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 |
|---|---|---|---|---|---|
| 201 | TIGOMILLICOM INTL CELLULAR S A | 50,750 | $1.9B | 22.32% | |
| 202 | AUTLAUTOLUS THERAPEUTICS PLC | 829,090 | $1.9B | 22.19% | |
| 203 | UNPUNION PAC CORP | 8,022 | $1.8B | 21.66% | |
| 204 | KOCOCA COLA CO | 26,038 | $1.8B | 21.62% | |
| 205 | CNCCENTENE CORP DEL | 33,269 | $1.8B | 21.20% | |
| 206 | FSLRFIRST SOLAR INC | 10,680 | $1.8B | 20.75% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 9,434 | $1.8B | 20.64% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 17,381 | $1.8B | 20.59% | |
| 209 | COPCONOCOPHILLIPS | 19,045 | $1.7B | 20.06% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,344 | $1.6B | 19.07% | |
| 211 | TRVCCITIGROUP INC | 19,041 | $1.6B | 19.02% | |
| 212 | DASHDOORDASH INC | 6,434 | $1.6B | 18.62% | |
| 213 | INCYINCYTE CORP | 22,108 | $1.5B | 17.67% | |
| 214 | TSLATESLA INC | 4,705 | $1.5B | 17.54% | |
| 215 | TAT&T INC | 51,000 | $1.5B | 17.32% | |
| 216 | SPGSIMON PPTY GROUP INC NEW | 9,090 | $1.5B | 17.15% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW | 23,301 | $1.5B | 17.13% | |
| 218 | BAPCREDICORP LTD | 6,472 | $1.4B | 16.98% | |
| 219 | ETNEATON CORP PLC | 4,004 | $1.4B | 16.78% | |
| 220 | VALEVALE S A | 144,960 | $1.4B | 16.52% | |
| 221 | GMGENERAL MTRS CO | 28,464 | $1.4B | 16.44% | |
| 222 | GILDGILEAD SCIENCES INC | 12,161 | $1.3B | 15.82% | |
| 223 | ZMZOOM COMMUNICATIONS INC | 16,643 | $1.3B | 15.23% | |
| 224 | AMATAPPLIED MATLS INC | 7,002 | $1.3B | 15.05% | |
| 225 | BNLBROADSTONE NET LEASE INC | 79,699 | $1.3B | 15.01% | |
| 226 | TSNTYSON FOODS INC | 22,832 | $1.3B | 14.99% | |
| 227 | LMTLOCKHEED MARTIN CORP | 2,717 | $1.3B | 14.77% | |
| 228 | AZNASTRAZENECA PLC | 17,946 | $1.3B | 14.72% | |
| 229 | BNBROOKFIELD CORP | 20,131 | $1.2B | 14.61% | |
| 230 | INTUINTUIT | 1,539 | $1.2B | 14.23% | |
| 231 | PAGSPAGSEGURO DIGITAL LTD | 125,437 | $1.2B | 14.19% | |
| 232 | ENICENEL CHILE S.A. | 325,219 | $1.2B | 13.86% | |
| 233 | LLYELI LILLY & CO | 1,500 | $1.2B | 13.72% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 2,239 | $1.1B | 13.14% | |
| 235 | SHELSHELL PLC | 15,839 | $1.1B | 13.09% | |
| 236 | TTENTOTALENERGIES SE | 17,901 | $1.1B | 12.90% | |
| 237 | MCKMCKESSON CORP | 1,444 | $1.1B | 12.42% | |
| 238 | CMCSACOMCAST CORP NEW | 29,483 | $1.1B | 12.35% | |
| 239 | BRXBRIXMOR PPTY GROUP INC | 40,000 | $1.0B | 12.23% | |
| 240 | SCHWSCHWAB CHARLES CORP | 11,277 | $1.0B | 12.08% | |
| 241 | CITHE CIGNA GROUP | 3,065 | $1.0B | 11.89% | |
| 242 | IRMIRON MTN INC DEL | 9,820 | $1.0B | 11.82% | |
| 243 | ABTABBOTT LABS | 7,400 | $1.0B | 11.81% | |
| 244 | PCGPG&E CORP | 70,902 | $988.4M | 11.60% | |
| 245 | WMTWALMART INC | 9,956 | $973.5M | 11.43% | |
| 246 | WDAYWORKDAY INC | 4,027 | $966.5M | 11.34% | |
| 247 | LRCXLAM RESEARCH CORP | 9,840 | $957.8M | 11.24% | |
| 248 | VRSNVERISIGN INC | 3,283 | $948.1M | 11.13% | |
| 249 | FSSFEDERAL SIGNAL CORP | 8,862 | $943.1M | 11.07% | |
| 250 | PCARPACCAR INC | 9,810 | $932.5M | 10.95% | |
