Perpetual Ltd Top Holdings and 13F Report (2025) About Perpetual LtdInvestment ActivityPerpetual Ltd has $8.52 billion in total holdings as of December 31, 2024.Perpetual Ltd owns shares of 409 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 15.80% of the portfolio was purchased this quarter.About 20.85% of the portfolio was sold this quarter.This quarter, Perpetual Ltd has purchased 418 new stocks and bought additional shares in 134 stocks.Perpetual Ltd sold shares of 181 stocks and completely divested from 57 stocks this quarter.Largest Holdings FLUTTER ENTMT PLC $314,591,543Microsoft $276,600,524MercadoLibre $255,409,490Spotify Technology $228,172,747Intercontinental Exchange $227,814,385 Largest New Holdings this Quarter Grab $213,176,818 HoldingCSX $83,300,745 HoldingPROCEPT BioRobotics $66,971,624 HoldingADMA Biologics $62,300,411 HoldingToast $60,878,170 Holding Largest Purchases this Quarter SEA 2,031,038 shares (about $215.49M)Grab 45,164,580 shares (about $213.18M)Ryanair 833,988 shares (about $93.97M)CSX 2,581,368 shares (about $83.30M)PayPal 935,863 shares (about $79.88M) Largest Sales this Quarter LINDE PLC 542,527 shares (about $227.14M)Spotify Technology 249,661 shares (about $111.69M)Elevance Health 270,283 shares (about $99.71M)FLUTTER ENTMT PLC 276,232 shares (about $71.39M)CRH PLC 451,109 shares (about $41.74M) 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$314,591,543$71,392,160 ▼-18.5%1,217,2243.7%SHSMSFTMicrosoft$276,600,524$16,567,479 ▼-5.7%656,2293.2%Computer and TechnologyMELIMercadoLibre$255,409,490$16,907,475 ▼-6.2%150,2023.0%Retail/WholesaleSPOTSpotify Technology$228,172,747$111,693,338 ▼-32.9%510,0202.7%Business ServicesICEIntercontinental Exchange$227,814,385$28,325,609 ▼-11.1%1,528,8532.7%FinanceSESEA$222,598,119$215,493,132 ▲3,033.0%2,098,0032.6%Computer and TechnologySRESempra$217,686,478$23,549,925 ▼-9.8%2,481,6062.6%UtilitiesCRH PLC$216,214,430$41,736,605 ▼-16.2%2,336,9482.5%ORDGRABGrab$213,176,818$213,176,818 ▲New Holding45,164,5802.5%Business ServicesPMPhilip Morris International$182,499,823$32,085,551 ▼-15.0%1,516,4092.1%Consumer StaplesATOAtmos Energy$172,836,159$41,418,619 ▼-19.3%1,241,0152.0%UtilitiesUNHUnitedHealth Group$162,786,760$31,055,757 ▼-16.0%321,8021.9%MedicalAERAerCap$155,615,951$1,864,906 ▼-1.2%1,626,0811.8%FinanceNVDANVIDIA$146,952,875$2,045,908 ▲1.4%1,094,2951.7%Computer and TechnologyORCLOracle$145,947,477$30,457,792 ▼-17.3%875,8251.7%Computer and TechnologyEMREmerson Electric$140,533,398$8,945,763 ▼-6.0%1,133,9741.6%Industrial ProductsCDWCDW$139,495,844$17,752,776 ▲14.6%801,5161.6%Computer and TechnologyCMSCMS Energy$138,239,898$14,917,603 ▼-9.7%2,074,1171.6%UtilitiesGXOGXO Logistics$136,744,034$4,409,639 ▼-3.1%3,143,5411.6%TransportationTMOThermo Fisher Scientific$119,633,131$27,844,790 ▼-18.9%229,9621.4%MedicalRYAAYRyanair$111,383,053$93,973,768 ▲539.8%988,4901.3%TransportationCNHICNH