Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.52 Trillion
  • Q4 2024

Perpetual LTD has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.52 Trillion distributed in 663 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $315B, Microsoft Corp with a value of $277B, Mercadolibre Inc with a value of $255B, Spotify Technology S.A. with a value of $228B, and Intercontinental Exchange, Inc. with a value of $228B.

Examining the 13F form we can see an decrease of $708B in the current position value, from $9.23T to 8.52T.

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 $8.52 Trillion
Technology: $1.94 Trillion
Industrials: $1.07 Trillion
Financial Services: $1.01 Trillion
Healthcare: $828 Billion
Consumer Cyclical: $798 Billion
Utilities: $635 Billion
Basic Materials: $556 Billion
Communication Services: $452 Billion
Other: $656 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.42B
$638 Million 0.01% of portfolio
15,180
Q4 2024 New
$2.81B
$521 Million 0.01% of portfolio
83,217
Q4 2024 Reduced 44.55%
Waystar Hldg Corp
-
$558 Million 0.01% of portfolio
-
Q4 2024 New
$177B
$709 Million 0.01% of portfolio
3,779
Q4 2024 Reduced 1.36%
$12.8B
$718 Million 0.01% of portfolio
5,477
Q4 2024 Added 88.47%
$276B
$809 Million 0.01% of portfolio
11,515
Q4 2024 Reduced 96.88%
$4.1B
$579 Million 0.01% of portfolio
15,460
Q4 2024 Added 39.53%
$48.3B
$696 Million 0.01% of portfolio
5,148
Q4 2024 Reduced 61.47%
$18.6B
$1.28 Billion 0.01% of portfolio
44,026
Q4 2024 Added 25.68%
$3.84B
$737 Million 0.01% of portfolio
4,375
Q4 2024 Added 31.74%
$1.82B
$488 Million 0.01% of portfolio
20,140
Q4 2024 New
$33.8B
$754 Million 0.01% of portfolio
3,977
Q4 2024 Reduced 42.37%
$253B
$958 Million 0.01% of portfolio
15,294
Q4 2024 Reduced 1.92%
Healthcare Rlty Tr
-
$442 Million 0.01% of portfolio
-
Q4 2024 New
$73.2B
$903 Million 0.01% of portfolio
7,365
Q4 2024 Added 31.33%
Curbline Pptys Corp
-
$438 Million 0.01% of portfolio
-
Q4 2024 New
$38.9B
$444 Million 0.01% of portfolio
5,817
Q4 2024 Reduced 2.2%
$183B
$872 Million 0.01% of portfolio
7,830
Q4 2024 Reduced 71.73%
$23.6B
$532 Million 0.01% of portfolio
16,268
Q4 2024 Added 165.17%
$89.2B
$777 Million 0.01% of portfolio
17,314
Q4 2024 Reduced 48.23%
$46.1B
$743 Million 0.01% of portfolio
2,130
Q4 2024 Added 88.5%
$1.38B
$448 Million 0.01% of portfolio
8,501
Q4 2024 Added 88.49%
$45.2B
$645 Million 0.01% of portfolio
7,105
Q2 2024 Reduced 12.62%
$10.6B
$609 Million 0.01% of portfolio
2,605
Q4 2024 Added 90.28%
$19B
$482 Million 0.01% of portfolio
4,354
Q4 2024 Added 109.33%
$16.5B
$475 Million 0.01% of portfolio
2,820
Q4 2024 New
$5.84B
$872 Million 0.01% of portfolio
2,069
Q4 2024 Added 88.43%
$190B
$573 Million 0.01% of portfolio
1,000
Q2 2024 Reduced 28.57%
$70.7B
$1.09 Billion 0.01% of portfolio
20,471
Q4 2024 Reduced 53.26%
$35.5B
$897 Million 0.01% of portfolio
1,851
Q4 2024 Reduced 1.8%
$79.5B
$735 Million 0.01% of portfolio
3,576
Q4 2024 Added 70.12%
$13.8B
$724 Million 0.01% of portfolio
4,107
Q4 2024 Reduced 23.25%
$64.3B
$866 Million 0.01% of portfolio
3,080
Q4 2024 Reduced 38.97%
$47.3B
$870 Million 0.01% of portfolio
437
Q4 2024 New
$8.18B
$1.15 Billion 0.01% of portfolio
5,223
Q4 2024 Reduced 17.46%
$23.3B
$607 Million 0.01% of portfolio
23,774
Q4 2024 Added 46.13%
$400B
$657 Million 0.01% of portfolio
717
Q4 2024 Reduced 18.8%
$8.24B
$626 Million 0.01% of portfolio
3,685
Q4 2024 Added 104.72%
$7.93B
$583 Million 0.01% of portfolio
6,221
Q4 2024 Added 130.41%
$292B
$762 Million 0.01% of portfolio
1,099
Q4 2024 Reduced 48.93%
Arista Networks Inc
-
$809 Million 0.01% of portfolio
-
Q4 2024 New
$133B
$623 Million 0.01% of portfolio
3,832
Q4 2024 Reduced 53.4%
$80.8B
$434 Million 0.01% of portfolio
1,208
Q4 2024 Reduced 7.93%
$108B
$905 Million 0.01% of portfolio
4,261
Q4 2024 Reduced 0.77%
$40.1B
$912 Million 0.01% of portfolio
13,130
Q4 2024 Added 15.95%
$12.6B
$927 Million 0.01% of portfolio
24,762
Q4 2024 Reduced 9.77%
$55.4B
$687 Million 0.01% of portfolio
3,562
Q4 2024 Reduced 0.36%
$68.2B
$810 Million 0.01% of portfolio
253
Q4 2024 Added 110.83%
Blackrock Inc
-
$559 Million 0.01% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 663
  • Current Value $8.52 Trillion
  • Prior Value $9.23 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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