Perpetual Ltd Top Holdings and 13F Report (2025) About Perpetual LtdInvestment ActivityPerpetual Ltd has $8.52 billion in total holdings as of June 30, 2025.Perpetual Ltd owns shares of 416 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 13.32% of the portfolio was purchased this quarter.About 20.78% of the portfolio was sold this quarter.This quarter, Perpetual Ltd has purchased 411 new stocks and bought additional shares in 137 stocks.Perpetual Ltd sold shares of 204 stocks and completely divested from 41 stocks this quarter.Largest Holdings FLUTTER ENTMT PLC $320,118,925MercadoLibre $269,177,754Intercontinental Exchange $258,376,949SEA $250,414,699Oracle $235,746,762 Largest New Holdings this Quarter 16115Q308 - Chart Industries $107,498,009 Holding06849F108 - BARRICK MNG CORP $63,419,489 Holding19260Q107 - Coinbase Global $62,324,482 Holding892672106 - Tradeweb Markets $57,823,461 Holding75734B100 - REDDIT INC $50,472,871 Holding Largest Purchases this Quarter Chart Industries 652,888 shares (about $107.50M)CDW 410,120 shares (about $73.24M)BARRICK MNG CORP 3,046,085 shares (about $63.42M)Uber Technologies 670,029 shares (about $62.51M)Coinbase Global 177,821 shares (about $62.32M) Largest Sales this Quarter NVIDIA 841,907 shares (about $133.01M)UnitedHealth Group 298,263 shares (about $93.05M)MercadoLibre 33,648 shares (about $87.94M)Spotify Technology 114,159 shares (about $87.60M)S&P Global 148,167 shares (about $78.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerpetual Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLUTTER ENTMT PLC$320,118,925$81,156 ▼0.0%1,120,2373.8%SHSMELIMercadoLibre$269,177,754$87,943,422 ▼-24.6%102,9903.2%Retail/WholesaleICEIntercontinental Exchange$258,376,949$14,691,177 ▼-5.4%1,408,2793.0%FinanceSESEA$250,414,699$74,186,570 ▼-22.9%1,565,6792.9%Computer and TechnologyORCLOracle$235,746,762$45,502,150 ▼-16.2%1,078,2912.8%Computer and TechnologyMSFTMicrosoft$231,178,758$18,111,693 ▲8.5%464,7652.7%Computer and TechnologyATOAtmos Energy$217,527,498$6,562,312 ▼-2.9%1,411,5082.6%UtilitiesCDWCDW$200,124,739$73,243,331 ▲57.7%1,120,5822.3%Computer and TechnologyPMPhilip Morris International$195,986,269$37,323,173 ▼-16.0%1,076,0792.3%Consumer StaplesSPOTSpotify Technology$187,487,251$87,598,767 ▼-31.8%244,3342.2%Computer and TechnologyEMREmerson Electric$184,610,452$27,247,052 ▲17.3%1,384,6132.2%IndustrialsTMOThermo Fisher Scientific$162,158,456$49,465,715 ▲43.9%399,9371.9%MedicalCRH PLC$160,742,351$53,741,556 ▼-25.1%1,751,0061.9%ORDAERAercap$157,182,714$14,338,584 ▼-8.4%1,343,4421.8%TransportationSRESempra Energy$154,157,701$41,281,920 ▼-21.1%2,034,5481.8%UtilitiesGXOGXO Logistics$147,692,003$87,319 ▼-0.1%3,032,6901.7%TransportationFCXFreeport-McMoRan$145,174,598$17,412,308 ▲13.6%3,348,8951.7%Basic MaterialsCMSCMS Energy$141,451,678$7,914,894 ▼-5.3%2,041,7391.7%UtilitiesCSXCSX$117,997,063$30,369,916 ▲34.7%3,616,2141.4%TransportationGTLSChart Industries$107,498,009$107,498,009 ▲New Holding652,8881.3%IndustrialsCHKPCheck Point Software Technologies$106,281,863$6,549,000 ▼-5.8%480,3701.2%Computer and TechnologyCNH INDL N V$95,217,703$21,356,784 ▼-18.3%7,347,0451.1%SHSITUBItau Unibanco$94,972,830$7,087,911 ▼-6.9%13,987,1621.1%FinanceFMXFomento Economico Mexicano$94,418,655$6,228,024 ▼-6.2%916,8641.1%Consumer StaplesJAZZJazz Pharmaceuticals$94,190,308$6,854,185 ▼-6.8%887,5831.1%MedicalPGRProgressive$91,007,266$5,439,407 ▲6.4%341,0301.1%FinanceLINDE PLC$88,957,466$7,624,644 ▼-7.9%189,6021.0%SHSHDBHDFC Bank$84,477,613$1,167,454 ▲1.4%1,101,8341.0%FinanceFERGUSON ENTERPRISES INC$84,244,863$25,692,541 ▲43.9%386,8881.0%COMMON STOCK NEWAVGOBroadcom$71,622,692$33,051,538 ▼-31.6%259,8320.8%Computer and TechnologyGOOGLAlphabet$66,319,051$29,977,781 ▼-31.1%376,3210.8%Computer and TechnologyMRKMerck & Co., Inc.$65,236,785$12,831,757 ▲24.5%824,1130.8%MedicalNFLXNetflix$64,187,180$30,481,277 ▼-32.2%47,9320.8%Consumer DiscretionaryAMZNAmazon.com$64,021,293$28,956,847 ▼-31.1%291,8150.8%Retail/WholesaleUBERUber Technologies$63,639,090$62,513,705 ▲5,554.9%682,0910.7%Computer and TechnologyBARRICK MNG CORP$63,419,489$63,419,489 ▲New Holding3,046,0850.7%COM SHSCXCemex$63,339,646$1,087,864 ▼-1.7%9,139,9200.7%ConstructionCOINCoinbase Global$62,324,482$62,324,482 ▲New Holding177,8210.7%FinanceQTWOQ2$59,271,295$14,443,557 ▼-19.6%633,3080.7%Computer and TechnologyCRMSalesforce$58,960,214$56,227,315 ▲2,057.4%216,2170.7%Computer and TechnologySNEXStoneX Group$58,808,085$18,369,632 ▼-23.8%645,2500.7%FinanceCBOECboe Global Markets$58,069,990$10,959,704 ▼-15.9%249,0030.7%Financial ServicesTWTradeweb Markets$57,823,461$57,823,461 ▲New Holding394,9690.7%FinanceCMECME Group$57,380,226$19,086,134 ▼-25.0%208,1860.7%FinanceNTNXNutanix$57,245,840$9,711,473 ▼-14.5%748,8990.7%Computer and TechnologyISRGIntuitive Surgical$55,458,251$9,708,563 ▼-14.9%102,0560.7%MedicalZSZscaler$55,232,092$54,776,879 ▲12,033.2%175,9320.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$55,138,763$7,238,620 ▼-11.6%243,4490.6%Computer and TechnologyJBLJabil$54,692,719$53,991,746 ▲7,702.4%250,7690.6%Computer and TechnologyTOSTToast$53,999,874$29,719,919 ▼-35.5%1,219,2340.6%Computer and TechnologyARGXargenex$53,443,536$9,687,692 ▼-15.3%96,9550.6%MedicalADMAADMA Biologics$52,704,948$11,973,567 ▼-18.5%2,894,2860.6%MedicalRUBRIK INC.$52,603,306$51,975,728 ▲8,282.0%587,1560.6%CL AWPMWheaton Precious Metals$52,146,950$6,189,196 ▼-10.6%580,7010.6%Basic MaterialsGEGE Aerospace$51,790,728$48,162,559 ▲1,327.5%201,2150.6%AerospacePRGOPerrigo$51,261,732$94,188 ▲0.2%1,918,4780.6%MedicalREDDIT INC$50,472,871$50,472,871 ▲New Holding335,2120.6%CL AAPTIV PLC$49,933,219$19,095,187 ▲61.9%731,9440.6%COM SHSCCLCarnival$47,435,741$1,597,413 ▲3.5%1,686,9040.6%Consumer DiscretionaryNEMNewmont$45,713,709$2,323,584 ▲5.4%784,6500.5%Basic MaterialsMCHPMicrochip Technology$45,216,384$1,673,539 ▲3.8%642,5520.5%Computer and TechnologyNICENice$43,694,146$1,483,537 ▲3.5%258,6830.5%Computer and TechnologySBACSBA Communications$43,121,790$1,423,600 ▲3.4%183,6220.5%FinanceETREntergy$42,451,878$1,546,032 ▲3.8%510,7300.5%UtilitiesPBRPetroleo Brasileiro S.A.