Perpetual Ltd
- SEC CIK
- 0001647273
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 411
- +11 vs. Q3 2025
- Portfolio value
- $6.91B
- −$1.14B (−14.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 272,061 | $157.6M | 2.3% | −147,069−35.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 718,637 | $166.2M | 2.4% | +206,416+40.3% | Added | History |
| CSXCSX Corp | Stock | 4,818,959 | $174.7M | 2.5% | +807,328+20.1% | Added | History |
| CTVACorteva, Inc. | Stock | 2,615,779 | $175.3M | 2.5% | +2,612,459+78,688.5% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 963,249 | $207.1M | 3.0% | +33,373+3.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,335,571 | $216.3M | 3.1% | +57,698+4.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,733,992 | $216.4M | 3.1% | +74,264+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,445,252 | $231.8M | 3.4% | +31,184+2.2% | Added | History |
| ATOAtmos Energy Corp | COM | 1,398,334 | $234.4M | 3.4% | −85,031−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 491,186 | $237.5M | 3.4% | −12,426−2.5% | Reduced | History |
| SRESempra | Stock | 3,208,880 | $283.3M | 4.1% | −26,227−0.8% | Reduced | History |
Sold out since Q3 2025 (65)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 1,295,143 | $156.7M | 1.9% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 475,614 | $98.4M | 1.2% | History |
| PRGOPERRIGO Co plc | SHS | 3,149,878 | $70.1M | 0.9% | History |
| APTVAptiv PLC | Stock | 463,568 | $40.0M | 0.5% | History |
| JBLJabil Inc | Stock | 176,950 | $38.4M | 0.5% | History |
| CNHCNH Industrial N.V. | SHS | 3,479,785 | $37.8M | 0.5% | History |
| NICENICE Ltd. | SPONSORED ADR | 256,614 | $37.2M | 0.5% | History |
| RDDTReddit, Inc. | Stock | 156,643 | $36.0M | 0.4% | History |
| CLVTClarivate PLC | ORD SHS | 8,567,267 | $32.8M | 0.4% | History |
| QTWOQ2 Holdings, Inc. | COM | 450,450 | $32.6M | 0.4% | History |
| ADMAAdma Biologics, Inc. | COM | 2,119,291 | $31.1M | 0.4% | History |
| COINCoinbase Global, Inc. | COM CL A | 91,254 | $30.8M | 0.4% | History |
| LENLennar Corp | CL A | 222,130 | $28.0M | 0.3% | History |
| CIENCiena Corp | COM NEW | 154,875 | $22.6M | 0.3% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,181,555 | $15.5M | 0.2% | History |
| DARDarling Ingredients Inc. | COM | 493,766 | $15.2M | 0.2% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 8,127 | $13.6M | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 195,368 | $11.6M | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 81,408 | $10.3M | 0.1% | History |
| GLNGGolar LNG Ltd | SHS | 248,320 | $10.0M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 368,619 | $6.97M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 74,892 | $6.79M | 0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 659,705 | $5.57M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 265,400 | $4.58M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 64,816 | $3.60M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 11,593 | $3.45M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 9,557 | $1.83M | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,967 | $1.81M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 13,739 | $1.76M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 28,306 | $1.68M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,788 | $1.68M | <0.1% | History |
| ITRIItron, Inc. | COM | 13,468 | $1.68M | <0.1% | History |
| PTCPTC Inc. | Stock | 8,033 | $1.63M | <0.1% | History |
| MASIMasimo Corp | COM | 10,648 | $1.57M | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,337 | $1.39M | <0.1% | History |
| MSAMSA Safety Inc | COM | 7,037 | $1.21M | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 184,900 | $1.19M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,901 | $1.07M | <0.1% | History |
| EXEExpand Energy Corp | COM | 9,784 | $1.04M | <0.1% | History |
| AFYAAfya Ltd | CL A COM | 66,288 | $1.03M | <0.1% | History |
| LRNStride, Inc. | COM | 6,740 | $1.00M | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,015 | $994.2K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 4,027 | $969.4K | <0.1% | History |
| IRMIron Mountain Inc | COM | 9,130 | $930.7K | <0.1% | History |
| MACMacerich Co | COM | 46,223 | $841.3K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 481,081 | $784.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 29,707 | $702.6K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 29,710 | $662.5K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 117,045 | $649.6K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,761 | $634.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 6,500 | $596.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,630 | $570.9K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 74,250 | $533.1K | <0.1% | – |
| ENSEnerSys | COM | 4,581 | $517.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,517 | $453.4K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 36,730 | $291.3K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 2,639 | $280.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,756 | $247.7K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 2,463 | $237.1K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,375 | $231.5K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,130 | $226.5K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 2,713 | $207.9K | <0.1% | History |
| WATWaters Corp | COM | 669 | $200.6K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,040 | $181.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,393 | $52.8K | <0.1% | History |