Perpetual Ltd Top Holdings and 13F Report (2025) About Perpetual LtdInvestment ActivityPerpetual Ltd has $8.06 billion in total holdings as of September 30, 2025.Perpetual Ltd owns shares of 400 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 12.96% of the portfolio was purchased this quarter.About 22.30% of the portfolio was sold this quarter.This quarter, Perpetual Ltd has purchased 416 new stocks and bought additional shares in 132 stocks.Perpetual Ltd sold shares of 203 stocks and completely divested from 57 stocks this quarter.Largest Holdings Sempra Energy $291,094,928Microsoft $260,845,836CDW $253,738,615Atmos Energy $253,284,574FLUTTER ENTMT PLC $236,188,504 Largest New Holdings this Quarter 957638109 - Western Alliance Bancorporation $31,072,036 Holding65249B208 - News $19,455,658 Holding36162J106 - Geo Group $17,268,214 Holding36118L106 - Futu $11,660,318 Holding35137L204 - FOX $7,987,372 Holding Largest Purchases this Quarter Millicom International Cellular 2,681,221 shares (about $130.15M)Union Pacific 504,199 shares (about $119.18M)Sempra Energy 1,200,559 shares (about $108.03M)CDW 472,453 shares (about $75.25M)Philip Morris International 337,989 shares (about $54.82M) Largest Sales this Quarter Oracle 609,109 shares (about $171.31M)Fomento Economico Mexicano 874,377 shares (about $86.24M)Progressive 339,465 shares (about $83.83M)SEA 383,151 shares (about $68.48M)FLUTTER ENTMT PLC 190,361 shares (about $48.35M) 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 PortfolioSectorSRESempra Energy$291,094,928$108,026,299 ▲59.0%3,235,1073.6%UtilitiesMSFTMicrosoft$260,845,836$20,120,804 ▲8.4%503,6123.2%Computer and TechnologyCDWCDW$253,738,615$75,252,314 ▲42.2%1,593,0353.1%Computer and TechnologyATOAtmos Energy$253,284,574$12,269,583 ▲5.1%1,483,3653.1%UtilitiesFLUTTER ENTMT PLC$236,188,504$48,351,694 ▼-17.0%929,8762.9%SHSPMPhilip Morris International$229,361,830$54,821,816 ▲31.4%1,414,0682.8%Consumer StaplesICEIntercontinental Exchange$215,296,044$21,970,803 ▼-9.3%1,277,8732.7%FinanceSESEA$211,353,230$68,480,578 ▼-24.5%1,182,5282.6%Computer and TechnologyMELIMercadoLibre$203,748,451$36,933,000 ▼-15.3%87,1862.5%Retail/WholesaleTMOThermo Fisher Scientific$203,286,433$9,308,989 ▲4.8%419,1302.5%MedicalCRH PLC$199,001,387$10,944,232 ▼-5.2%1,659,7282.5%ORDAERAercap$156,712,303$5,844,179 ▼-3.6%1,295,1431.9%TransportationGXOGXO Logistics$143,417,952$16,981,022 ▼-10.6%2,711,6271.8%TransportationCSXCSX$142,453,017$14,041,258 ▲10.9%4,011,6311.8%TransportationSPOTSpotify Technology$141,471,338$29,073,794 ▼-17.0%202,6811.8%Computer and TechnologyEMREmerson Electric$137,461,817$44,171,717 ▼-24.3%1,047,8871.7%IndustrialsTIGOMillicom International Cellular$132,609,872$130,146,467 ▲5,283.2%2,731,9711.6%Computer and TechnologyFERGUSON ENTERPRISES INC$132,491,645$45,604,338 ▲52.5%589,9531.6%COMMON STOCK NEWORCLOracle$131,952,746$171,305,816 ▼-56.5%469,1821.6%Computer and TechnologyGTLSChart Industries$127,535,980$3,139,553 ▼-2.4%637,2021.6%IndustrialsUNPUnion Pacific$121,073,678$119,177,518 ▲6,285.2%512,2211.5%TransportationFCXFreeport-McMoRan$109,355,910$21,987,752 ▼-16.7%2,788,2691.4%Basic MaterialsBARRICK MNG CORP$100,560,807$740,602 ▲0.7%3,068,6851.2%COM SHSCHKPCheck Point Software Technologies$98,409,293$984,064 ▼-1.0%475,6141.2%Computer and TechnologyITUBItau Unibanco$95,172,744$7,493,024 ▼-7.3%12,966,3141.2%FinanceGOOGLAlphabet$88,875,659$2,607,977 ▼-2.9%365,5931.1%Computer and TechnologyAVGOBroadcom$85,979,826$258,649 ▲0.3%260,6161.1%Computer and TechnologyCXCemex$82,721,961$554,081 ▲0.7%9,201,5531.0%ConstructionLINDE PLC$79,575,800$10,485,150 ▼-11.6%167,5281.0%SHSJAZZJazz Pharmaceuticals$79,428,875$37,554,565 ▼-32.1%602,6471.0%MedicalHDBHDFC Bank$76,073,090$38,434,441 ▲102.1%2,226,9640.9%FinancePRGOPerrigo$70,147,783$27,423,278 ▲64.2%3,149,8780.9%MedicalAMZNAmazon.com$69,765,293$5,691,474 ▲8.9%317,7360.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$65,513,335$2,479,537 ▼-3.6%234,5710.8%Computer and TechnologyCCLCarnival$48,307,569$460,825 ▼-0.9%1,670,9640.6%Consumer DiscretionaryETREntergy$47,117,516$477,412 ▼-1.0%505,6070.6%UtilitiesMRKMerck & Co., Inc.$46,535,408$22,632,396 ▼-32.7%554,4550.6%MedicalPNWPinnacle West Capital$44,211,794$6,582,747 ▲17.5%493,1050.5%UtilitiesCVXChevron$44,161,681$41,473,766 ▲1,543.0%284,3820.5%EnergySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$42,792,133$23,040,275 ▲116.6%1,719,2500.5%UtilitiesZSZscaler$42,273,336$10,446,447 ▼-19.8%141,0710.5%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$41,716,688$424,110 ▲1.0%3,295,1570.5%EnergyGEGE Aerospace$41,440,061$19,089,436 ▼-31.5%137,7570.5%AerospaceMCHPMicrochip Technology$41,164,378$100,312 ▼-0.2%640,9900.5%Computer and TechnologyCMECME Group$40,660,623$15,589,152 ▼-27.7%150,4890.5%FinancePLDPrologis$40,080,168$1,543,042 ▼-3.7%349,9840.5%FinanceAPTIV PLC$39,968,833$23,139,379 ▼-36.7%463,5680.5%COM SHSUBERUber Technologies$39,720,957$27,103,499 ▼-40.6%405,4400.5%Computer and TechnologyWPMWheaton Precious Metals$39,148,585$25,797,014 ▼-39.7%350,0410.5%Basic MaterialsCBOECboe Global Markets$38,917,252$22,150,735 ▼-36.3%158,6840.5%Financial ServicesJBLJabil$38,428,232$16,031,272 ▼-29.4%176,9500.5%Computer and TechnologyEGEverest Group$38,355,088$125,733 ▼-0.3%109,5140.5%FinancePSAPublic Storage$38,250,961$1,168,976 ▼-3.0%132,4250.5%FinanceARQTArcutis Biotherapeutics$38,163,823$37,663,921 ▲7,534.3%2,024,6060.5%MedicalCRMSalesforce$37,922,133$13,321,296 ▼-26.0%160,0090.5%Computer and TechnologyCNH INDL N V$37,755,667$41,959,771 ▼-52.6%3,479,7850.5%SHSENTGEntegris$37,649,804$225,233 ▼-0.6%407,2010.5%Computer and TechnologyNTNXNutanix$37,603,475$18,107,121 ▼-32.5%505,4910.5%Computer and TechnologyPERMIAN RESOURCES CORP$37,594,419$160,819 ▼-0.4%2,937,0640.5%CLASS