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 | Value |
|---|---|
VICIVICI PPTYS INC | $642.2M |
ASMLASML HOLDING N V | $636.3M |
BLBDBLUE BIRD CORP | $626.4M |
CUBECUBESMART | $626.4M |
FDSFACTSET RESH SYS INC | $623.5M |
DYHTARGET CORP | $609.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $598.2M |
WABWABTEC | $576.3M |
FFORD MTR CO | $572.9M |
CTRECARETRUST REIT INC | $572.4M |
JBHTHUNT J B TRANS SVCS INC | $569.5M |
ELVELEVANCE HEALTH INC | $568.7M |
EXPDEXPEDITORS INTL WASH INC | $563.0M |
CLCOLGATE PALMOLIVE CO | $540.6M |
VNOVORNADO RLTY TR | $539.6M |
KVUEKENVUE INC | $517.8M |
HONHONEYWELL INTL INC | $507.7M |
CATCATERPILLAR INC | $504.7M |
PECOPHILLIPS EDISON & CO INC | $503.0M |
SBUXSTARBUCKS CORP | $500.7M |
OKEONEOK INC NEW | $497.9M |
GSGOLDMAN SACHS GROUP INC | $495.4M |
HUMHUMANA INC | $490.4M |
SYKSTRYKER CORPORATION | $487.8M |
NKENIKE INC | $486.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $484.6M |
AONAON PLC | $483.8M |
CHRWC H ROBINSON WORLDWIDE INC | $482.9M |
NGDNEW GOLD INC CDA | $481.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $479.1M |
TMUST-MOBILE US INC | $457.9M |
WAYWAYSTAR HLDG CORP | $452.1M |
SHWSHERWIN WILLIAMS CO | $451.5M |
SPGIS&P GLOBAL INC | $446.6M |
KRCKILROY RLTY CORP | $445.4M |
EOGEOG RES INC | $442.6M |
ADPAUTOMATIC DATA PROCESSING IN | $441.6M |
DRIDARDEN RESTAURANTS INC | $432.2M |
SWSMURFIT WESTROCK PLC | $425.2M |
CTSCTS CORP | $415.7M |
APHAMPHENOL CORP NEW | $411.7M |
DISDISNEY WALT CO | $409.2M |
CURBCURBLINE PPTYS CORP | $400.3M |
PSXPHILLIPS 66 | $397.3M |
KLACKLA CORP | $391.4M |
ENSENERSYS | $385.7M |
HRHEALTHCARE RLTY TR | $384.1M |
FNFFIDELITY NATIONAL FINANCIAL | $383.6M |
LULULULULEMON ATHLETICA INC | $383.5M |
EAELECTRONIC ARTS INC | $380.6M |
VLOVALERO ENERGY CORP | $378.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $371.8M |
MRVLMARVELL TECHNOLOGY INC | $371.3M |
EWBCEAST WEST BANCORP INC | $370.4M |
GISGENERAL MLS INC | $369.7M |
BCBRUNSWICK CORP | $368.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $368.3M |
HNMORMAT TECHNOLOGIES INC | $367.1M |
USBUS BANCORP DEL | $360.7M |
BLKBLACKROCK INC | $350.4M |
EXREXTRA SPACE STORAGE INC | $350.3M |
RTXRTX CORPORATION | $346.5M |
BXBLACKSTONE INC | $341.6M |
AMCRAMCOR PLC | $339.5M |
CTVACORTEVA INC | $332.4M |
TTANSERVICETITAN INC | $323.9M |
1RGREV GROUP INC | $322.8M |
ABNBAIRBNB INC | $320.0M |
AIVAPARTMENT INVT & MGMT CO | $319.4M |
UALUNITED AIRLS HLDGS INC | $318.0M |
ITWILLINOIS TOOL WKS INC | $317.2M |
MDBMONGODB INC | $312.9M |
TFCTRUIST FINL CORP | $311.7M |
SNAPSNAP INC | $310.5M |
AXPAMERICAN EXPRESS CO | $304.9M |
8CWCROWN CASTLE INC | $304.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $303.0M |
VRTXVERTEX PHARMACEUTICALS INC | $302.3M |
COFCAPITAL ONE FINL CORP | $298.3M |
MMM3M CO | $291.1M |
KMBKIMBERLY-CLARK CORP | $283.6M |
MPCMARATHON PETE CORP | $282.4M |
PEOEXELON CORP | $282.2M |
PRUPRUDENTIAL FINL INC | $279.3M |
NXTNEXTRACKER INC | $273.0M |
DDDUPONT DE NEMOURS INC | $259.5M |
CRWDCROWDSTRIKE HLDGS INC | $258.7M |
KRKROGER CO | $258.2M |
NUENUCOR CORP | $255.8M |
GLPIGAMING & LEISURE PPTYS INC | $252.3M |
7HPHP INC | $251.5M |
SYYSYSCO CORP | $249.9M |
AMDADVANCED MICRO DEVICES INC | $249.2M |
HWMHOWMET AEROSPACE INC | $246.4M |
CFGCITIZENS FINL GROUP INC | $243.8M |
KHCKRAFT HEINZ CO | $239.9M |
FANGDIAMONDBACK ENERGY INC | $239.9M |
PPGPPG INDS INC | $238.9M |
CA8ACACI INTL INC | $232.6M |
ARMKARAMARK | $229.9M |