Filed: 10/10/2025ACC: 0001104659-25-098515
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$8.06B
Total AUM (reported)
136.39M
Total Shares
Allocation by class
COM$4.46B55.4%
SHS$819.51M10.2%
ORD$304.45M3.8%
CL A$213.32M2.6%
SPONSORD ADS$211.35M2.6%
SPONSORED ADR$194.09M2.4%
COM SHS$170.40M2.1%
Portfolio Concentration
Top 3$805.68M10.0%
4–10$1.55B19.3%
11–25$1.97B24.5%
Rest$3.73B46.3%
Top 3 weight
10.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 136.39M
Sole
Full voting authority
136.39M
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)
Sole231
Shared0
Other169
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
SEMPRA
SOLEShares3.24M
TypeSH
Market value$291.09M
3.61%
Sole
3.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares503.61K
TypeSH
Market value$260.85M
3.24%
Sole
503.61K
Shared
0.00
None
0.00
CDW CORP
DFNDShares1.59M
TypeSH
Market value$253.74M
3.15%
Sole
1.59M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.48M
TypeSH
Market value$253.28M
3.14%
Sole
1.48M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares929.88K
TypeSH
Market value$236.19M
2.93%
Sole
929.88K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.41M
TypeSH
Market value$229.36M
2.85%
Sole
1.41M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.28M
TypeSH
Market value$215.30M
2.67%
Sole
1.28M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.18M
TypeSH
Market value$211.35M
2.62%
Sole
1.18M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares87.19K
TypeSH
Market value$203.75M
2.53%
Sole
87.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares419.13K
TypeSH
Market value$203.29M
2.52%
Sole
419.13K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.66M
TypeSH
Market value$199.00M
2.47%
Sole
1.66M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.30M
TypeSH
Market value$156.71M
1.95%
Sole
1.30M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares2.71M
TypeSH
Market value$143.42M
1.78%
Sole
2.71M
Shared
0.00
None
0.00
CSX CORP
DFNDShares4.01M
TypeSH
Market value$142.45M
1.77%
Sole
4.01M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares202.68K
TypeSH
Market value$141.47M
1.76%
Sole
202.68K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.05M
TypeSH
Market value$137.46M
1.71%
Sole
1.05M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares2.73M
TypeSH
Market value$132.61M
1.65%
Sole
2.73M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares589.95K
TypeSH
Market value$132.49M
1.64%
Sole
589.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares469.18K
TypeSH
Market value$131.95M
1.64%
Sole
469.18K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares637.20K
TypeSH
Market value$127.54M
1.58%
Sole
637.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares512.22K
TypeSH
Market value$121.07M
1.50%
Sole
512.22K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.79M
TypeSH
Market value$109.36M
1.36%
Sole
2.79M
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares3.07M
TypeSH
Market value$100.56M
1.25%
Sole
3.07M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares475.61K
TypeSH
Market value$98.41M
1.22%
Sole
475.61K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares12.97M
TypeSH
Market value$95.17M
1.18%
Sole
12.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 3.24M | SH | $291.09M 3.61% | 3.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 503.61K | SH | $260.85M 3.24% | 503.61K | 0.00 | 0.00 |
CDW CORPDFND | COM | 1.59M | SH | $253.74M 3.15% | 1.59M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.48M | SH | $253.28M 3.14% | 1.48M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 929.88K | SH | $236.19M 2.93% | 929.88K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.41M | SH | $229.36M 2.85% | 1.41M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.28M | SH | $215.30M 2.67% | 1.28M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.18M | SH | $211.35M 2.62% | 1.18M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 87.19K | SH | $203.75M 2.53% | 87.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 419.13K | SH | $203.29M 2.52% | 419.13K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.66M | SH | $199.00M 2.47% | 1.66M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.30M | SH | $156.71M 1.95% | 1.30M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 2.71M | SH | $143.42M 1.78% | 2.71M | 0.00 | 0.00 |
CSX CORPDFND | COM | 4.01M | SH | $142.45M 1.77% | 4.01M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 202.68K | SH | $141.47M 1.76% | 202.68K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.05M | SH | $137.46M 1.71% | 1.05M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 2.73M | SH | $132.61M 1.65% | 2.73M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 589.95K | SH | $132.49M 1.64% | 589.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 469.18K | SH | $131.95M 1.64% | 469.18K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 637.20K | SH | $127.54M 1.58% | 637.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 512.22K | SH | $121.07M 1.50% | 512.22K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.79M | SH | $109.36M 1.36% | 2.79M | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 3.07M | SH | $100.56M 1.25% | 3.07M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 475.61K | SH | $98.41M 1.22% | 475.61K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 12.97M | SH | $95.17M 1.18% | 12.97M | 0.00 | 0.00 |
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