Perpetual Ltd Top Holdings and 13F Report (2025) About Perpetual LtdInvestment ActivityPerpetual Ltd has $8.28 billion in total holdings as of March 31, 2025.Perpetual Ltd owns shares of 411 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 13.81% of the portfolio was purchased this quarter.About 16.61% of the portfolio was sold this quarter.This quarter, Perpetual Ltd has purchased 409 new stocks and bought additional shares in 122 stocks.Perpetual Ltd sold shares of 179 stocks and completely divested from 35 stocks this quarter.Largest Holdings MercadoLibre $266,562,975SEA $264,831,934Intercontinental Exchange $256,740,893FLUTTER ENTMT PLC $248,251,428Atmos Energy $224,773,232 Largest New Holdings this Quarter 12503M108 - Cboe Global Markets $66,981,387 Holding861896108 - StoneX Group $64,678,889 Holding46120E602 - Intuitive Surgical $59,393,769 Holding82452J109 - Shift4 Payments $56,862,969 Holding962879102 - Wheaton Precious Metals $50,430,233 Holding Largest Purchases this Quarter CME Group 265,449 shares (about $70.42M)Cboe Global Markets 295,998 shares (about $66.98M)StoneX Group 846,804 shares (about $64.68M)Netflix 68,678 shares (about $64.04M)Nutanix 867,446 shares (about $60.56M) Largest Sales this Quarter Microsoft 227,876 shares (about $85.54M)Spotify Technology 151,527 shares (about $83.34M)Eli Lilly and Company 91,771 shares (about $75.79M)Adobe 170,693 shares (about $65.47M)PTC 408,165 shares (about $63.25M) 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 PortfolioSectorMELIMercadoLibre$266,562,975$26,461,601 ▼-9.0%136,6383.2%Retail/WholesaleSESEA$264,831,934$8,936,477 ▼-3.3%2,029,5193.2%Computer and TechnologyICEIntercontinental Exchange$256,740,893$6,986,250 ▼-2.6%1,488,3533.1%FinanceFLUTTER ENTMT PLC$248,251,428$21,424,550 ▼-7.9%1,120,5213.0%SHSATOAtmos Energy$224,773,232$32,937,133 ▲17.2%1,454,0902.7%UtilitiesCRH PLC$205,535,395$45,920 ▼0.0%2,336,4262.5%ORDPMPhilip Morris International$203,333,923$37,365,677 ▼-15.5%1,281,0052.5%Consumer StaplesSPOTSpotify Technology$197,181,905$83,344,396 ▼-29.7%358,4932.4%Business ServicesGRABGrab$196,538,235$8,057,312 ▼-3.9%43,385,9242.4%Computer and TechnologySRESempra$184,064,557$6,977,153 ▲3.9%2,579,3802.2%UtilitiesORCLOracle$179,853,681$57,404,588 ▲46.9%1,286,4152.2%Computer and TechnologyUNHUnitedHealth Group$162,355,692$6,188,106 ▼-3.7%309,9872.0%MedicalCMSCMS Energy$161,935,958$6,149,030 ▲3.9%2,155,9842.0%UtilitiesMSFTMicrosoft$160,799,432$85,542,371 ▼-34.7%428,3531.9%Computer and TechnologyAERAerCap$149,780,607$16,356,089 ▼-9.8%1,465,9941.8%TransportationTMOThermo Fisher Scientific$138,301,949$23,872,858 ▲20.9%277,9381.7%MedicalEMREmerson Electric$129,403,158$5,074,249 ▲4.1%1,180,2551.6%IndustrialsGXOGXO Logistics$118,587,596$4,261,987 ▼-3.5%3,034,4831.4%TransportationJAZZJazz Pharmaceuticals$118,212,154$44,418,884 ▲60.2%952,1721.4%MedicalCHKPCheck Point Software