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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,286,415 | $179.9M | 2.2% | +410,590+46.9% | Added | History |
| SRESempra | Stock | 2,579,380 | $184.1M | 2.2% | +97,774+3.9% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 43,385,924 | $196.5M | 2.4% | −1,778,656−3.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 358,493 | $197.2M | 2.4% | −151,527−29.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,281,005 | $203.3M | 2.5% | −235,404−15.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,336,426 | $205.5M | 2.5% | −5220.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,454,090 | $224.8M | 2.7% | +213,075+17.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,120,521 | $248.3M | 3.0% | −96,703−7.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,488,353 | $256.7M | 3.1% | −40,500−2.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,029,519 | $264.8M | 3.2% | −68,484−3.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 136,638 | $266.6M | 3.2% | −13,564−9.0% | Reduced | 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 |