Filed: 4/24/2025ACC: 0001104659-25-038201
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $8.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$8.28B
Total AUM (reported)
190.74M
Total Shares
Allocation by class
COM$4.45B53.7%
SHS$941.21M11.4%
CL A$334.16M4.0%
ORD$329.28M4.0%
SPONSORD ADS$264.83M3.2%
COMMON STOCK$228.48M2.8%
SPONSORED ADR$209.92M2.5%
Portfolio Concentration
Top 3$788.14M9.5%
4–10$1.46B17.6%
11–25$1.98B24.0%
Rest$4.05B48.9%
Top 3 weight
9.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 190.74M
Sole
Full voting authority
190.74M
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)
Sole226
Shared0
Other185
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
MERCADOLIBRE INC
SOLEShares136.64K
TypeSH
Market value$266.56M
3.22%
Sole
136.64K
Shared
0.00
None
0.00
SEA LTD
DFNDShares2.03M
TypeSH
Market value$264.83M
3.20%
Sole
2.03M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.49M
TypeSH
Market value$256.74M
3.10%
Sole
1.49M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.12M
TypeSH
Market value$248.25M
3.00%
Sole
1.12M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.45M
TypeSH
Market value$224.77M
2.71%
Sole
1.45M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.34M
TypeSH
Market value$205.54M
2.48%
Sole
2.34M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.28M
TypeSH
Market value$203.33M
2.46%
Sole
1.28M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares358.49K
TypeSH
Market value$197.18M
2.38%
Sole
358.49K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares43.39M
TypeSH
Market value$196.54M
2.37%
Sole
43.39M
Shared
0.00
None
0.00
SEMPRA
SOLEShares2.58M
TypeSH
Market value$184.06M
2.22%
Sole
2.58M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.29M
TypeSH
Market value$179.85M
2.17%
Sole
1.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares309.99K
TypeSH
Market value$162.36M
1.96%
Sole
309.99K
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.16M
TypeSH
Market value$161.94M
1.96%
Sole
2.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares428.35K
TypeSH
Market value$160.80M
1.94%
Sole
428.35K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.47M
TypeSH
Market value$149.78M
1.81%
Sole
1.47M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares277.94K
TypeSH
Market value$138.30M
1.67%
Sole
277.94K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.18M
TypeSH
Market value$129.40M
1.56%
Sole
1.18M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares3.03M
TypeSH
Market value$118.59M
1.43%
Sole
3.03M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares952.17K
TypeSH
Market value$118.21M
1.43%
Sole
952.17K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares509.97K
TypeSH
Market value$116.23M
1.40%
Sole
509.97K
Shared
0.00
None
0.00
CDW CORP
SOLEShares710.46K
TypeSH
Market value$113.86M
1.38%
Sole
710.46K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.95M
TypeSH
Market value$111.58M
1.35%
Sole
2.95M
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares8.99M
TypeSH
Market value$110.46M
1.33%
Sole
8.99M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.35M
TypeSH
Market value$109.33M
1.32%
Sole
1.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares957.32K
TypeSH
Market value$103.75M
1.25%
Sole
957.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 136.64K | SH | $266.56M 3.22% | 136.64K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.03M | SH | $264.83M 3.20% | 2.03M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.49M | SH | $256.74M 3.10% | 1.49M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.12M | SH | $248.25M 3.00% | 1.12M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.45M | SH | $224.77M 2.71% | 1.45M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.34M | SH | $205.54M 2.48% | 2.34M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.28M | SH | $203.33M 2.46% | 1.28M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 358.49K | SH | $197.18M 2.38% | 358.49K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 43.39M | SH | $196.54M 2.37% | 43.39M | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.58M | SH | $184.06M 2.22% | 2.58M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.29M | SH | $179.85M 2.17% | 1.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 309.99K | SH | $162.36M 1.96% | 309.99K | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.16M | SH | $161.94M 1.96% | 2.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 428.35K | SH | $160.80M 1.94% | 428.35K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.47M | SH | $149.78M 1.81% | 1.47M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 277.94K | SH | $138.30M 1.67% | 277.94K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.18M | SH | $129.40M 1.56% | 1.18M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 3.03M | SH | $118.59M 1.43% | 3.03M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 952.17K | SH | $118.21M 1.43% | 952.17K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 509.97K | SH | $116.23M 1.40% | 509.97K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 710.46K | SH | $113.86M 1.38% | 710.46K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.95M | SH | $111.58M 1.35% | 2.95M | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 8.99M | SH | $110.46M 1.33% | 8.99M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.35M | SH | $109.33M 1.32% | 1.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 957.32K | SH | $103.75M 1.25% | 957.32K | 0.00 | 0.00 |
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