Perpetual Ltd Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$8.1B
Holdings
400
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGGEO GROUP INC NEW | 842,763 | $17.3B | 214.35% | |
| 102 | WTSWATTS WATER TECHNOLOGIES INC | 59,667 | $16.7B | 206.85% | |
| 103 | PNRPENTAIR PLC | 149,676 | $16.6B | 205.79% | |
| 104 | AWCAMERICAN WTR WKS CO INC NEW | 118,361 | $16.5B | 204.50% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 243,298 | $16.3B | 202.56% | |
| 106 | ZWSZURN ELKAY WATER SOLNS CORP | 342,136 | $16.1B | 199.74% | |
| 107 | NOMDNOMAD FOODS LTD | 1,181,555 | $15.5B | 192.87% | |
| 108 | RSGREPUBLIC SVCS INC | 66,567 | $15.3B | 189.62% | |
| 109 | DARDARLING INGREDIENTS INC | 493,766 | $15.2B | 189.21% | |
| 110 | ECLECOLAB INC | 55,357 | $15.2B | 188.19% | |
| 111 | WMWASTE MGMT INC DEL | 67,851 | $15.0B | 185.99% | |
| 112 | CLHCLEAN HARBORS INC | 61,589 | $14.3B | 177.54% | |
| 113 | YMMFULL TRUCK ALLIANCE CO LTD | 1,101,906 | $14.3B | 177.41% | |
| 114 | WCNWASTE CONNECTIONS INC | 79,628 | $14.0B | 173.77% | |
| 115 | STESTERIS PLC | 55,659 | $13.8B | 170.96% | |
| 116 | SCISERVICE CORP INTL | 165,155 | $13.7B | 170.61% | |
| 117 | WTMWHITE MTNS INS GROUP LTD | 8,127 | $13.6B | 168.63% | |
| 118 | WMSADVANCED DRAIN SYS INC DEL | 97,546 | $13.5B | 167.95% | |
| 119 | BBDBANCO BRADESCO S A | 3,900,023 | $13.2B | 163.63% | |
| 120 | CCKCROWN HLDGS INC | 135,455 | $13.1B | 162.41% | |
| 121 | PAASPAN AMERN SILVER CORP | 331,554 | $12.8B | 159.40% | |
| 122 | VLTOVERALTO CORP | 119,907 | $12.8B | 158.68% | |
| 123 | CNMCORE & MAIN INC | 226,826 | $12.2B | 151.57% | |
| 124 | ARCOARCOS DORADOS HOLDINGS INC | 1,735,414 | $11.7B | 145.41% | |
| 125 | FUTUFUTU HLDGS LTD | 67,048 | $11.7B | 144.74% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 195,368 | $11.6B | 144.56% | |
| 127 | AOSSMITH A O CORP | 154,206 | $11.3B | 140.52% | |
| 128 | AWRAMER STATES WTR CO | 154,382 | $11.3B | 140.51% | |
| 129 | MDTMEDTRONIC PLC | 110,520 | $10.5B | 130.66% | |
| 130 | BPOPPOPULAR INC | 81,408 | $10.3B | 128.35% | |
| 131 | TTEKTETRA TECH INC NEW | 301,191 | $10.1B | 124.80% | |
| 132 | GLNGGOLAR LNG LTD | 248,320 | $10.0B | 124.56% | |
| 133 | JT5MUELLER WTR PRODS INC | 389,924 | $10.0B | 123.52% | |
| 134 | EMBJEMBRAER S.A. | 160,388 | $9.7B | 120.35% | |
| 135 | METAMETA PLATFORMS INC | 13,092 | $9.6B | 119.35% | |
| 136 | CPRTCOPART INC | 205,961 | $9.3B | 114.97% | |
| 137 | LKQ1LKQ CORP | 293,038 | $8.9B | 111.09% | |
| 138 | FOXFOX CORP | 139,420 | $8.0B | 99.15% | |
| 139 | BMIBADGER METER INC | 41,735 | $7.5B | 92.52% | |
| 140 | STNESTONECO LTD | 368,619 | $7.0B | 86.53% | |
| 141 | ACGLARCH CAP GROUP LTD | 74,892 | $6.8B | 84.35% | |
| 142 | JNJJOHNSON & JOHNSON | 34,430 | $6.4B | 79.25% | |
| 143 | BACBANK AMERICA CORP | 113,651 | $5.9B | 72.78% | |
| 144 | AUANGLOGOLD ASHANTI PLC | 82,200 | $5.8B | 71.76% | |
| 145 | SLBSCHLUMBERGER LTD | 167,721 | $5.8B | 71.56% | |
| 146 | GOOGALPHABET INC | 23,056 | $5.6B | 69.70% | |
| 147 | HLFHERBALIFE LTD | 659,705 | $5.6B | 69.12% | |
