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 |
|---|---|---|---|---|---|
| 201 | HDHOME DEPOT INC | 4,155 | $1.7B | 20.90% | |
| 202 | ULUNILEVER PLC | 28,306 | $1.7B | 20.83% | |
| 203 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,788 | $1.7B | 20.83% | |
| 204 | ITRIITRON INC | 13,468 | $1.7B | 20.82% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 8,935 | $1.7B | 20.81% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 38,117 | $1.7B | 20.80% | |
| 207 | PTCPTC INC | 8,033 | $1.6B | 20.24% | |
| 208 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,887 | $1.6B | 20.18% | |
| 209 | PODDINSULET CORP | 5,246 | $1.6B | 20.10% | |
| 210 | VRSKVERISK ANALYTICS INC | 6,297 | $1.6B | 19.66% | |
| 211 | VALEVALE S A | 144,960 | $1.6B | 19.54% | |
| 212 | 3M4MASIMO CORP | 10,648 | $1.6B | 19.50% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 7,675 | $1.5B | 19.14% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 1,655 | $1.5B | 19.02% | |
| 215 | LMTLOCKHEED MARTIN CORP | 3,064 | $1.5B | 18.99% | |
| 216 | PGPROCTER AND GAMBLE CO | 9,891 | $1.5B | 18.87% | |
| 217 | SCHWSCHWAB CHARLES CORP | 15,481 | $1.5B | 18.35% | |
| 218 | COPCONOCOPHILLIPS | 15,615 | $1.5B | 18.33% | |
| 219 | GILDGILEAD SCIENCES INC | 13,076 | $1.5B | 18.02% | |
| 220 | HASIHA SUSTAINABLE INFRA CAP INC | 45,337 | $1.4B | 17.28% | |
| 221 | ZMZOOM COMMUNICATIONS INC | 16,643 | $1.4B | 17.04% | |
| 222 | BNLBROADSTONE NET LEASE INC | 76,699 | $1.4B | 17.01% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 30,179 | $1.4B | 16.90% | |
| 224 | VVISA INC | 3,937 | $1.3B | 16.68% | |
| 225 | ETNEATON CORP PLC | 3,387 | $1.3B | 15.73% | |
| 226 | VISTVISTA ENERGY S.A.B. DE C.V. | 36,722 | $1.3B | 15.68% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC N | 4,503 | $1.2B | 15.38% | |
| 228 | TSNTYSON FOODS INC | 22,738 | $1.2B | 15.33% | |
| 229 | KOCOCA COLA CO | 18,417 | $1.2B | 15.16% | |
| 230 | MSAMSA SAFETY INC | 7,037 | $1.2B | 15.03% | |
| 231 | SGMLSIGMA LITHIUM CORPORATION | 184,900 | $1.2B | 14.71% | |
| 232 | STRLSTERLING INFRASTRUCTURE INC | 3,360 | $1.1B | 14.17% | |
| 233 | SHELSHELL PLC | 15,839 | $1.1B | 14.06% | |
| 234 | INCYINCYTE CORP | 13,358 | $1.1B | 14.06% | |
| 235 | AMATAPPLIED MATLS INC | 5,530 | $1.1B | 14.05% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 6,924 | $1.1B | 13.91% | |
| 237 | PCGPG&E CORP | 74,085 | $1.1B | 13.87% | |
| 238 | BRXBRIXMOR PPTY GROUP INC | 39,770 | $1.1B | 13.66% | |
| 239 | LXPUSDLXP INDUSTRIAL TRUST | 121,900 | $1.1B | 13.56% | |
| 240 | MCKMCKESSON CORP | 1,412 | $1.1B | 13.54% | |
| 241 | TRVCCITIGROUP INC | 10,742 | $1.1B | 13.53% | |
| 242 | KLACKLA CORP | 1,009 | $1.1B | 13.51% | |
| 243 | AZNASTRAZENECA PLC | 14,119 | $1.1B | 13.45% | |
| 244 | TTENTOTALENERGIES SE | 17,901 | $1.1B | 13.26% | |
| 245 | DVNDEVON ENERGY CORP NEW | 30,451 | $1.1B | 13.25% | |
| 246 | HIWHIGHWOODS PPTYS INC | 33,140 | $1.1B | 13.09% | |
| 247 | EXEEXPAND ENERGY CORPORATION | 9,784 | $1.0B | 12.90% | |
| 248 | AFYAAFYA LTD | 66,288 | $1.0B | 12.84% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 2,941 | $1.0B | 12.82% | |