Technologies$116,232,362$6,085,464 ▼-5.0%509,9701.4%Computer and TechnologyCDWCDW$113,858,641$14,592,314 ▼-11.4%710,4621.4%Computer and TechnologyFCXFreeport-McMoRan$111,582,015$46,587,488 ▲71.7%2,947,2271.3%Basic MaterialsCNH INDL N V$110,457,925$9,947,758 ▼-8.3%8,994,9451.3%SHSGEHCGE HealthCare Technologies$109,329,443$4,146,718 ▲3.9%1,354,5961.3%MedicalNVDANVIDIA$103,754,124$14,845,567 ▼-12.5%957,3181.3%Computer and TechnologyLINDE PLC$95,853,390$840,480 ▼-0.9%205,8531.2%SHSFMXFomento Económico Mexicano$95,369,032$5,139,831 ▲5.7%977,3421.2%Consumer StaplesPGRProgressive$90,746,308$7,310,148 ▼-7.5%320,6471.1%FinanceGOOGLAlphabet$84,499,471$2,295,167 ▼-2.6%546,4271.0%Computer and TechnologyITUBItaú Unibanco$82,670,705$7,422,487 ▲9.9%15,031,0371.0%FinanceAMZNAmazon.com$80,632,758$3,746,790 ▼-4.4%423,8031.0%Retail/WholesaleCSXCSX$79,033,617$3,063,957 ▲4.0%2,685,4781.0%TransportationSPGIS&P Global$75,714,014$4,985,477 ▼-6.2%149,0140.9%Business ServicesCMECME Group$73,600,466$70,420,965 ▲2,214.8%277,4340.9%FinanceHDBHDFC Bank$72,194,169$3,675,594 ▼-4.8%1,086,6070.9%FinanceADMAADMA Biologics$70,467,970$1,604,342 ▼-2.2%3,551,8130.9%MedicalARGXargenx$67,786,298$3,778,466 ▼-5.3%114,5300.8%MedicalCBOECboe Global Markets$66,981,387$66,981,387 ▲New Holding295,9980.8%Financial ServicesNFLXNetflix$65,924,276$64,044,296 ▲3,406.6%70,6940.8%Consumer DiscretionarySNEXStoneX Group$64,678,889$64,678,889 ▲New Holding846,8040.8%FinanceBARRICK GOLD CORP$63,644,577$5,289,099 ▼-7.7%3,273,8980.8%COMAVGOBroadcom$63,579,199$3,287,153 ▼-4.9%379,7360.8%Computer and TechnologyQTWOQ2$63,018,755$2,853,157 ▲4.7%787,6360.8%Computer and TechnologyTOSTToast$62,700,057$7,300,087 ▲13.2%1,890,2640.8%Computer and TechnologyARESAres Management$61,241,930$3,295,500 ▼-5.1%417,7200.7%FinanceNTNXNutanix$61,149,790$60,556,405 ▲10,205.2%875,9460.7%Computer and TechnologyMRKMerck & Co., Inc.$59,422,377$6,877,321 ▲13.1%662,0140.7%MedicalISRGIntuitive Surgical$59,393,769$59,393,769 ▲New Holding119,9220.7%MedicalFOURShift4 Payments$56,862,969$56,862,969 ▲New Holding695,9120.7%Business ServicesPRGOPerrigo$53,695,282$13,640,170 ▼-20.3%1,914,9530.6%MedicalCXCEMEX$52,155,604$458,606 ▼-0.9%9,296,8990.6%ConstructionWPMWheaton Precious Metals$50,430,233$50,430,233 ▲New Holding649,6230.6%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$46,078,105$1,472,718 ▼-3.1%3,213,2570.6%EnergyTSMTaiwan Semiconductor Manufacturing$45,717,894$13,126,450 ▼-22.3%275,4090.6%Computer and TechnologyFERGUSON ENTERPRISES INC$43,085,366$35,421,886 ▲462.2%268,8970.5%COMMON STOCK NEWETREntergy$42,072,194$437,025 ▼-1.0%492,1300.5%UtilitiesELVElevance Health$42,031,924$41,588,700 ▲9,383.2%96,6340.5%MedicalPSAPublic Storage$39,840,886$10,069,612 ▲33.8%133,1180.5%FinancePLDPrologis$39,555,214$7,270,263 ▲22.5%353,8350.5%FinanceSBACSBA Communications$39,064,975$10,715,807 ▲37.8%177,5600.5%FinanceNICENICE$38,527,083$9,668,772 ▲33.5%249,9000.5%Computer