| 148 | WMTWALMART INC | 49,882 | $5.1B | 63.81% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 26,378 | $4.8B | 59.73% | |
| 150 | IGTBRIGHTSTAR LOTTERY PLC | 265,400 | $4.6B | 56.83% | |
| 151 | BKNGBOOKING HOLDINGS INC | 792 | $4.3B | 53.08% | |
| 152 | FMXFOMENTO ECONOMICO MEXICANO S | 42,487 | $4.2B | 52.02% | |
| 153 | WELLWELLTOWER INC | 23,086 | $4.1B | 51.05% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 10,722 | $3.7B | 45.96% | |
| 155 | INTCINTEL CORP | 110,134 | $3.7B | 45.87% | |
| 156 | NVONOVO-NORDISK A S | 64,816 | $3.6B | 44.65% | |
| 157 | VEEVVEEVA SYS INC | 11,593 | $3.5B | 42.87% | |
| 158 | SQMSOCIEDAD QUIMICA Y MINERA DE | 79,387 | $3.4B | 42.35% | |
| 159 | TSLATESLA INC | 7,387 | $3.3B | 40.78% | |
| 160 | XOMEXXON MOBIL CORP | 28,407 | $3.2B | 39.76% | |
| 161 | MUMICRON TECHNOLOGY INC | 18,820 | $3.1B | 39.09% | |
| 162 | WITWIPRO LTD | 1,196,600 | $3.1B | 39.07% | |
| 163 | ABBVABBVIE INC | 13,213 | $3.1B | 37.98% | |
| 164 | SNOWSNOWFLAKE INC | 13,345 | $3.0B | 37.36% | |
| 165 | ADBEADOBE INC | 8,453 | $3.0B | 37.01% | |
| 166 | OREALTY INCOME CORP | 48,837 | $3.0B | 36.85% | |
| 167 | JPMJPMORGAN CHASE & CO. | 9,339 | $2.9B | 36.57% | |
| 168 | PFEPFIZER INC | 111,392 | $2.8B | 35.23% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 9,999 | $2.8B | 35.02% | |
| 170 | CSCOCISCO SYS INC | 40,059 | $2.7B | 34.02% | |
| 171 | ANETARISTA NETWORKS INC | 18,691 | $2.7B | 33.81% | |
| 172 | RBLXROBLOX CORP | 19,043 | $2.6B | 32.74% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,116 | $2.6B | 31.93% | |
| 174 | LRCXLAM RESEARCH CORP | 18,941 | $2.5B | 31.48% | |
| 175 | FOXAFOX CORP | 39,723 | $2.5B | 31.09% | |
| 176 | GEVGE VERNOVA INC | 4,054 | $2.5B | 30.94% | |
| 177 | MAMASTERCARD INCORPORATED | 4,382 | $2.5B | 30.94% | |
| 178 | MOALTRIA GROUP INC | 37,115 | $2.5B | 30.44% | |
| 179 | PANWPALO ALTO NETWORKS INC | 11,558 | $2.4B | 29.21% | |
| 180 | EQIXEQUINIX INC | 2,987 | $2.3B | 29.04% | |
| 181 | FQIDIGITAL RLTY TR INC | 13,390 | $2.3B | 28.73% | |
| 182 | EXPEEXPEDIA GROUP INC | 10,783 | $2.3B | 28.61% | |
| 183 | CBCHUBB LIMITED | 7,537 | $2.1B | 26.41% | |
| 184 | VRRMVERRA MOBILITY CORP | 84,543 | $2.1B | 25.92% | |
| 185 | LLYELI LILLY & CO | 2,736 | $2.1B | 25.91% | |
| 186 | NOWSERVICENOW INC | 2,263 | $2.1B | 25.85% | |
| 187 | ACNACCENTURE PLC IRELAND | 8,403 | $2.1B | 25.72% | |
| 188 | FSLRFIRST SOLAR INC | 9,117 | $2.0B | 24.96% | |
| 189 | PEPPEPSICO INC | 13,982 | $2.0B | 24.38% | |
| 190 | INTUINTUIT | 2,874 | $2.0B | 24.36% | |
| 191 | ENICENEL CHILE S.A. | 496,572 | $1.9B | 23.98% | |
| 192 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,626 | $1.9B | 23.75% | |
| 193 | AVBAVALONBAY CMNTYS INC | 9,809 | $1.9B | 23.52% | |
| 194 | MOHMOLINA HEALTHCARE INC | 9,557 | $1.8B | 22.70% | |
| 195 | TAT&T INC | 64,546 | $1.8B | 22.63% | |
| 196 | MPWRMONOLITHIC PWR SYS INC | 1,967 | $1.8B | 22.48% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 13,739 | $1.8B | 21.89% | |
| 198 | CNCCENTENE CORP DEL | 49,133 | $1.8B | 21.76% | |
| 199 | GMGENERAL MTRS CO | 28,464 | $1.7B | 21.54% | |
| 200 | BAPCREDICORP LTD | 6,384 | $1.7B | 21.10% |