| 251 | CVSCVS HEALTH CORP | 13,297 | $917.2M | 10.77% | |
| 252 | LXPUSDLXP INDUSTRIAL TRUST | 107,530 | $888.2M | 10.42% | |
| 253 | PINSPINTEREST INC | 24,703 | $885.9M | 10.40% | |
| 254 | AZOAUTOZONE INC | 236 | $876.1M | 10.28% | |
| 255 | ANAUTONATION INC | 4,399 | $873.9M | 10.26% | |
| 256 | HIWHIGHWOODS PPTYS INC | 27,870 | $866.5M | 10.17% | |
| 257 | MDLZMONDELEZ INTL INC | 12,761 | $860.6M | 10.10% | |
| 258 | ADIANALOG DEVICES INC | 3,583 | $852.8M | 10.01% | |
| 259 | TJXTJX COS INC NEW | 6,864 | $847.6M | 9.95% | |
| 260 | DALDELTA AIR LINES INC DEL | 17,153 | $843.6M | 9.90% | |
| 261 | DOCUDOCUSIGN INC | 10,635 | $828.4M | 9.72% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 17,841 | $825.9M | 9.69% | |
| 263 | MOHMOLINA HEALTHCARE INC | 2,754 | $820.4M | 9.63% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 2,653 | $817.5M | 9.60% | |
| 265 | MCXMCCORMICK & CO INC | 10,736 | $814.0M | 9.55% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 1,810 | $791.7M | 9.29% | |
| 267 | VVISA INC | 2,208 | $784.0M | 9.20% | |
| 268 | COSTCOSTCO WHSL CORP NEW | 784 | $776.1M | 9.11% | |
| 269 | STRLSTERLING INFRASTRUCTURE INC | 3,360 | $775.3M | 9.10% | |
| 270 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,980 | $768.5M | 9.02% | |
| 271 | GPIGROUP 1 AUTOMOTIVE INC | 1,755 | $766.4M | 9.00% | |
| 272 | VENVENTAS INC | 12,120 | $765.4M | 8.98% | |
| 273 | NEENEXTERA ENERGY INC | 10,904 | $757.0M | 8.88% | |
| 274 | DWDMORGAN STANLEY | 5,330 | $750.8M | 8.81% | |
| 275 | HUBSHUBSPOT INC | 1,345 | $748.7M | 8.79% | |
| 276 | JRVRJAMES RIV GROUP LTD | 127,045 | $744.5M | 8.74% | |
| 277 | MOALTRIA GROUP INC | 12,692 | $744.1M | 8.73% | |
| 278 | MACMACERICH CO | 45,976 | $743.9M | 8.73% | |
| 279 | AMHAMERICAN HOMES 4 RENT | 20,622 | $743.8M | 8.73% | |
| 280 | DUKDUKE ENERGY CORP NEW | 6,245 | $736.9M | 8.65% | |
| 281 | OKTAOKTA INC | 7,352 | $735.0M | 8.63% | |
| 282 | DDOGDATADOG INC | 5,353 | $719.1M | 8.44% | |
| 283 | ALSALLSTATE CORP | 3,546 | $713.8M | 8.38% | |
| 284 | ORLYOREILLY AUTOMOTIVE INC | 7,859 | $708.3M | 8.31% | |
| 285 | ROADCONSTRUCTION PARTNERS INC | 6,526 | $693.6M | 8.14% | |
| 286 | WFCWELLS FARGO CO NEW | 8,613 | $690.1M | 8.10% | |
| 287 | DKNGDRAFTKINGS INC NEW | 15,874 | $680.8M | 7.99% | |
| 288 | KRGKITE RLTY GROUP TR | 29,870 | $676.6M | 7.94% | |
| 289 | EIXEDISON INTL | 13,057 | $673.7M | 7.91% | |
| 290 | TYLTYLER TECHNOLOGIES INC | 1,131 | $670.5M | 7.87% | |
| 291 | FDXFEDEX CORP | 2,918 | $663.3M | 7.79% | |
| 292 | GDGENERAL DYNAMICS CORP | 2,263 | $660.0M | 7.75% | |
| 293 | ILMNILLUMINA INC | 6,917 | $660.0M | 7.75% | |
| 294 | EPAMEPAM SYS INC | 3,695 | $653.4M | 7.67% | |
| 295 | NWSANEWS CORP NEW | 21,830 | $648.8M | 7.61% | |
| 296 | CMICUMMINS INC | 1,979 | $648.1M | 7.61% | |
| 297 | ALVAUTOLIV INC | 5,779 | $646.7M | 7.59% | |
| 298 | GWREGUIDEWIRE SOFTWARE INC | 2,741 | $645.4M | 7.57% | |
| 299 | XPOXPO INC | 5,088 | $642.6M | 7.54% | |
| 300 | IRTINDEPENDENCE RLTY TR INC | 36,315 | $642.4M | 7.54% |