Perpetual Ltd 13F Holdings

CIK 0001647273 · SYDNEY, NEW SOUTH WALES, C3

As of Sep 30, 2025, Perpetual Ltd reported 660 positions worth $7.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SEMPRASREUtilities3,205,386$288.4M3.77%
MICROSOFT CORPMSFTTechnology499,582$258.8M3.38%
CDW CORPCDWTechnology1,577,514$251.3M3.28%
ATMOS ENERGY CORPATOUtilities1,470,057$251.0M3.28%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical929,876$236.2M3.09%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1,376,633$223.3M2.92%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services1,260,183$212.3M2.77%
SEA LTDSEConsumer Cyclical1,169,483$209.0M2.73%
THERMO FISHER SCIENTIFIC INCTMOHealthcare414,345$201.0M2.63%
MERCADOLIBRE INCMELIConsumer Cyclical85,967$200.9M2.62%
CRH PUBLIC LTD COCRHBasic Materials1,638,847 96.5M2.57%
AERCAP HOLDINGS NVAERIndustrials1,295,125 56.7M2.05%
GXO LOGISTICS INCGXOIndustrials2,687,070 42.1M1.86%
SPOTIFY TECHNOLOGY SASPOTCommunication Services202,453 41.3M1.85%
CSX CORPCSXIndustrials3,975,627 41.2M1.84%
EMERSON ELECTRIC COEMRIndustrials1,036,488 36.0M1.78%
MILLICOM INTERNATIONAL CELLULAR SATIGOCommunication Services2,731,971 32.6M1.73%
FERGUSON ENTERPRISES INCFERGIndustrials570,131 28.0M1.67%
ORACLE CORPORCLTechnology453,849 27.6M1.67%
CHART INDUSTRIES INCGTLSIndustrials631,463 26.4M1.65%
UNION PACIFIC CORPUNPIndustrials504,829 19.3M1.56%
FREEPORT-MCMORAN INCFCXBasic Materials2,756,000 08.1M1.41%
BARRICK MINING CORPBBasic Materials3,068,685 00.6M1.31%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology475,614$98.4M1.29%
ITAU UNIBANCO HOLDING SAITUBFinancial Services12,829,695$94.2M1.23%