEXXON MOBIL CORP | 37,235 | $4.0B | 47.11% | |
| 153 | WELLWELLTOWER INC | 24,035 | $3.7B | 43.37% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 11,724 | $3.7B | 42.93% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 30,416 | $3.6B | 42.13% | |
| 156 | 3M4MASIMO CORP | 21,172 | $3.6B | 41.80% | |
| 157 | PODDINSULET CORP | 11,144 | $3.5B | 41.09% | |
| 158 | WITWIPRO LTD | 1,146,200 | $3.5B | 40.63% | |
| 159 | SNOWSNOWFLAKE INC | 14,800 | $3.3B | 38.87% | |
| 160 | PFEPFIZER INC | 136,456 | $3.3B | 38.82% | |
| 161 | LRNSTRIDE INC | 22,580 | $3.3B | 38.48% | |
| 162 | OREALTY INCOME CORP | 55,508 | $3.2B | 37.53% | |
| 163 | ABEVAMBEV SA | 1,315,091 | $3.2B | 37.20% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 10,749 | $3.2B | 37.19% | |
| 165 | IGTINTERNATIONAL GAME TECHNOLOG | 198,196 | $3.1B | 36.78% | |
| 166 | GOOGALPHABET INC | 17,159 | $3.0B | 35.73% | |
| 167 | ANETARISTA NETWORKS INC | 28,762 | $2.9B | 34.54% | |
| 168 | PTCPTC INC | 16,606 | $2.9B | 33.59% | |
| 169 | NOWSERVICENOW INC | 2,776 | $2.9B | 33.50% | |
| 170 | HASIHA SUSTAINABLE INFRA CAP INC | 105,596 | $2.8B | 33.29% | |
| 171 | GEVGE VERNOVA INC | 5,192 | $2.7B | 32.25% | |
| 172 | AFYAAFYA LTD | 151,180 | $2.7B | 31.69% | |
| 173 | PEPPEPSICO INC | 19,959 | $2.6B | 30.93% | |
| 174 | MSAMSA SAFETY INC | 15,166 | $2.5B | 29.82% | |
| 175 | CSCOCISCO SYS INC | 36,598 | $2.5B | 29.80% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 18,550 | $2.5B | 29.68% | |
| 177 | EQIXEQUINIX INC | 3,152 | $2.5B | 29.43% | |
| 178 | PANWPALO ALTO NETWORKS INC | 12,226 | $2.5B | 29.37% | |
| 179 | TEAMATLASSIAN CORPORATION | 12,251 | $2.5B | 29.20% | |
| 180 | CVXCHEVRON CORP NEW | 17,309 | $2.5B | 29.09% | |
| 181 | ACNACCENTURE PLC IRELAND | 7,942 | $2.4B | 27.86% | |
| 182 | JPMJPMORGAN CHASE & CO. | 8,047 | $2.3B | 27.38% | |
| 183 | MAMASTERCARD INCORPORATED | 4,113 | $2.3B | 27.13% | |
| 184 | FTNTFORTINET INC | 21,226 | $2.2B | 26.34% | |
| 185 | ADBEADOBE INC | 5,713 | $2.2B | 25.94% | |
| 186 | FQIDIGITAL RLTY TR INC | 12,660 | $2.2B | 25.90% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 9,806 | $2.2B | 25.44% | |
| 188 | AVBAVALONBAY CMNTYS INC | 10,650 | $2.2B | 25.44% | |
| 189 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,802 | $2.2B | 25.42% | |
| 190 | PGPROCTER AND GAMBLE CO | 13,453 | $2.1B | 25.16% | |
| 191 | EXPEEXPEDIA GROUP INC | 12,637 | $2.1B | 25.02% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 48,921 | $2.1B | 24.85% | |
| 193 | ABBVABBVIE INC | 11,216 | $2.1B | 24.44% | |
| 194 | PYPLPAYPAL HLDGS INC | 27,901 | $2.1B | 24.34% | |
| 195 | CBCHUBB LIMITED | 7,010 | $2.0B | 23.84% | |
| 196 | INTCINTEL CORP | 89,485 | $2.0B | 23.53% | |
| 197 | RBLXROBLOX CORP | 18,928 | $2.0B | 23.37% | |
| 198 | AKXANSYS INC | 5,618 | $2.0B | 23.16% | |
| 199 | HDHOME DEPOT INC | 5,377 | $2.0B | 23.14% | |
| 200 | ULUNILEVER PLC | 31,718 | $1.9B | 22.77% |