A COMNFLXNetflix$37,460,256$20,006,378 ▼-34.8%31,2450.5%Consumer DiscretionaryQCOMQUALCOMM$37,284,770$244,549 ▼-0.7%224,1210.5%Computer and TechnologyNICENice$37,152,575$299,550 ▼-0.8%256,6140.5%Computer and TechnologySNEXStoneX Group$37,110,807$28,007,823 ▼-43.0%367,7250.5%FinanceAMTAmerican Tower$36,461,180$34,575,290 ▲1,833.4%189,5860.5%FinanceARGXargenex$36,419,976$35,090,155 ▼-49.1%49,3790.5%MedicalREDDIT INC$36,026,324$41,069,085 ▼-53.3%156,6430.4%CL AIBNICICI Bank$35,511,664$50,907 ▲0.1%1,174,7160.4%FinanceAIGAmerican International Group$35,050,046$266,329 ▼-0.8%446,2700.4%FinanceRUBRIK INC.$34,295,865$13,997,716 ▼-29.0%416,9710.4%CL AMSMorgan Stanley$34,276,704$33,429,447 ▲3,945.6%215,6310.4%FinanceNEMNewmont$33,581,938$32,571,904 ▼-49.2%398,3150.4%Basic MaterialsCLVTClarivate$32,812,633$1,079,869 ▲3.4%8,567,2670.4%Computer and TechnologyQTWOQ2$32,608,076$13,237,091 ▼-28.9%450,4500.4%Computer and TechnologyAPDAir Products and Chemicals$31,916,967$685,345 ▼-2.1%117,0320.4%Basic MaterialsWALWestern Alliance Bancorporation$31,072,036$31,072,036 ▲New Holding358,3030.4%FinanceADMAADMA Biologics$31,068,806$11,361,427 ▼-26.8%2,119,2910.4%MedicalCOINCoinbase Global$30,797,312$29,215,496 ▼-48.7%91,2540.4%FinanceWTWWillis Towers Watson Public$30,531,907$4,962,044 ▼-14.0%88,3830.4%FinanceFTVFortive$30,069,719$8,704,984 ▲40.7%613,7930.4%Computer and TechnologyTMETencent Music Entertainment Group$28,075,663$5,793,665 ▼-17.1%1,202,8990.3%Consumer DiscretionaryLENLennar$27,997,265$214,520 ▼-0.8%222,1300.3%ConstructionJCIJohnson Controls International$27,817,020$578,007 ▼-2.0%252,9970.3%ConstructionAXTAAxalta Coating Systems$26,266,291$5,990,967 ▲29.5%917,7600.3%Basic MaterialsHALHalliburton$26,182,493$432,935 ▼-1.6%1,064,3290.3%EnergySHOPIFY INC$25,794,089$191,558 ▲0.7%173,5690.3%CL A SUB VTG SHSMAAMid-America Apartment Communities$25,664,907$204,844 ▼-0.8%183,6750.3%FinanceNVDANVIDIA$25,570,602$4,037,218 ▲18.7%137,0490.3%Computer and TechnologySLMSLM$25,088,931$242,754 ▼-1.0%906,3920.3%FinanceVRTVertiv$22,657,965$16,786,796 ▼-42.6%150,1920.3%Computer and TechnologyCIENCiena$22,560,641$13,898,957 ▼-38.1%154,8750.3%Computer and TechnologyKDPKeurig Dr Pepper$22,551,733$287,982 ▼-1.3%884,0350.3%Consumer StaplesAVTRAvantor$22,510,550$22,052 ▼-0.1%1,803,7300.3%MedicalWMGWarner Music Group$22,318,973$178,713 ▼-0.8%655,2840.3%Consumer DiscretionaryNUNU$21,184,1600.0%1,323,1830.3%FinanceINFYAmerican Noble Gas$20,917,997$498,578 ▲2.4%1,285,6790.3%Computer and TechnologyAAPLApple$20,898,757$3,166,833 ▲17.9%82,0750.3%Computer and TechnologyJDJD.com$19,879,414$158,634 ▼-0.8%568,3080.2%Retail/WholesaleNWSNews$19,455,658$19,455,658 ▲New Holding563,1160.2%Consumer DiscretionaryXYLXylem$18,315,960$3,132,753 ▼-14.6%124,1760.2%Business ServicesMLIMueller Industries$17,309,223$690,682 ▲4.2%171,1920.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
