Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.28 Trillion
  • Q1 2025

Perpetual LTD has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.28 Trillion distributed in 674 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $267B, Sea LTD with a value of $265B, Intercontinental Exchange, Inc. with a value of $257B, Flutter Entmt PLC with a value of $248B, and Atmos Energy Corp with a value of $225B.

Examining the 13F form we can see an decrease of $238B in the current position value, from $8.52T to 8.28T.

Perpetual LTD is based out at Sydney, New South Wales, C3

Below you can find more details about Perpetual LTD portfolio as well as his latest detailed transactions.

Portfolio value $8.28 Trillion
Technology: $1.62 Trillion
Financial Services: $1.11 Trillion
Healthcare: $860 Billion
Industrials: $844 Billion
Consumer Cyclical: $780 Billion
Utilities: $699 Billion
Basic Materials: $648 Billion
Communication Services: $420 Billion
Other: $751 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$3.98 Billion 0.05% of portfolio
865
Q1 2025 Added 29.88%
$83.5M
$3.92 Billion 0.05% of portfolio
2,389,876
Q1 2025 Reduced 3.4%
$111B
$4.27 Billion 0.05% of portfolio
47,559
Q1 2025 Added 177.47%
$134B
$3.47 Billion 0.04% of portfolio
136,764
Q1 2025 Added 10.56%
$6.1B
$2.97 Billion 0.04% of portfolio
20,269
Q1 2025 Reduced 48.64%
$741B
$2.98 Billion 0.04% of portfolio
12,130
Q1 2025 Added 14.63%
$18B
$3.1 Billion 0.04% of portfolio
11,795
Q1 2025 New
$35.2B
$3.33 Billion 0.04% of portfolio
57,488
Q4 2024 Reduced 0.96%
$198B
$3.1 Billion 0.04% of portfolio
3,895
Q1 2025 Added 8.89%
$112B
$3.65 Billion 0.04% of portfolio
34,750
Q1 2025 Added 122.31%
$152B
$3.21 Billion 0.04% of portfolio
86,931
Q1 2025 Reduced 93.67%
$5.87B
$2.93 Billion 0.04% of portfolio
221,634
Q1 2025 Added 70.07%
$69.9B
$3.61 Billion 0.04% of portfolio
23,554
Q1 2025 Reduced 2.69%
$183B
$3.68 Billion 0.04% of portfolio
81,178
Q4 2024 Reduced 3.52%
$3.42B
$3.68 Billion 0.04% of portfolio
163,443
Q1 2025 Reduced 40.11%
$196B
$3.61 Billion 0.04% of portfolio
127,700
Q4 2024 Reduced 36.93%
$244B
$2.35 Billion 0.03% of portfolio
38,037
Q1 2025 Reduced 1.77%
$376B
$2.14 Billion 0.03% of portfolio
12,553
Q2 2024 Reduced 6.69%
$19B
$2.74 Billion 0.03% of portfolio
17,677
Q1 2025 Reduced 95.85%
Atlassian Corporation
-
$2.48 Billion 0.03% of portfolio
-
Q1 2025 Added 56.28%
$8.75B
$2.12 Billion 0.03% of portfolio
49,609
Q1 2025 Added 58.15%
$1.01T
$2.6 Billion 0.03% of portfolio
16,626
Q1 2025 Reduced 4.48%
$75.9B
$2.56 Billion 0.03% of portfolio
4,996
Q1 2025 Added 983.73%
$29.4B
$2.27 Billion 0.03% of portfolio
10,600
Q1 2025 Reduced 3.81%
$15.9B
$2.51 Billion 0.03% of portfolio
820,300
Q1 2025 New
$104B
$2.82 Billion 0.03% of portfolio
12,941
Q1 2025 Reduced 3.38%
$265B
$2.88 Billion 0.03% of portfolio
17,212
Q2 2024 Added 6.83%
$33.9B
$2.13 Billion 0.03% of portfolio
35,148
Q1 2025 Reduced 2.71%
$3.15B
$2.08 Billion 0.03% of portfolio
272,741
Q1 2025 Added 227.75%
$56.3B
$2.21 Billion 0.03% of portfolio
12,949
Q1 2025 Reduced 18.71%
Arista Networks Inc
-
$2.65 Billion 0.03% of portfolio
-
Q1 2025 Added 367.81%
$161B
$2.2 Billion 0.03% of portfolio
36,909
Q1 2025 Reduced 10.55%
$270B
$2.31 Billion 0.03% of portfolio
26,297
Q4 2024 Added 106.15%
$223B
$2.89 Billion 0.03% of portfolio
11,624
Q1 2025 Added 7.26%
$836M
$2.66 Billion 0.03% of portfolio
148,450
Q1 2025 Reduced 26.61%
$47.9B
$2.09 Billion 0.03% of portfolio
14,560
Q4 2024 Added 21.43%
$228B
$2.82 Billion 0.03% of portfolio
14,096
Q1 2025 Reduced 10.7%
$39.2B
$2.1 Billion 0.03% of portfolio
35,962
Q1 2025 Added 127.81%
$194B
$2.45 Billion 0.03% of portfolio
7,838
Q1 2025 Added 0.65%
$273B
$2.69 Billion 0.03% of portfolio
10,022
Q1 2025 Added 26.46%
$32.1B
$2.82 Billion 0.03% of portfolio
24,098
Q1 2025 Reduced 41.94%
Ge Vernova Inc
-
$2.16 Billion 0.03% of portfolio
-
Q1 2025 Added 72.57%
$177B
$2.32 Billion 0.03% of portfolio
6,044
Q1 2025 Reduced 96.58%
$80.4B
$2.81 Billion 0.03% of portfolio
3,450
Q4 2024 Reduced 6.5%
$6.92B
$2.7 Billion 0.03% of portfolio
21,371
Q1 2025 New
$310B
$2.04 Billion 0.02% of portfolio
28,438
Q1 2024 Reduced 35.98%
$694B
$1.78 Billion 0.02% of portfolio
3,344
Q4 2024 Reduced 0.86%
$85.7B
$2.04 Billion 0.02% of portfolio
21,226
Q1 2025 Reduced 9.11%
$42.3B
$1.45 Billion 0.02% of portfolio
144,960
Q4 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 674
  • Current Value $8.28 Trillion
  • Prior Value $8.52 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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