Perpetual Ltd
- SEC CIK
- 0001647273
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 409
- −9 vs. Q3 2024
- Portfolio value
- $8.52B
- −$707.9M (−7.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 45,164,580 | $213.2M | 2.5% | +45,164,580 | New | History |
| CRHCRH Public Ltd Co | ORD | 2,336,948 | $216.2M | 2.5% | −451,109−16.2% | Reduced | History |
| SRESempra | Stock | 2,481,606 | $217.7M | 2.6% | −268,467−9.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,098,003 | $222.6M | 2.6% | +2,031,038+3,033.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,528,853 | $227.8M | 2.7% | −190,092−11.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 510,020 | $228.2M | 2.7% | −249,661−32.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 150,202 | $255.4M | 3.0% | −9,943−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 656,229 | $276.6M | 3.2% | −39,306−5.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,217,224 | $314.6M | 3.7% | −276,232−18.5% | Reduced | History |
Sold out since Q3 2024 (53)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 661,680 | $86.4M | 0.9% | History |
| HSICHenry Schein Inc | COM | 1,149,815 | $83.8M | 0.9% | History |
| VKTXViking Therapeutics, Inc. | COM | 1,269,152 | $80.4M | 0.9% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 167,221 | $77.8M | 0.8% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 69,706 | $73.3M | 0.8% | History |
| HUMHumana Inc | Stock | 99,726 | $31.6M | 0.3% | History |
| JJacobs Solutions Inc. | COM | 128,025 | $16.8M | 0.2% | History |
| DPZDominos Pizza Inc | COM | 15,228 | $6.55M | 0.1% | History |
| POOLPool Corp | COM | 12,147 | $4.58M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 95,400 | $2.41M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 116,946 | $2.33M | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 19,100 | $2.02M | <0.1% | History |
| LESLLeslie's, Inc. | COM | 565,446 | $1.79M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 33,829 | $1.72M | <0.1% | History |
| UDRUDR, Inc. | COM | 36,130 | $1.64M | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 63,060 | $1.44M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 12,901 | $1.33M | <0.1% | History |
| SAFESafehold Inc. | COM | 47,508 | $1.25M | <0.1% | History |
| REGRegency Centers Corp | COM | 16,450 | $1.19M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 20,543 | $1.18M | <0.1% | History |
| RUNSunrun Inc. | COM | 54,177 | $978.4K | <0.1% | History |
| BXPBXP, Inc. | COM | 11,560 | $930.1K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,562 | $884.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,378 | $882.4K | <0.1% | History |
| LENLennar Corp | CL A | 3,963 | $743.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 36,131 | $739.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 5,546 | $723.3K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 40,875 | $710.8K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 24,650 | $696.9K | <0.1% | History |
| MUMicron Technology Inc | Stock | 6,501 | $674.2K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,201 | $617.3K | <0.1% | History |
| METMetlife Inc | Stock | 7,328 | $604.4K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 7,654 | $568.8K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 4,177 | $568.6K | <0.1% | History |
| SYFSynchrony Financial | COM | 11,252 | $561.3K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,378 | $508.4K | <0.1% | History |
| SKTTanger Inc. | COM | 13,650 | $452.9K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 10,131 | $441.4K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 39,030 | $432.5K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,410 | $382.9K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 7,484 | $333.6K | <0.1% | History |
| LINELineage, Inc. | COM | 4,128 | $323.6K | <0.1% | History |
| MOSMosaic Co | COM | 11,632 | $311.5K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,935 | $277.6K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 977 | $263.6K | <0.1% | History |
| SNPSSynopsys Inc | COM | 512 | $259.3K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,200 | $229.1K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 761 | $226.9K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 3,780 | $219.7K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 892 | $215.1K | <0.1% | History |
| HPQHP Inc | Stock | 5,748 | $206.2K | <0.1% | History |
| CACICACI International Inc | CL A | 402 | $202.8K | <0.1% | History |
| FFord Motor Co | Stock | 17,135 | $180.9K | <0.1% | History |