Industrial$111,090,911$1,551,530 ▼-1.4%9,805,0231.3%IndustrialsGOOGLAlphabet$106,248,222$2,795,961 ▼-2.6%561,2691.2%Computer and TechnologyGEHCGE HealthCare Technologies$101,885,584$7,100,151 ▼-6.5%1,303,2181.2%MedicalCHKPCheck Point Software Technologies$100,196,289$1,250,890 ▼-1.2%536,6701.2%Computer and TechnologyAMZNAmazon.com$97,298,588$4,204,829 ▼-4.1%443,4961.1%Retail/WholesaleAVGOBroadcom$92,589,709$30,042,059 ▼-24.5%399,3691.1%Computer and TechnologyLINDE PLC$86,940,175$227,139,779 ▼-72.3%207,6581.0%SHSGTLSChart Industries$83,813,685$11,655,171 ▼-12.2%439,1831.0%Industrial ProductsCSXCSX$83,300,745$83,300,745 ▲New Holding2,581,3681.0%TransportationPGRProgressive$83,019,354$8,865,570 ▼-9.6%346,4771.0%FinancePYPLPayPal$80,787,616$79,875,907 ▲8,761.1%946,5450.9%Computer and TechnologySPGIS&P Global$79,100,113$3,287,496 ▲4.3%158,8260.9%Business ServicesFMXFomento Económico Mexicano$79,049,953$15,203,798 ▲23.8%924,6690.9%Consumer StaplesADBEAdobe$78,591,409$3,131,881 ▲4.2%176,7370.9%Computer and TechnologyPTCPTC$78,299,569$11,575,720 ▼-12.9%425,8420.9%Computer and TechnologyARESAres Management$77,928,252$10,746,075 ▼-12.1%440,1980.9%FinanceMRVLMarvell Technology$77,590,904$75,377,376 ▲3,405.3%702,4980.9%Computer and TechnologyQTWOQ2$75,686,384$26,248,513 ▼-25.8%751,9760.9%Computer and TechnologyARGXargenx$74,362,110$12,217,590 ▼-14.1%120,9140.9%MedicalTPGTPG$73,277,472$20,603,539 ▼-21.9%1,166,0960.9%FinanceJAZZJazz Pharmaceuticals$73,198,882$9,980,445 ▼-12.0%594,3880.9%MedicalHDBHDFC Bank$72,923,586$3,401,056 ▲4.9%1,141,9290.9%FinanceLLYEli Lilly and Company$71,928,012$3,320,372 ▼-4.4%93,1710.8%MedicalTSMTaiwan Semiconductor Manufacturing$70,007,045$28,215,791 ▼-28.7%354,4840.8%Computer and TechnologyNUNU$67,937,410$8,305,229 ▼-10.9%6,557,6650.8%FinanceITUBItaú Unibanco$67,860,210$256,372 ▲0.4%13,681,4940.8%FinancePRCTPROCEPT BioRobotics$66,971,624$66,971,624 ▲New Holding831,7390.8%MedicalFCXFreeport-McMoRan$65,372,202$14,613,352 ▼-18.3%1,716,7070.8%Basic MaterialsADMAADMA Biologics$62,300,411$62,300,411 ▲New Holding3,632,6770.7%MedicalPRGOPerrigo$61,740,174$1,198,086 ▼-1.9%2,401,4070.7%MedicalTOSTToast$60,878,170$60,878,170 ▲New Holding1,670,1830.7%Computer and TechnologyMRKMerck & Co., Inc.$58,235,094$16,365,057 ▲39.1%585,3950.7%MedicalGOLDBarrick Gold$54,962,551$1,609,071 ▼-2.8%3,545,9710.6%Basic MaterialsCXCEMEX$52,895,569$3,587,001 ▼-6.4%9,378,6470.6%ConstructionCMCSAComcast$51,531,017$471,152 ▼-0.9%1,373,0620.6%Consumer DiscretionaryCLVTClarivate$46,698,814$9,230,035 ▲24.6%9,192,6800.5%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$42,643,207$2,104,770 ▲5.2%3,315,9570.5%Oils/EnergyCCLCarnival Co. &$41,037,010$353,490 ▼-0.9%1,646,7500.5%Consumer DiscretionaryETREntergy$37,700,888$8,934,477 ▲31.1%497,2420.4%UtilitiesAVTRAvantor$37,228,204$10,396,107 ▲38.7%1,766,8820.4%MedicalFISFidelity National Information Services$36,953,729$3,877 ▼0.0%457,5180.4%Business ServicesIBNICICI Bank$36,495,101$762,057 ▲2.1%1,222,2070.4%FinanceLADLithia Motors$35,275,124$233,759 ▼-0.7%98,6910.4%Retail/WholesaleWTWWillis Towers Watson Public$35,132,998$15,164,575 ▼-30.1%112,1600.4%FinanceQCOMQUALCOMM$34,471,099$450,875 ▼-1.3%224,3920.4%Computer and TechnologyPNWPinnacle West Capital$34,106,701$3,575,599 ▼-9.5%402,3440.4%UtilitiesAPDAir Products and Chemicals$33,724,401$12,491,153 ▼-27.0%116,2750.4%Basic MaterialsAIGAmerican International Group$32,045,468$384,384 ▼-1.2%440,1850.4%FinanceNICENICE$31,791,501$31,791,501 ▲New Holding187,1850.4%Computer and TechnologyPLDPrologis$30,526,160$8,481,791 ▲38.5%288,8000.4%FinanceCIENCiena$30,086,008$197,862 ▼-0.7%354,7460.4%Computer and TechnologyPSAPublic Storage$29,786,195$1,202,252 ▲4.2%99,4730.3%FinanceKDPKeurig Dr Pepper$28,155,685$11,951,755 ▲73.8%876,5780.3%Consumer StaplesNEMNewmont$28,011,362$240,069 ▼-0.8%752,5890.3%Basic MaterialsPHGKoninklijke Philips$27,866,255$1,952,805 ▼-6.5%1,100,5630.3%MedicalAPTIV PLC$27,625,933$27,625,933 ▲New Holding456,7780.3%COM SHSPERMIAN RESOURCES CORP$27,103,582$27,103,582 ▲New Holding1,884,8110.3%CLASS A COMSBACSBA Communications$26,260,445$7,905,198 ▲43.1%128,8540.3%FinanceSEASSeaWorld Entertainment$25,799,639$7,074,995 ▲37.8%459,1500.3%Consumer DiscretionaryHESHess$23,988,354$218,934 ▼-0.9%180,3500.3%Oils/EnergyAXTAAxalta Coating Systems$23,241,403$153,374 ▼-0.7%679,1760.3%Basic MaterialsHALHalliburton$22,841,394$667,379 ▼-2.8%840,0660.3%Oils/EnergyLNWLight & Wonder$22,459,750$18,777,111 ▼-45.5%260,0110.3%Consumer DiscretionaryJCIJohnson Controls International$19,952,636$136,075 ▼-0.7%252,7890.2%ConstructionMAAMid-America Apartment Communities$19,708,603$1,463,933 ▲8.0%127,5060.2%FinanceWMGWarner Music Group$19,606,074$3,990,785 ▲25.6%632,4540.2%Consumer DiscretionaryJDJD.com$19,599,541$181,116 ▼-0.9%565,3170.2%Retail/WholesaleAAPLApple$19,547,034$4,352,550 ▲28.6%78,0570.2%Computer and TechnologyYMMFull Truck Alliance$19,335,005$838,442 ▼-4.2%1,786,9690.2%Business ServicesECLEcolab$19,321,324$4,761,382 ▼-19.8%82,4570.2%Basic MaterialsSHOPShopify$18,983,840$1,592,398 ▼-7.7%178,5370.2%Computer and TechnologyWTMWhite Mountains Insurance Group$18,725,093$194,506 ▼-1.0%9,6270.2%FinanceXYLXylem$18,638,381$496,566 ▼-2.6%160,6480.2%Business ServicesARMKAramark$18,362,303$12,350 ▼-0.1%492,1550.2%Consumer StaplesCTSHCognizant Technology Solutions$18,328,192$158,568 ▼-0.9%238,3380.2%Computer and TechnologyMCHPMicrochip Technology$17,810,731$17,810,731 ▲New Holding310,5620.2%Computer and TechnologyTMETencent Music Entertainment Group$17,345,853$323,271 ▼-1.8%1,528,2690.2%Computer and TechnologyDARDarling Ingredients$16,077,710$15,378,878 ▲2,200.7%477,2250.2%Consumer StaplesINFYInfosys$14,943,500$2,522,291 ▲20.3%681,7290.2%Computer and TechnologyShowing largest 100 holdings. 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