Perpetual Ltd Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$8.5B
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 1,217,224 | $314.6T | 3693379.97% | |
| 2 | MSFTMICROSOFT CORP | 656,229 | $276.6T | 3247356.32% | |
| 3 | MLB1MERCADOLIBRE INC | 150,202 | $255.4T | 2998568.51% | |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 510,020 | $228.2T | 2678802.63% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 1,528,853 | $227.8T | 2674595.38% | |
| 6 | SESEA LTD | 2,098,003 | $222.6T | 2613355.17% | |
| 7 | SRESEMPRA | 2,481,606 | $217.7T | 2555691.33% | |
| 8 | RHCRH PLC | 2,336,948 | $216.2T | 2538409.13% | |
| 9 | GRABGRAB HOLDINGS LIMITED | 45,164,580 | $213.2T | 2502746.84% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 1,516,409 | $182.5T | 2142591.58% | |
| 11 | ATOATMOS ENERGY CORP | 1,241,015 | $172.8T | 2029137.85% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 321,802 | $162.8T | 1911155.50% | |
| 13 | AERAERCAP HOLDINGS NV | 1,626,081 | $155.6T | 1826968.49% | |
| 14 | NVDANVIDIA CORPORATION | 1,094,295 | $147.0T | 1725261.91% | |
| 15 | ORCLORACLE CORP | 875,825 | $145.9T | 1713458.29% | |
| 16 | EMREMERSON ELEC CO | 1,133,974 | $140.5T | 1649895.71% | |
| 17 | CDWCDW CORP | 801,516 | $139.5T | 1637714.58% | |
| 18 | CMSCMS ENERGY CORP | 2,074,117 | $138.2T | 1622969.47% | |
| 19 | GXOGXO LOGISTICS INCORPORATED | 3,143,541 | $136.7T | 1605407.67% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 229,962 | $119.6T | 1404521.58% | |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 988,490 | $111.4T | 1307663.69% | |
| 22 | CNHICNH INDL N V | 9,805,023 | $111.1T | 1304233.87% | |
| 23 | GOOGLALPHABET INC | 561,269 | $106.2T | 1247379.54% | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,303,218 | $101.9T | 1196161.13% | |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 536,670 | $100.2T | 1176328.40% | |
| 26 | AMZNAMAZON COM INC | 443,496 | $97.3T | 1142308.70% | |
| 27 | AVGOBROADCOM INC | 399,369 | $92.6T | 1087025.33% | |
| 28 | LINLINDE PLC | 207,658 | $86.9T | 1020698.45% | |
| 29 | GTLSCHART INDS INC | 439,183 | $83.8T | 983992.71% | |
| 30 | CSXCSX CORP | 2,581,368 | $83.3T | 977970.67% | |
| 31 | PGRPROGRESSIVE CORP | 346,477 | $83.0T | 974667.08% | |
| 32 | PYPLPAYPAL HLDGS INC | 946,545 | $80.8T | 948465.94% | |
| 33 | SPGIS&P GLOBAL INC | 158,826 | $79.1T | 928654.25% | |
| 34 | FMXFOMENTO ECONOMICO MEXICANO S | 924,669 | $79.0T | 928065.36% | |
| 35 | ADBEADOBE INC | 176,737 | $78.6T | 922681.94% | |
| 36 | PTCPTC INC | 425,842 | $78.3T | 919255.67% | |
| 37 | ARESARES MANAGEMENT CORPORATION | 440,198 | $77.9T | 914896.32% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 702,498 | $77.6T | 910935.77% | |
| 39 | QTWOQ2 HLDGS INC | 751,976 | $75.7T | 888576.25% | |
| 40 | ARGXARGENX SE | 120,914 | $74.4T | 873028.96% | |
| 41 | TPGTPG INC | 1,166,096 | $73.3T | 860295.05% | |
| 42 | JAZZJAZZ PHARMACEUTICALS PLC | 594,388 | $73.2T | 859372.39% | |
| 43 | HDBHDFC BANK LTD | 1,141,929 | $72.9T | 856140.34% | |
| 44 | LLYELI LILLY & CO | 93,171 | $71.9T | 844452.07% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 354,484 | $70.0T | 821899.46% | |
| 46 | NUNU HLDGS LTD | 6,557,665 | $67.9T | 797601.45% | |
| 47 | ITUBITAU UNIBANCO HLDG S A | 13,681,494 | $67.9T | 796695.10% | |
| 48 | PRCTPROCEPT BIOROBOTICS CORP | 831,739 | $67.0T | 786262.89% | |
| 49 | FCXFREEPORT-MCMORAN INC | 1,716,707 | $65.4T | 767485.29% | |
