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CIK: 0001647273
Total reported value
$7.0B
$7.0B
416 檔
19.0%
The Q2 2025 SEC filing reveals that Perpetual Ltd held a total portfolio value of $7.0B, covering 416 public equity positions.
During Q2 2025, Perpetual Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, MELI, ICE) accounted for 19.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.76% | -0.62% | -0.03% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.16% | +0.20% | -24.63% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 3.03% | -0.68% | -5.38% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 2.94% | -0.55% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.77% | -0.01% | -16.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.38% | +8.50% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 2.55% | -0.72% | -2.93% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 2.35% | — | +57.73% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | -0.38% | -16.00% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.20% | — | -31.84% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.17% | -0.10% | +17.31% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.90% | -1.06% | +43.89% | |
| 13 | CRH | CRH plc | Stock-Materials | 1.89% | — | -25.06% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.84% | — | -8.36% | |
| 15 | SRE | Sempra | Stock-Utilities | 1.81% | -0.78% | -21.12% | |
| 16 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.73% | -0.42% | -0.06% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.70% | -0.30% | +13.63% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 1.66% | — | -5.30% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.38% | -1.53% | +34.66% | |
| 20 | GTLS | Chart Industries Inc | Stock-Industrials | 1.26% | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.25% | — | -5.80% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.12% | +0.41% | NEW | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.11% | -0.96% | -6.94% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.11% | -0.03% | -6.19% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.11% | -0.05% | -6.78% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.07% | — | +6.36% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.04% | — | -7.89% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | -0.02% | +1.40% | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.99% | +0.23% | +43.88% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.10% | -31.58% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.12% | -31.13% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.02% | +24.49% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.18% | -32.20% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | -31.14% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | +0.31% | +5554.87% | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.74% | -0.20% | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.74% | -0.09% | -1.69% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | — | — | |
| 39 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.70% | — | -19.59% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.69% | — | +2057.42% | |
| 41 | SNEX | Stonex Group Inc | Stock-Financials | 0.69% | -0.04% | -23.80% | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.68% | -0.41% | EXIT | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.68% | — | NEW | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.67% | +0.29% | -24.96% | |
| 45 | NTNX | Nutanix Inc - A | Stock-Tech | 0.67% | — | -14.50% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | — | -14.90% | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.65% | — | +12033.24% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.29% | -11.60% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.64% | +0.01% | NEW | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.63% | — | -35.50% |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $7.0B across 416 disclosed positions in Q2 2025.
During Q2 2025, Perpetual Ltd's top holdings by market value included FLUT (3.8%)、MELI (3.2%)、ICE (3.0%). The largest single position, FLUT, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Perpetual Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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