Filed: 2/15/2024ACC: 0001104659-24-024297
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $9.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$9.69B
Total AUM (reported)
244.04M
Total Shares
Allocation by class
COM$5.43B56.1%
SHS$811.52M8.4%
ORD$503.94M5.2%
SPONSORED ADS$414.42M4.3%
COMMON STOCK$310.86M3.2%
SPON ADR REP PFD$295.81M3.1%
SHS CLASS A$275.31M2.8%
Portfolio Concentration
Top 3$1.00B10.3%
4–10$1.84B19.0%
11–25$2.53B26.1%
Rest$4.32B44.6%
Top 3 weight
10.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 244.04M
Sole
Full voting authority
244.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other206
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
LINDE PLC
SOLEShares894.74K
TypeSH
Market value$367.48M
3.79%
Sole
894.74K
Shared
0.00
None
0.00
CRH PLC
SOLEShares4.70M
TypeSH
Market value$325.21M
3.36%
Sole
4.70M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares5.06M
TypeSH
Market value$309.36M
3.19%
Sole
5.06M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares42.56M
TypeSH
Market value$295.81M
3.05%
Sole
42.56M
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares1.18M
TypeSH
Market value$281.95M
2.91%
Sole
1.18M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares784.55K
TypeSH
Market value$275.31M
2.84%
Sole
784.55K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares164.23K
TypeSH
Market value$258.09M
2.66%
Sole
164.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares683.72K
TypeSH
Market value$257.11M
2.65%
Sole
683.72K
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares3.17M
TypeSH
Market value$240.21M
2.48%
Sole
3.17M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares492.76K
TypeSH
Market value$232.37M
2.40%
Sole
492.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares404.14K
TypeSH
Market value$212.77M
2.20%
Sole
404.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.23M
TypeSH
Market value$209.83M
2.16%
Sole
2.23M
Shared
0.00
None
0.00
SEMPRA
DFNDShares2.76M
TypeSH
Market value$206.10M
2.13%
Sole
2.76M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares332.59K
TypeSH
Market value$198.42M
2.05%
Sole
332.59K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.48M
TypeSH
Market value$190.30M
1.96%
Sole
1.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$187.94M
1.94%
Sole
1.35M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares341.77K
TypeSH
Market value$181.41M
1.87%
Sole
341.77K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares4.96M
TypeSH
Market value$178.13M
1.84%
Sole
4.96M
Shared
0.00
None
0.00
AMBEV SA
DFNDShares59.06M
TypeSH
Market value$165.37M
1.71%
Sole
59.06M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2.22M
TypeSH
Market value$165.25M
1.70%
Sole
2.22M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.47M
TypeSH
Market value$152.98M
1.58%
Sole
1.47M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.47M
TypeSH
Market value$143.61M
1.48%
Sole
2.47M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.90M
TypeSH
Market value$114.20M
1.18%
Sole
1.90M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares965.40K
TypeSH
Market value$111.89M
1.15%
Sole
965.40K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares728.88K
TypeSH
Market value$111.37M
1.15%
Sole
728.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 894.74K | SH | $367.48M 3.79% | 894.74K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 4.70M | SH | $325.21M 3.36% | 4.70M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 5.06M | SH | $309.36M 3.19% | 5.06M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 42.56M | SH | $295.81M 3.05% | 42.56M | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 1.18M | SH | $281.95M 2.91% | 1.18M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 784.55K | SH | $275.31M 2.84% | 784.55K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 164.23K | SH | $258.09M 2.66% | 164.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 683.72K | SH | $257.11M 2.65% | 683.72K | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 3.17M | SH | $240.21M 2.48% | 3.17M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 492.76K | SH | $232.37M 2.40% | 492.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 404.14K | SH | $212.77M 2.20% | 404.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.23M | SH | $209.83M 2.16% | 2.23M | 0.00 | 0.00 |
SEMPRADFND | COM | 2.76M | SH | $206.10M 2.13% | 2.76M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 332.59K | SH | $198.42M 2.05% | 332.59K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.48M | SH | $190.30M 1.96% | 1.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.35M | SH | $187.94M 1.94% | 1.35M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 341.77K | SH | $181.41M 1.87% | 341.77K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 4.96M | SH | $178.13M 1.84% | 4.96M | 0.00 | 0.00 |
AMBEV SADFND | SPONSORED ADR | 59.06M | SH | $165.37M 1.71% | 59.06M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2.22M | SH | $165.25M 1.70% | 2.22M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.47M | SH | $152.98M 1.58% | 1.47M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.47M | SH | $143.61M 1.48% | 2.47M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.90M | SH | $114.20M 1.18% | 1.90M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 965.40K | SH | $111.89M 1.15% | 965.40K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 728.88K | SH | $111.37M 1.15% | 728.88K | 0.00 | 0.00 |
Page 1 of 18
…