Perpetual Ltd Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$6.9B
Holdings
411
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
AONAON PLC | $521K |
DDOGDATADOG INC | $520K |
BSXBOSTON SCIENTIFIC CORP | $516K |
AZNASTRAZENECA PLC | $515K |
MDLZMONDELEZ INTL INC | $501K |
CHWYCHEWY INC | $498K |
PINSPINTEREST INC | $497K |
FROGJFROG LTD | $496K |
ULSUL SOLUTIONS INC | $493K |
OKEONEOK INC NEW | $493K |
RHPRYMAN HOSPITALITY PPTYS INC | $484K |
SNDKSANDISK CORP | $483K |
PRUPRUDENTIAL FINL INC | $467K |
LOWLOWES COS INC | $467K |
VNOVORNADO RLTY TR | $465K |
DEDEERE & CO | $465K |
SPGIS&P GLOBAL INC | $463K |
INCYINCYTE CORP | $460K |
HTFLHEARTFLOW INC | $458K |
IRTINDEPENDENCE RLTY TR INC | $451K |
KMBKIMBERLY-CLARK CORP | $451K |
SHWSHERWIN WILLIAMS CO | $444K |
GHGUARDANT HEALTH INC | $442K |
NSCNORFOLK SOUTHN CORP | $431K |
AMRZAMRIZE LTD | $430K |
INSWINTERNATIONAL SEAWAYS INC | $428K |
CTSCTS CORP | $425K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $417K |
ESTCELASTIC N V | $417K |
ABEVAMBEV SA | $416K |
KMIKINDER MORGAN INC DEL | $408K |
KRCKILROY RLTY CORP | $402K |
PAGSPAGSEGURO DIGITAL LTD | $398K |
DYHTARGET CORP | $396K |
STRLSTERLING INFRASTRUCTURE INC | $394K |
AFLAFLAC INC | $390K |
DUKDUKE ENERGY CORP NEW | $390K |
MUXMCEWEN INC. | $390K |
NBIXNEUROCRINE BIOSCIENCES INC | $388K |
MCXMCCORMICK & CO INC | $386K |
DELLDELL TECHNOLOGIES INC | $384K |
EWEDWARDS LIFESCIENCES CORP | $381K |
RIVNRIVIAN AUTOMOTIVE INC | $376K |
DOWDOW INC | $375K |
WMBWILLIAMS COS INC | $372K |
FTNTFORTINET INC | $371K |
HIGHARTFORD INSURANCE GROUP INC | $369K |
METMETLIFE INC | $362K |
VRSKVERISK ANALYTICS INC | $361K |
WRBBERKLEY W R CORP | $357K |
UALUNITED AIRLS HLDGS INC | $357K |
SOFISOFI TECHNOLOGIES INC | $356K |
BXBLACKSTONE INC | $355K |
DC4DEXCOM INC | $355K |
STLDSTEEL DYNAMICS INC | $353K |
RPRXROYALTY PHARMA PLC | $346K |
BEBLOOM ENERGY CORP | $345K |
PODDINSULET CORP | $343K |
PG4PRINCIPAL FINANCIAL GROUP IN | $343K |
BKBANK NEW YORK MELLON CORP | $340K |
GENGEN DIGITAL INC | $339K |
BLDRBUILDERS FIRSTSOURCE INC | $338K |
BDXBECTON DICKINSON & CO | $334K |
HONHONEYWELL INTL INC | $333K |
BVNCOMPANIA DE MINAS BUENAVENTU | $333K |
UHSUNIVERSAL HLTH SVCS INC | $333K |
DVNDEVON ENERGY CORP NEW | $333K |
CSLCARLISLE COS INC | $328K |
SLBSLB LIMITED | $327K |
BXPBXP INC | $322K |
DHRDANAHER CORPORATION | $319K |
TTANSERVICETITAN INC | $316K |
ADPAUTOMATIC DATA PROCESSING IN | $311K |
URIUNITED RENTALS INC | $310K |
EOGEOG RES INC | $310K |
FFORD MTR CO | $302K |
ALSALLSTATE CORP | $294K |
ABNBAIRBNB INC | $292K |
USBUS BANCORP DEL | $289K |
HAEHAEMONETICS CORP MASS | $289K |
VLOVALERO ENERGY CORP | $289K |
MCOMOODYS CORP | $287K |
FANGDIAMONDBACK ENERGY INC | $284K |
AMCRAMCOR PLC | $283K |
MMM3M CO | $277K |
ELPCCOMPANHIA PARANAENSE DE ENER | $276K |
CEPUCENTRAL PUERTO S A | $271K |
ASMLASML HOLDING N V | $269K |
QQNITY ELECTRONICS INC | $261K |
MEDPMEDPACE HLDGS INC | $260K |
HLTHILTON WORLDWIDE HLDGS INC | $259K |
MARMARRIOTT INTL INC NEW | $259K |
LYBLYONDELLBASELL INDUSTRIES N | $258K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $255K |
NKENIKE INC | $251K |
NXPINXP SEMICONDUCTORS N V | $242K |
HCAHCA HEALTHCARE INC | $236K |
ARMKARAMARK | $223K |
CMGCHIPOTLE MEXICAN GRILL INC | $217K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $216K |