Filed: 1/17/2025ACC: 0001104659-25-004279
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $8.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$8.52B
Total AUM (reported)
198.60M
Total Shares
Allocation by class
COM$4.63B54.3%
SHS$1.04B12.2%
ORD$324.58M3.8%
SPONSORED ADR$301.31M3.5%
COMMON STOCK$239.58M2.8%
CL A$238.75M2.8%
SPONSORD ADS$222.60M2.6%
Portfolio Concentration
Top 3$846.60M9.9%
4–10$1.51B17.7%
11–25$1.99B23.4%
Rest$4.17B49.0%
Top 3 weight
9.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 198.60M
Sole
Full voting authority
198.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other182
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
FLUTTER ENTMT PLC
SOLEShares1.22M
TypeSH
Market value$314.59M
3.69%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares656.23K
TypeSH
Market value$276.60M
3.25%
Sole
656.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares150.20K
TypeSH
Market value$255.41M
3.00%
Sole
150.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares510.02K
TypeSH
Market value$228.17M
2.68%
Sole
510.02K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.53M
TypeSH
Market value$227.81M
2.67%
Sole
1.53M
Shared
0.00
None
0.00
SEA LTD
DFNDShares2.10M
TypeSH
Market value$222.60M
2.61%
Sole
2.10M
Shared
0.00
None
0.00
SEMPRA
SOLEShares2.48M
TypeSH
Market value$217.69M
2.56%
Sole
2.48M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.34M
TypeSH
Market value$216.21M
2.54%
Sole
2.34M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares45.16M
TypeSH
Market value$213.18M
2.50%
Sole
45.16M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.52M
TypeSH
Market value$182.50M
2.14%
Sole
1.52M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.24M
TypeSH
Market value$172.84M
2.03%
Sole
1.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares321.80K
TypeSH
Market value$162.79M
1.91%
Sole
321.80K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.63M
TypeSH
Market value$155.62M
1.83%
Sole
1.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.09M
TypeSH
Market value$146.95M
1.73%
Sole
1.09M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares875.83K
TypeSH
Market value$145.95M
1.71%
Sole
875.83K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.13M
TypeSH
Market value$140.53M
1.65%
Sole
1.13M
Shared
0.00
None
0.00
CDW CORP
SOLEShares801.52K
TypeSH
Market value$139.50M
1.64%
Sole
801.52K
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.07M
TypeSH
Market value$138.24M
1.62%
Sole
2.07M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares3.14M
TypeSH
Market value$136.74M
1.61%
Sole
3.14M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares229.96K
TypeSH
Market value$119.63M
1.40%
Sole
229.96K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares988.49K
TypeSH
Market value$111.38M
1.31%
Sole
988.49K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares9.81M
TypeSH
Market value$111.09M
1.30%
Sole
9.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares561.27K
TypeSH
Market value$106.25M
1.25%
Sole
561.27K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.30M
TypeSH
Market value$101.89M
1.20%
Sole
1.30M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares536.67K
TypeSH
Market value$100.20M
1.18%
Sole
536.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 1.22M | SH | $314.59M 3.69% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 656.23K | SH | $276.60M 3.25% | 656.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 150.20K | SH | $255.41M 3.00% | 150.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 510.02K | SH | $228.17M 2.68% | 510.02K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.53M | SH | $227.81M 2.67% | 1.53M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.10M | SH | $222.60M 2.61% | 2.10M | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.48M | SH | $217.69M 2.56% | 2.48M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.34M | SH | $216.21M 2.54% | 2.34M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 45.16M | SH | $213.18M 2.50% | 45.16M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.52M | SH | $182.50M 2.14% | 1.52M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.24M | SH | $172.84M 2.03% | 1.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 321.80K | SH | $162.79M 1.91% | 321.80K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.63M | SH | $155.62M 1.83% | 1.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $146.95M 1.73% | 1.09M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 875.83K | SH | $145.95M 1.71% | 875.83K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.13M | SH | $140.53M 1.65% | 1.13M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 801.52K | SH | $139.50M 1.64% | 801.52K | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.07M | SH | $138.24M 1.62% | 2.07M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 3.14M | SH | $136.74M 1.61% | 3.14M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 229.96K | SH | $119.63M 1.40% | 229.96K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 988.49K | SH | $111.38M 1.31% | 988.49K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 9.81M | SH | $111.09M 1.30% | 9.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 561.27K | SH | $106.25M 1.25% | 561.27K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.30M | SH | $101.89M 1.20% | 1.30M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 536.67K | SH | $100.20M 1.18% | 536.67K | 0.00 | 0.00 |
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