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	Shares	Value	% Portfolio	Type
401	VICIVICI PPTYS INC	7,683	$216K	0.00%
402	LULULULULEMON ATHLETICA INC	1,046	$216K	0.00%
403	BABOEING CO	991	$215K	0.00%
404	OMCOMNICOM GROUP INC	2,652	$214K	0.00%
405	KKRKKR & CO INC	1,675	$213K	0.00%
406	CNXCCONCENTRIX CORP	5,024	$208K	0.00%
407	HWMHOWMET AEROSPACE INC	1,018	$208K	0.00%
408	MRSHMARSH & MCLENNAN COS INC	1,122	$207K	0.00%
409	MPCMARATHON PETE CORP	1,270	$206K	0.00%
410	WTWWILLIS TOWERS WATSON PLC LTD	621	$204K	0.00%
411	NWLNEWELL BRANDS INC	37,728	$140K	0.00%

PreviousPage 5 of 5