Filed: 7/11/2025ACC: 0001104659-25-067159
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 416 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.
416
Positions
$8.52B
Total AUM (reported)
140.59M
Total Shares
Allocation by class
COM$4.61B54.1%
SHS$995.89M11.7%
CL A$425.01M5.0%
ORD$274.24M3.2%
SPONSORD ADS$250.41M2.9%
SPONSORED ADR$197.63M2.3%
COM NEW$184.49M2.2%
Portfolio Concentration
Top 3$847.67M9.9%
4–10$1.52B17.8%
11–25$1.96B23.0%
Rest$4.19B49.2%
Top 3 weight
9.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 140.59M
Sole
Full voting authority
140.59M
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)
Sole220
Shared0
Other196
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings416
Rows:
FLUTTER ENTMT PLC
SOLEShares1.12M
TypeSH
Market value$320.12M
3.76%
Sole
1.12M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares102.99K
TypeSH
Market value$269.18M
3.16%
Sole
102.99K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.41M
TypeSH
Market value$258.38M
3.03%
Sole
1.41M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.57M
TypeSH
Market value$250.41M
2.94%
Sole
1.57M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.08M
TypeSH
Market value$235.75M
2.77%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares464.76K
TypeSH
Market value$231.18M
2.71%
Sole
464.76K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.41M
TypeSH
Market value$217.53M
2.55%
Sole
1.41M
Shared
0.00
None
0.00
CDW CORP
DFNDShares1.12M
TypeSH
Market value$200.12M
2.35%
Sole
1.12M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.08M
TypeSH
Market value$195.99M
2.30%
Sole
1.08M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares244.33K
TypeSH
Market value$187.49M
2.20%
Sole
244.33K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.38M
TypeSH
Market value$184.61M
2.17%
Sole
1.38M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares399.94K
TypeSH
Market value$162.16M
1.90%
Sole
399.94K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.75M
TypeSH
Market value$160.74M
1.89%
Sole
1.75M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.34M
TypeSH
Market value$157.18M
1.84%
Sole
1.34M
Shared
0.00
None
0.00
SEMPRA
DFNDShares2.03M
TypeSH
Market value$154.16M
1.81%
Sole
2.03M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares3.03M
TypeSH
Market value$147.69M
1.73%
Sole
3.03M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares3.35M
TypeSH
Market value$145.17M
1.70%
Sole
3.35M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.04M
TypeSH
Market value$141.45M
1.66%
Sole
2.04M
Shared
0.00
None
0.00
CSX CORP
DFNDShares3.62M
TypeSH
Market value$118.00M
1.38%
Sole
3.62M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares652.89K
TypeSH
Market value$107.50M
1.26%
Sole
652.89K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares480.37K
TypeSH
Market value$106.28M
1.25%
Sole
480.37K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares7.35M
TypeSH
Market value$95.22M
1.12%
Sole
7.35M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares13.99M
TypeSH
Market value$94.97M
1.11%
Sole
13.99M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares916.86K
TypeSH
Market value$94.42M
1.11%
Sole
916.86K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares887.58K
TypeSH
Market value$94.19M
1.11%
Sole
887.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 1.12M | SH | $320.12M 3.76% | 1.12M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 102.99K | SH | $269.18M 3.16% | 102.99K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.41M | SH | $258.38M 3.03% | 1.41M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.57M | SH | $250.41M 2.94% | 1.57M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.08M | SH | $235.75M 2.77% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 464.76K | SH | $231.18M 2.71% | 464.76K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.41M | SH | $217.53M 2.55% | 1.41M | 0.00 | 0.00 |
CDW CORPDFND | COM | 1.12M | SH | $200.12M 2.35% | 1.12M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.08M | SH | $195.99M 2.30% | 1.08M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 244.33K | SH | $187.49M 2.20% | 244.33K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.38M | SH | $184.61M 2.17% | 1.38M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 399.94K | SH | $162.16M 1.90% | 399.94K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.75M | SH | $160.74M 1.89% | 1.75M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.34M | SH | $157.18M 1.84% | 1.34M | 0.00 | 0.00 |
SEMPRADFND | COM | 2.03M | SH | $154.16M 1.81% | 2.03M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 3.03M | SH | $147.69M 1.73% | 3.03M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 3.35M | SH | $145.17M 1.70% | 3.35M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.04M | SH | $141.45M 1.66% | 2.04M | 0.00 | 0.00 |
CSX CORPDFND | COM | 3.62M | SH | $118.00M 1.38% | 3.62M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 652.89K | SH | $107.50M 1.26% | 652.89K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 480.37K | SH | $106.28M 1.25% | 480.37K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 7.35M | SH | $95.22M 1.12% | 7.35M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 13.99M | SH | $94.97M 1.11% | 13.99M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 916.86K | SH | $94.42M 1.11% | 916.86K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 887.58K | SH | $94.19M 1.11% | 887.58K | 0.00 | 0.00 |
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