Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.52 Trillion
  • Q2 2025

Perpetual LTD has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.52 Trillion distributed in 676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $320B, Mercadolibre Inc with a value of $269B, Intercontinental Exchange, Inc. with a value of $258B, Sea LTD with a value of $250B, and Oracle Corp with a value of $236B.

Examining the 13F form we can see an increase of $240B in the current position value, from $8.28T 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: $1.83 Trillion
Industrials: $1.16 Trillion
Financial Services: $1.06 Trillion
Consumer Cyclical: $765 Billion
Utilities: $645 Billion
Healthcare: $625 Billion
Basic Materials: $577 Billion
Consumer Defensive: $396 Billion
Other: $730 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$1.85 Billion 0.02% of portfolio
8,022
Q2 2025 Reduced 4.52%
$118M
$1.89 Billion 0.02% of portfolio
829,090
Q2 2025 Reduced 32.25%
$59.4B
$1.46 Billion 0.02% of portfolio
9,090
Q2 2025 Reduced 16.68%
$22.1B
$1.45 Billion 0.02% of portfolio
6,472
Q2 2025 Reduced 5.85%
$18.1B
$1.81 Billion 0.02% of portfolio
33,269
Q2 2025 Reduced 5.35%
$82.3B
$1.76 Billion 0.02% of portfolio
9,434
Q2 2025 Added 10.4%
$35B
$1.46 Billion 0.02% of portfolio
23,301
Q2 2025 New
$113B
$2.03 Billion 0.02% of portfolio
7,010
Q2 2025 Added 3.16%
$8.14B
$1.9 Billion 0.02% of portfolio
50,750
Q2 2025 Reduced 18.73%
$73.8B
$1.99 Billion 0.02% of portfolio
18,928
Q2 2025 Reduced 47.37%
$290B
$1.84 Billion 0.02% of portfolio
26,038
Q2 2025 Reduced 8.44%
$92.8B
$1.59 Billion 0.02% of portfolio
6,434
Q2 2025 Added 72.45%
$3.46B
$1.28 Billion 0.02% of portfolio
79,699
Q2 2025 Reduced 9.76%
$61.4B
$1.75 Billion 0.02% of portfolio
17,381
Q2 2025 Reduced 1.56%
$49.4B
$1.41 Billion 0.02% of portfolio
144,960
Q4 2024 Reduced 0.02%
$427B
$1.97 Billion 0.02% of portfolio
5,377
Q2 2025 Reduced 0.55%
$18.9B
$1.51 Billion 0.02% of portfolio
22,108
Q2 2025 New
$102B
$2 Billion 0.02% of portfolio
89,485
Q2 2025 New
$21.7B
$1.3 Billion 0.02% of portfolio
16,643
Q2 2025 Reduced 16.21%
$390B
$2.08 Billion 0.02% of portfolio
11,216
Q2 2025 Reduced 42.15%
$186B
$2.12 Billion 0.02% of portfolio
48,921
Q2 2025 Reduced 39.74%
$141B
$1.35 Billion 0.02% of portfolio
12,161
Q2 2025 Reduced 16.93%
$83.4B
$1.4 Billion 0.02% of portfolio
28,464
Q2 2025 Added 13.74%
$32.6B
$1.97 Billion 0.02% of portfolio
5,618
Q2 2025 Reduced 61.87%
$68.6B
$541 Million 0.01% of portfolio
5,947
Q2 2025 Reduced 1.25%
$32.6B
$498 Million 0.01% of portfolio
6,100
Q2 2025 Added 22.0%
$238B
$505 Million 0.01% of portfolio
1,300
Q2 2025 Reduced 23.53%
$3.32B
$572 Million 0.01% of portfolio
18,707
Q2 2025 Reduced 7.1%
$95.3B
$818 Million 0.01% of portfolio
2,653
Q2 2025 Reduced 27.2%
$313B
$690 Million 0.01% of portfolio
8,613
Q2 2025 Reduced 25.2%
$16.7B
$483 Million 0.01% of portfolio
5,033
Q2 2025 Added 2.28%
Brookfield Corp
-
$1.25 Billion 0.01% of portfolio
-
Q2 2025 Reduced 6.93%
Waystar Hldg Corp
-
$452 Million 0.01% of portfolio
-
Q2 2025 Reduced 16.87%
$6.81B
$1.04 Billion 0.01% of portfolio
40,000
Q2 2025 Reduced 7.11%
$117B
$744 Million 0.01% of portfolio
12,692
Q2 2025 Reduced 30.97%
$98.1B
$826 Million 0.01% of portfolio
17,841
Q2 2025 Reduced 37.49%
$21.4B
$886 Million 0.01% of portfolio
24,703
Q2 2025 Reduced 18.44%
$53.3B
$714 Million 0.01% of portfolio
3,546
Q2 2025 Reduced 0.45%
$235B
$1.01 Billion 0.01% of portfolio
7,400
Q2 2025 Reduced 25.25%
$143B
$1.05 Billion 0.01% of portfolio
29,483
Q2 2025 Reduced 66.08%
$11.4B
$649 Million 0.01% of portfolio
21,830
Q2 2025 New
$3.2B
$1.21 Billion 0.01% of portfolio
125,437
Q2 2025 Reduced 54.01%
$35.1B
$933 Million 0.01% of portfolio
9,810
Q2 2025 Reduced 4.4%
$15.4B
$643 Million 0.01% of portfolio
5,088
Q2 2025 Reduced 7.1%
$1.1B
$479 Million 0.01% of portfolio
8,533
Q2 2025 Reduced 22.42%
$6.57B
$708 Million 0.01% of portfolio
7,859
Q2 2025 Added 1,293.44%
$30B
$988 Million 0.01% of portfolio
70,902
Q2 2025 New
$47.2B
$966 Million 0.01% of portfolio
4,027
Q2 2025 New
$4.15B
$503 Million 0.01% of portfolio
14,360
Q2 2025 Reduced 7.12%

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $8.52 Trillion
  • Prior Value $8.28 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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