| 50 | ADMAADMA BIOLOGICS INC | 3,632,677 | $62.3T | 731421.73% | |
| 51 | PRGOPERRIGO CO PLC | 2,401,407 | $61.7T | 724844.41% | |
| 52 | TOSTTOAST INC | 1,670,183 | $60.9T | 714724.28% | |
| 53 | MRKMERCK & CO INC | 585,395 | $58.2T | 683693.93% | |
| 54 | ABXBARRICK GOLD CORP | 3,545,971 | $55.0T | 645273.50% | |
| 55 | CXCEMEX SAB DE CV | 9,378,647 | $52.9T | 621006.63% | |
| 56 | CMCSACOMCAST CORP NEW | 1,373,062 | $51.5T | 604986.47% | |
| 57 | CLVTCLARIVATE PLC | 9,192,680 | $46.7T | 548255.25% | |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 3,315,957 | $42.6T | 500641.45% | |
| 59 | CCLCARNIVAL CORP | 1,646,750 | $41.0T | 481784.31% | |
| 60 | ETRENTERGY CORP NEW | 497,242 | $37.7T | 442617.44% | |
| 61 | AVTRAVANTOR INC | 1,766,882 | $37.2T | 437068.02% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 457,518 | $37.0T | 433845.62% | |
| 63 | IBNICICI BANK LIMITED | 1,222,207 | $36.5T | 428461.22% | |
| 64 | LADLITHIA MTRS INC | 98,691 | $35.3T | 414138.39% | |
| 65 | WTWWILLIS TOWERS WATSON PLC LTD | 112,160 | $35.1T | 412469.80% | |
| 66 | QCOMQUALCOMM INC | 224,392 | $34.5T | 404698.95% | |
| 67 | PNWPINNACLE WEST CAP CORP | 402,344 | $34.1T | 400420.83% | |
| 68 | APDAIR PRODS & CHEMS INC | 116,275 | $33.7T | 395932.54% | |
| 69 | AIGAMERICAN INTL GROUP INC | 440,185 | $32.0T | 376221.46% | |
| 70 | NSYNICE LTD | 187,185 | $31.8T | 373239.83% | |
| 71 | PLDPROLOGIS INC. | 288,800 | $30.5T | 358384.42% | |
| 72 | CIENCIENA CORP | 354,746 | $30.1T | 353216.93% | |
| 73 | PSAPUBLIC STORAGE OPER CO | 99,473 | $29.8T | 349697.05% | |
| 74 | KDPKEURIG DR PEPPER INC | 876,578 | $28.2T | 330554.48% | |
| 75 | NEMNEWMONT CORP | 752,589 | $28.0T | 328860.09% | |
| 76 | PHGKONINKLIJKE PHILIPS N V | 1,100,563 | $27.9T | 327156.50% | |
| 77 | APTVAPTIV PLC | 456,778 | $27.6T | 324335.06% | |
| 78 | PRPERMIAN RESOURCES CORP | 1,884,811 | $27.1T | 318202.54% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 128,854 | $26.3T | 308303.91% | |
| 80 | PRKSUNITED PARKS & RESORTS INC | 459,150 | $25.8T | 302893.93% | |
| 81 | HESHESS CORP | 180,350 | $24.0T | 281629.01% | |
| 82 | AXTAAXALTA COATING SYS LTD | 679,176 | $23.2T | 272859.63% | |
| 83 | HALHALLIBURTON CO | 840,066 | $22.8T | 268163.43% | |
| 84 | LNWOLIGHT & WONDER INC | 260,011 | $22.5T | 263682.84% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 252,789 | $20.0T | 234248.72% | |
| 86 | MAAMID-AMER APT CMNTYS INC | 127,506 | $19.7T | 231383.71% | |
| 87 | WMGWARNER MUSIC GROUP CORP | 632,454 | $19.6T | 230180.00% | |
| 88 | JDJD.COM INC | 565,317 | $19.6T | 230103.30% | |
| 89 | AAPLAPPLE INC | 78,057 | $19.5T | 229486.86% | |
| 90 | YMMFULL TRUCK ALLIANCE CO LTD | 1,786,969 | $19.3T | 226997.58% | |
| 91 | ECLECOLAB INC | 82,457 | $19.3T | 226836.97% | |
| 92 | SHOPSHOPIFY INC | 178,537 | $19.0T | 222874.82% | |
| 93 | WTMWHITE MTNS INS GROUP LTD | 9,627 | $18.7T | 219837.07% | |
| 94 | XYLXYLEM INC | 160,648 | $18.6T | 218819.05% | |
| 95 | ARMKARAMARK | 492,155 | $18.4T | 215577.83% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 238,338 | $18.3T | 215177.36% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 310,562 | $17.8T | 209102.24% | |
| 98 | TMETENCENT MUSIC ENTMT GROUP | 1,528,269 | $17.3T | 203644.46% | |
| 99 | DARDARLING INGREDIENTS INC | 477,225 | $16.1T | 188756.16% | |
| 100 | INFYINFOSYS LTD | 681,729 | $14.9T | 175440.26% |
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