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CIK: 0001647273
Total reported value
$7.0B
$7.0B
411 檔
18.0%
At the close of Q1 2025, Perpetual Ltd disclosed equity holdings valued at approximately $7.0B, spread across 411 reported holdings.
In Q1 2025, Perpetual Ltd displayed an active expansion posture, initiating 34 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MELI, SE, ICE) accounted for 18.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MELI
市值: $266.6M
Top Position Liquidated / Trimmed
IWD
前期市值: $69.7M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.22% | +0.20% | -9.03% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 3.20% | -0.55% | EXIT | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 3.10% | -0.68% | -2.65% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.00% | -0.62% | -7.94% | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 2.71% | -0.72% | +17.17% | |
| 6 | CRH | CRH plc | Stock-Materials | 2.48% | — | -0.02% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.46% | -0.38% | -15.52% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.38% | — | -29.71% | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 2.37% | — | -3.94% | |
| 10 | SRE | Sempra | Stock-Utilities | 2.22% | -0.78% | +3.94% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.17% | -0.01% | +46.88% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | +0.17% | -3.67% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 1.96% | — | +3.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.38% | -34.73% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.81% | — | -9.85% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.67% | -1.06% | +20.86% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | -0.10% | +4.08% | |
| 18 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.43% | -0.42% | -3.47% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.43% | -0.05% | +60.19% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.40% | — | -4.98% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.38% | — | -11.36% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.35% | -0.30% | +71.68% | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.33% | +0.41% | NEW | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.32% | +0.11% | +3.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.05% | -12.52% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.16% | — | -0.87% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.15% | -0.03% | +5.70% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.10% | — | -7.46% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.12% | -2.64% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.00% | -0.96% | +9.86% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.03% | -4.44% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.95% | -1.53% | +4.03% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | +0.01% | -6.18% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.89% | +0.29% | +2214.84% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.87% | -0.02% | -4.84% | |
| 36 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.85% | — | -2.23% | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.82% | +0.05% | -5.28% | |
| 38 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.81% | -0.41% | EXIT | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.18% | +3406.65% | |
| 40 | SNEX | Stonex Group Inc | Stock-Financials | 0.78% | -0.04% | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.77% | — | -7.67% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.10% | -4.92% | |
| 43 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.76% | — | +4.74% | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.76% | — | +13.18% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.74% | — | -5.11% | |
| 46 | NTNX | Nutanix Inc - A | Stock-Tech | 0.74% | — | +10205.25% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.02% | +13.09% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | — | — | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.69% | — | — | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.65% | — | -20.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.2% | -3.26% | Add |
| 2 | ICE | Intercontinental Exchange In | +3.1% | -2.65% | Add |
| 3 | EMR | Emerson Electric Co | +1.5% | +4.08% | Add |
| 4 | UNH | Unitedhealth Group Inc | +1.1% | -3.67% | Add |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +1% | +9.86% | Add |
| 6 | ORCL | Oracle CORP | +0.8% | +46.88% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.64% | Add |
| 8 | NFLX | Netflix Inc | +0.6% | +3406.65% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.6% | +13.09% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | -12.52% | Add |
| 11 | CSX | Csx CORP | +0.5% | +4.03% | Add |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.3% | -4.84% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.3% | — | Add |
| 14 | CME | Cme Group Inc | -0.5% | +2214.84% | Add |
| 15 | MSFT | Microsoft CORP | -0.7% | -34.73% | Add |
| 16 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 17 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 18 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 19 | CRH | CRH plc | — | NEW | New buy |
| 20 | PM | Philip Morris International | — | NEW | New buy |
| 21 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 22 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 23 | SRE | Sempra | — | NEW | New buy |
| 24 | CMS | Cms Energy CORP | — | NEW | New buy |
| 25 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 27 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 28 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 29 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 30 | CDW | Cdw Corp/de | — | NEW | New buy |
| 31 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 32 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 33 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | SPGI | S&p Global Inc | — | NEW | New buy |
| 38 | ADMA | Adma Biologics Inc | — | NEW | New buy |
| 39 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 40 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 41 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 42 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 43 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 44 | QTWO | Q2 Holdings Inc | — | NEW | New buy |
| 45 | TOST | Toast Inc-class A | — | NEW | New buy |
| 46 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 47 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 48 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 49 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $7.0B across 411 disclosed positions in Q1 2025.
During Q1 2025, Perpetual Ltd's top holdings by market value included MELI (3.2%)、SE (3.2%)、ICE (3.1%). The largest single position, MELI, represented 3.2% of total portfolio value.
In Q1 2025, Perpetual Ltd made 50 total portfolio adjustments, initiating 34 new buys, adding to 15 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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