Perpetual Ltd
- SEC CIK
- 0001647273
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 416
- +5 vs. Q1 2025
- Portfolio value
- $8.52B
- +$239.9M (+2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 3,032,690 | $147.7M | 1.7% | −1,793−0.1% | Reduced | History |
| SRESempra | Stock | 2,034,548 | $154.2M | 1.8% | −544,832−21.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,343,442 | $157.2M | 1.8% | −122,552−8.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,751,006 | $160.7M | 1.9% | −585,420−25.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 399,937 | $162.2M | 1.9% | +121,999+43.9% | Added | History |
| EMREmerson Electric Co | Stock | 1,384,613 | $184.6M | 2.2% | +204,358+17.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 244,334 | $187.5M | 2.2% | −114,159−31.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,076,079 | $196.0M | 2.3% | −204,926−16.0% | Reduced | History |
| CDWCDW Corp | COM | 1,120,582 | $200.1M | 2.3% | +410,120+57.7% | Added | History |
| ATOAtmos Energy Corp | COM | 1,411,508 | $217.5M | 2.6% | −42,582−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 464,765 | $231.2M | 2.7% | +36,412+8.5% | Added | History |
| ORCLOracle Corp | Stock | 1,078,291 | $235.7M | 2.8% | −208,124−16.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,565,679 | $250.4M | 2.9% | −463,840−22.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,408,279 | $258.4M | 3.0% | −80,074−5.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 102,990 | $269.2M | 3.2% | −33,648−24.6% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,120,237 | $320.1M | 3.8% | −2840.0% | Reduced | History |
Sold out since Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 43,385,924 | $196.5M | 2.4% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,354,596 | $109.3M | 1.3% | History |
| Barrick Gold Corp067901108 | COM | 3,273,898 | $63.6M | 0.8% | – |
| ARESAres Management Corp | CL A COM STK | 417,720 | $61.2M | 0.7% | History |
| FOURShift4 Payments, Inc. | CL A | 695,912 | $56.9M | 0.7% | History |
| LNWOLight & Wonder, Inc. | COM | 168,427 | $14.6M | 0.2% | History |
| RDUSRadius Recycling, Inc. | CL A | 342,466 | $9.89M | 0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 2,389,876 | $3.92M | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 221,634 | $2.93M | <0.1% | History |
| OVVOvintiv Inc. | COM | 49,609 | $2.12M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 60,307 | $1.53M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 44,225 | $1.40M | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 199,118 | $1.04M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,718 | $1.00M | <0.1% | History |
| FNFabrinet | SHS | 5,019 | $991.3K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 24,126 | $902.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,583 | $791.2K | <0.1% | History |
| ITGartner Inc | COM | 1,662 | $697.6K | <0.1% | History |
| SOSouthern Co | Stock | 6,984 | $642.2K | <0.1% | History |
| EQTEQT Corp | Stock | 11,287 | $603.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 3,296 | $592.3K | <0.1% | History |
| DEDeere & Co | Stock | 960 | $450.6K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,999 | $445.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,000 | $422.4K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 11,409 | $419.1K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 4,211 | $412.6K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,598 | $393.2K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 25,290 | $374.3K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 17,145 | $361.9K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 19,490 | $355.3K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,128 | $314.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $292.8K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,800 | $277.7K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,881 | $259.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,518 | $250.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,460 | $244.9K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,536 | $242.8K | <0.1% | History |
| CAVACava Group, Inc. | COM | 2,523 | $218.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 879 | $201.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,526 | $162.4K | <0.1% | History |
| VTRSViatris Inc | Stock | 15,592 | $135.8K | <0.1% | History |