| 250 | DKNGDRAFTKINGS INC NEW | 27,182 | $1.0B | 12.62% | |
| 251 | AZOAUTOZONE INC | 236 | $1.0B | 12.57% | |
| 252 | LRNSTRIDE INC | 6,740 | $1.0B | 12.46% | |
| 253 | SNPSSYNOPSYS INC | 2,015 | $994.2M | 12.34% | |
| 254 | PAGSPAGSEGURO DIGITAL LTD | 99,331 | $993.3M | 12.33% | |
| 255 | VRSNVERISIGN INC | 3,524 | $985.2M | 12.23% | |
| 256 | COFCAPITAL ONE FINL CORP | 4,613 | $980.6M | 12.17% | |
| 257 | WDAYWORKDAY INC | 4,027 | $969.4M | 12.03% | |
| 258 | ANAUTONATION INC | 4,399 | $962.4M | 11.95% | |
| 259 | DGDOLLAR GEN CORP NEW | 9,197 | $950.5M | 11.80% | |
| 260 | GDGENERAL DYNAMICS CORP | 2,735 | $932.6M | 11.58% | |
| 261 | IRMIRON MTN INC DEL | 9,130 | $930.7M | 11.55% | |
| 262 | TEAMATLASSIAN CORPORATION | 5,811 | $928.0M | 11.52% | |
| 263 | ABTABBOTT LABS | 6,853 | $917.9M | 11.39% | |
| 264 | FSSFEDERAL SIGNAL CORP | 7,596 | $903.8M | 11.22% | |
| 265 | RTXRTX CORPORATION | 5,310 | $888.5M | 11.03% | |
| 266 | TJXTJX COS INC NEW | 6,074 | $877.9M | 10.90% | |
| 267 | CTRECARETRUST REIT INC | 24,607 | $853.4M | 10.59% | |
| 268 | ORLYOREILLY AUTOMOTIVE INC | 7,859 | $847.3M | 10.52% | |
| 269 | MACMACERICH CO | 46,223 | $841.3M | 10.44% | |
| 270 | CMICUMMINS INC | 1,979 | $835.9M | 10.38% | |
| 271 | BLBDBLUE BIRD CORP | 14,514 | $835.3M | 10.37% | |
| 272 | TXNTEXAS INSTRS INC | 4,540 | $834.1M | 10.35% | |
| 273 | ROADCONSTRUCTION PARTNERS INC | 6,526 | $828.8M | 10.29% | |
| 274 | DDOGDATADOG INC | 5,795 | $825.2M | 10.24% | |
| 275 | AMGNAMGEN INC | 2,907 | $820.4M | 10.18% | |
| 276 | AMHAMERICAN HOMES 4 RENT | 24,112 | $801.7M | 9.95% | |
| 277 | APHAMPHENOL CORP NEW | 6,478 | $801.7M | 9.95% | |
| 278 | PCARPACCAR INC | 8,143 | $800.6M | 9.94% | |
| 279 | DELLDELL TECHNOLOGIES INC | 5,604 | $794.5M | 9.86% | |
| 280 | CATCATERPILLAR INC | 1,657 | $790.6M | 9.81% | |
| 281 | AUTLAUTOLUS THERAPEUTICS PLC | 481,081 | $784.2M | 9.73% | |
| 282 | WFCWELLS FARGO CO NEW | 9,325 | $781.6M | 9.70% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 9,277 | $774.9M | 9.62% | |
| 284 | FDXFEDEX CORP | 3,271 | $771.3M | 9.57% | |
| 285 | GPIGROUP 1 AUTOMOTIVE INC | 1,755 | $767.8M | 9.53% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 1,554 | $762.1M | 9.46% | |
| 287 | ALSALLSTATE CORP | 3,548 | $761.6M | 9.45% | |
| 288 | VENVENTAS INC | 10,770 | $753.8M | 9.36% | |
| 289 | HUBSHUBSPOT INC | 1,592 | $744.7M | 9.24% | |
| 290 | CITHE CIGNA GROUP | 2,578 | $743.1M | 9.22% | |
| 291 | WDCWESTERN DIGITAL CORP | 6,132 | $736.2M | 9.14% | |
| 292 | NXTNEXTRACKER INC | 9,837 | $727.8M | 9.03% | |
| 293 | ALVAUTOLIV INC | 5,779 | $713.7M | 8.86% | |
| 294 | CTRACOTERRA ENERGY INC | 29,707 | $702.6M | 8.72% | |
| 295 | TMUST-MOBILE US INC | 2,802 | $670.7M | 8.33% | |
| 296 | NWSANEWS CORP NEW | 21,724 | $667.1M | 8.28% | |
| 297 | CHRWC H ROBINSON WORLDWIDE INC | 5,033 | $666.4M | 8.27% | |
| 298 | KRGKITE RLTY GROUP TR | 29,710 | $662.5M | 8.22% | |
| 299 | XPOXPO INC | 5,088 | $657.7M | 8.16% | |
| 300 | JRVRJAMES RIV GROUP LTD | 117,045 | $649.6M | 8.06% |