- Petrobras$40,803,329$605,484 ▲1.5%3,261,6570.5%EnergyPERMIAN RESOURCES CORP$40,173,933$14,852,841 ▲58.7%2,949,6280.5%CLASS A COMPSAPublic Storage$40,043,614$984,131 ▲2.5%136,4720.5%FinanceIBNICICI Bank$39,460,796$357,223 ▼-0.9%1,173,0320.5%FinanceBACBank of America$38,895,384$12,915,994 ▲49.7%821,9650.5%FinanceAIGAmerican International Group$38,486,485$1,209,986 ▲3.2%449,6610.5%FinancePLDPrologis$38,206,705$1,011,570 ▲2.7%363,4580.4%FinanceFISFidelity National Information Services$37,743,060$1,139,333 ▲3.1%463,6170.4%Business ServicesPNWPinnacle West Capital$37,549,306$1,899,538 ▲5.3%419,6860.4%UtilitiesEGEverest Group$37,340,340$1,871,554 ▲5.3%109,8730.4%FinanceQCOMQUALCOMM$35,927,623$1,020,857 ▲2.9%225,5910.4%Computer and TechnologyCLVTClarivate$35,626,863$2,380,630 ▼-6.3%8,285,3170.4%Computer and TechnologyAPDAir Products and Chemicals$33,718,863$1,233,448 ▲3.8%119,5450.4%Basic MaterialsVRTVertiv$33,574,849$6,312,636 ▲23.2%261,4660.4%Computer and TechnologyENTGEntegris$33,037,224$11,759,254 ▲55.3%409,6370.4%Computer and TechnologyWTWWillis Towers Watson Public$31,491,956$776,058 ▼-2.4%102,7470.4%FinanceSLMSLM$30,008,162$8,971,606 ▲42.6%915,1620.4%FinanceKDPKeurig Dr Pepper$29,599,411$1,062,813 ▲3.7%895,3240.3%Consumer StaplesTMETencent Music Entertainment Group$28,282,485$611,655 ▼-2.1%1,451,1280.3%Consumer DiscretionaryMAAMid-America Apartment Communities$27,402,719$705,268 ▲2.6%185,1410.3%FinanceJCIJohnson Controls International$27,276,787$974,239 ▲3.7%258,2540.3%ConstructionHESHess$25,293,802$580,067 ▲2.3%182,5740.3%EnergyLENLennar$24,758,058$10,399,221 ▲72.4%223,8320.3%ConstructionAVTRAvantor$24,301,990$818,678 ▲3.5%1,805,4970.3%MedicalINFYAmerican Noble Gas$23,255,799$1,454,457 ▲6.7%1,255,0350.3%Computer and TechnologyFTVFortive$22,734,102$10,236,716 ▲81.9%436,1040.3%Computer and TechnologyHALHalliburton$22,049,693$5,054,546 ▲29.7%1,081,9280.3%EnergyAXTAAxalta Coating Systems$21,033,346$1,076,055 ▲5.4%708,4320.2%Basic MaterialsPHGKoninklijke Philips$20,926,051$525,114 ▲2.6%872,6460.2%MedicalCIENCiena$20,356,004$1,529,248 ▲8.1%250,2890.2%Computer and TechnologySHOPShopify$19,872,498$86,397 ▼-0.4%172,2800.2%Computer and TechnologyCTSHCognizant Technology Solutions$19,083,797$1,095,463 ▲6.1%244,5700.2%Computer and TechnologyDARDarling Ingredients$18,883,762$951,611 ▲5.3%497,7270.2%Consumer StaplesXYLXylem$18,810,885$1,060,623 ▼-5.3%145,4150.2%Business ServicesJDJD.com$18,697,596$443,480 ▲2.4%572,8430.2%Retail/WholesaleNVDANVIDIA$18,233,784$133,012,888 ▼-87.9%115,4110.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