and TechnologyPNWPinnacle West Capital$37,952,839$370,427 ▼-1.0%398,4550.5%UtilitiesEGEverest Group$37,919,299$37,919,299 ▲New Holding104,3660.5%FinanceAIGAmerican International Group$37,864,456$405,227 ▼-1.1%435,5240.5%FinanceIBNICICI Bank$37,308,679$1,215,285 ▼-3.2%1,183,6510.5%FinanceNEMNewmont$35,957,351$377,646 ▼-1.0%744,7670.4%Basic MaterialsWTWWillis Towers Watson Public$35,579,038$2,325,434 ▼-6.1%105,2790.4%FinanceCLVTClarivate$34,737,081$1,390,151 ▼-3.8%8,838,9520.4%Computer and TechnologyAPDAir Products and Chemicals$33,966,526$325,297 ▼-0.9%115,1720.4%Basic MaterialsQCOMQUALCOMM$33,668,394$800,462 ▼-2.3%219,1810.4%Computer and TechnologyFISFidelity National Information Services$33,577,771$589,673 ▼-1.7%449,6220.4%Business ServicesCCLCarnival Co. &$31,835,794$325,233 ▼-1.0%1,630,0970.4%Consumer DiscretionaryMAAMid-America Apartment Communities$30,227,410$8,859,955 ▲41.5%180,3760.4%FinanceMCHPMicrochip Technology$29,954,656$14,920,349 ▲99.2%618,7700.4%Computer and TechnologyKDPKeurig Dr Pepper$29,537,882$458,616 ▼-1.5%863,1760.4%Consumer StaplesHESHess$28,493,755$313,550 ▼-1.1%178,3870.3%EnergyAVTRAvantor$28,281,165$359,992 ▼-1.3%1,744,6740.3%MedicalAPTIV PLC$26,896,261$282,030 ▼-1.0%452,0380.3%COM SHSPERMIAN RESOURCES CORP$25,748,688$355,945 ▼-1.4%1,859,1110.3%CLASS A COMYMMFull Truck Alliance$25,047,436$2,227,841 ▲9.8%1,961,4280.3%Business ServicesENTGEntegris$23,079,936$23,079,936 ▲New Holding263,8310.3%Computer and TechnologyJDJD.com$22,996,607$249,228 ▼-1.1%559,2560.3%Retail/WholesaleBACBank of America$22,910,396$16,141,164 ▲238.4%549,0150.3%FinanceAXTAAxalta Coating Systems$22,296,509$231,759 ▼-1.0%672,1890.3%Basic MaterialsPHGKoninklijke Philips$21,608,999$6,345,301 ▼-22.7%850,7480.3%MedicalINFYInfosys$21,471,909$9,030,355 ▲72.6%1,176,5430.3%Computer and TechnologyTMETencent Music Entertainment Group$21,362,984$659,373 ▼-3.0%1,482,5110.3%Consumer DiscretionaryHALHalliburton$21,156,373$156,102 ▼-0.7%833,9130.3%EnergyJCIJohnson Controls International$19,949,794$301,134 ▼-1.5%249,0300.2%ConstructionWMGWarner Music Group$19,659,867$167,566 ▼-0.8%627,1090.2%Consumer DiscretionaryECLEcolab$18,901,944$2,002,554 ▼-9.6%74,5580.2%Basic MaterialsSLMSLM$18,842,441$11,933,413 ▲172.7%641,5540.2%FinanceAWKAmerican Water Works$18,724,123$3,358,145 ▲21.9%126,9260.2%UtilitiesXYLXylem$18,350,729$840,282 ▼-4.4%153,6140.2%Business ServicesCTSHCognizant Technology Solutions$17,635,622$597,236 ▼-3.3%230,5310.2%Computer and TechnologyFTVFortive$17,543,808$6,578,224 ▲60.0%239,7350.2%Computer and TechnologyNUNU$16,941,885$50,208,603 ▼-74.8%1,654,4810.2%FinanceSHOPShopify$16,520,809$525,904 ▼-3.1%173,0290.2%Computer and TechnologyRSGRepublic Services$15,890,781$164,184 ▼-1.0%65,6210.2%Business ServicesWMWaste Management$15,820,930$562,106 ▲3.7%68,3380.2%Business ServicesShowing largest 100 holdings. 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