Perpetual Ltd
- SEC CIK
- 0001647273
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 411
- +2 vs. Q4 2024
- Portfolio value
- $8.28B
- −$237.6M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 10,393 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 47,383 | $105.7K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 15,592 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 10,526 | $162.4K | <0.1% | +10,526 | New | History |
| BDXBecton Dickinson & Co | Stock | 879 | $201.3K | <0.1% | +879 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,480 | $208.0K | <0.1% | −1,394−36.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,943 | $211.7K | <0.1% | +1,943 | New | History |
| OMCOmnicom Group Inc. | COM | 2,554 | $211.8K | <0.1% | +2,554 | New | History |
| KKellanova | Stock | 2,600 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,317 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 2,523 | $218.0K | <0.1% | +2,523 | New | History |
| BSXBoston Scientific Corp | Stock | 2,187 | $220.6K | <0.1% | −72−3.2% | Reduced | History |
| ARMKAramark | COM | 6,402 | $221.0K | <0.1% | −485,753−98.7% | Reduced | History |
| AMCRAmcor plc | ORD | 23,254 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1,142 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,100 | $229.6K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 385 | $241.3K | <0.1% | +385 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,536 | $242.8K | <0.1% | +1,536 | New | History |
| EDConsolidated Edison Inc | Stock | 2,200 | $243.3K | <0.1% | +2,200 | New | History |
| KRKroger Co | Stock | 3,600 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,460 | $244.9K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,797 | $245.9K | <0.1% | +1,797 | New | History |
| SYYSysco Corp | Stock | 3,300 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,700 | $247.7K | <0.1% | −2,648−60.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,518 | $250.6K | <0.1% | +4,518 | New | History |
| AXPAmerican Express Co | Stock | 945 | $254.3K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,881 | $259.1K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 4,987 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,405 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,800 | $277.7K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,746 | $279.1K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9,292 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,551 | $286.4K | <0.1% | −73−1.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,450 | $287.7K | <0.1% | −3,062−67.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,600 | $290.4K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $292.8K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,600 | $296.3K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 623 | $302.0K | <0.1% | +623 | New | History |
| KLACKLA Corp | COM NEW | 445 | $302.5K | <0.1% | −135−23.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,200 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,128 | $314.0K | <0.1% | +350+12.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 694 | $315.5K | <0.1% | −8−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,283 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,411 | $323.5K | <0.1% | +184+3.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,930 | $324.1K | <0.1% | −10,171−77.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,300 | $325.7K | <0.1% | −4,530−57.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,971 | $336.5K | <0.1% | −24−0.3% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 39,710 | $349.4K | <0.1% | +39,710 | New | History |
| CTSCTS Corp | COM | 8,501 | $353.2K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,859 | $353.3K | <0.1% | +7+0.4% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 19,490 | $355.3K | <0.1% | −650−3.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,416 | $358.8K | <0.1% | −30−1.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 17,145 | $361.9K | <0.1% | +17,145 | New | History |
| VLOValero Energy Corp | Stock | 2,832 | $374.0K | <0.1% | −21−0.7% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 25,290 | $374.3K | <0.1% | +25,290 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,598 | $393.2K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,462 | $398.5K | <0.1% | −19−1.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,430 | $405.5K | <0.1% | −387−6.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 3,617 | $409.5K | <0.1% | −758−17.3% | Reduced | History |
| PSXPhillips 66 | Stock | 3,330 | $411.2K | <0.1% | +52+1.6% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 4,211 | $412.6K | <0.1% | −5,032−54.4% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 26,520 | $414.8K | <0.1% | +26,520 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 11,409 | $419.1K | <0.1% | +11,409 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,000 | $422.4K | <0.1% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 7,005 | $427.2K | <0.1% | +2,709+63.1% | Added | History |
| BLBDBlue Bird Corp | COM | 13,303 | $430.6K | <0.1% | +6,517+96.0% | Added | History |
| NXTNextpower Inc. | Stock | 10,244 | $431.7K | <0.1% | −368−3.5% | Reduced | History |
| JBLJabil Inc | Stock | 3,214 | $437.3K | <0.1% | +3,214 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 26,060 | $440.4K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 6,256 | $442.7K | <0.1% | −224−3.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 10,807 | $442.8K | <0.1% | −11,607−51.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,451 | $443.3K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 4,841 | $443.3K | <0.1% | +600+14.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 4,999 | $445.4K | <0.1% | +4,999 | New | History |
| TFCTruist Financial Corp | COM | 10,851 | $446.5K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 774 | $450.0K | <0.1% | +115+17.5% | Added | History |
| DEDeere & Co | Stock | 960 | $450.6K | <0.1% | +260+37.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,303 | $455.0K | <0.1% | −108−7.7% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 18,874 | $456.6K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 13,971 | $457.7K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,234 | $459.4K | <0.1% | +276+28.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,426 | $469.7K | <0.1% | −1,001−41.2% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 5,235 | $469.9K | <0.1% | −188−3.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,281 | $482.9K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 3,913 | $494.7K | <0.1% | −194−4.7% | Reduced | History |
| OKEONEOK Inc | COM | 5,000 | $496.1K | <0.1% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 13,305 | $497.1K | <0.1% | −1,911−12.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,125 | $502.5K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,261 | $503.3K | <0.1% | +53+4.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,921 | $503.9K | <0.1% | +450+10.1% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,025 | $504.9K | <0.1% | −2,252−24.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 545 | $515.8K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 5,481 | $543.8K | <0.1% | +3,000+120.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $546.3K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 6,221 | $550.2K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 10,999 | $552.3K | <0.1% | −1,794−14.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,631 | $552.3K | <0.1% | −2,547−31.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,700 | $560.7K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 15,180 | $561.5K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,460 | $564.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 988,490 | $111.4M | 1.3% | History |
| GTLSChart Industries Inc | COM | 439,183 | $83.8M | 1.0% | History |
| TPGTPG Inc. | COM CL A | 1,166,096 | $73.3M | 0.9% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 831,739 | $67.0M | 0.8% | History |
| LADLithia Motors Inc | COM | 98,691 | $35.3M | 0.4% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 459,150 | $25.8M | 0.3% | History |
| ALBAlbemarle Corp | Stock | 131,175 | $11.3M | 0.1% | History |
| XYZBlock, Inc. | CL A | 126,828 | $10.8M | 0.1% | History |
| BALLBALL Corp | COM | 124,313 | $6.85M | 0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 381,713 | $5.02M | 0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 52,216 | $2.25M | <0.1% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 218,788 | $1.58M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 30,564 | $1.14M | <0.1% | History |
| FICOFair Isaac Corp | COM | 437 | $870.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 7,946 | $869.1K | <0.1% | History |
| RMDResmed Inc | COM | 2,754 | $629.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 23,774 | $607.2K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 944 | $566.4K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,504 | $561.4K | <0.1% | History |
| INTCIntel Corp | Stock | 21,290 | $426.9K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 28,606 | $425.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,170 | $412.8K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 15,734 | $375.1K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 30,160 | $338.4K | <0.1% | History |
| IOTSamsara Inc. | Stock | 7,196 | $314.4K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 24,644 | $307.1K | <0.1% | History |
| ROGRogers Corp | COM | 2,803 | $284.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,004 | $259.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,079 | $238.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 984 | $237.0K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 4,331 | $233.3K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,394 | $232.3K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,501 | $230.1K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,664 | $222.6K | <0.1% | History |
| MARMarriott International Inc | Stock | 761 | $212.3K | <0.1% | History |