Filed: 7/30/2024ACC: 0001104659-24-083785
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $9.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$9.20B
Total AUM (reported)
213.41M
Total Shares
Allocation by class
COM$5.28B57.4%
SHS$1.32B14.4%
ORD$428.00M4.7%
COMMON STOCK$305.08M3.3%
SPONSORED ADS$218.67M2.4%
CAP STK CL A$211.86M2.3%
SPONSORED ADR$200.08M2.2%
Portfolio Concentration
Top 3$916.43M10.0%
4–10$1.62B17.6%
11–25$2.19B23.8%
Rest$4.48B48.7%
Top 3 weight
10.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 213.41M
Sole
Full voting authority
213.41M
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)
Sole221
Shared0
Other203
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:
LINDE PLC
SOLEShares794.24K
TypeSH
Market value$348.52M
3.79%
Sole
794.24K
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.87M
TypeSH
Market value$289.99M
3.15%
Sole
3.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares621.81K
TypeSH
Market value$277.92M
3.02%
Sole
621.81K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares169.03K
TypeSH
Market value$277.78M
3.02%
Sole
169.03K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.49M
TypeSH
Market value$272.23M
2.96%
Sole
1.49M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares459.01K
TypeSH
Market value$233.75M
2.54%
Sole
459.01K
Shared
0.00
None
0.00
SEMPRA
SOLEShares2.92M
TypeSH
Market value$221.92M
2.41%
Sole
2.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$211.86M
2.30%
Sole
1.16M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.07M
TypeSH
Market value$209.92M
2.28%
Sole
2.07M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares611.25K
TypeSH
Market value$191.80M
2.09%
Sole
611.25K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.37M
TypeSH
Market value$187.99M
2.04%
Sole
1.37M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.59M
TypeSH
Market value$185.99M
2.02%
Sole
1.59M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares339.47K
TypeSH
Market value$183.95M
2.00%
Sole
339.47K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares3.62M
TypeSH
Market value$182.94M
1.99%
Sole
3.62M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares285.46K
TypeSH
Market value$157.86M
1.72%
Sole
285.46K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.67M
TypeSH
Market value$155.25M
1.69%
Sole
1.67M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.57M
TypeSH
Market value$153.03M
1.66%
Sole
2.57M
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares2.38M
TypeSH
Market value$152.75M
1.66%
Sole
2.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$145.58M
1.58%
Sole
1.18M
Shared
0.00
None
0.00
AMBEV SA
DFNDShares63.63M
TypeSH
Market value$130.45M
1.42%
Sole
63.63M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.54M
TypeSH
Market value$120.00M
1.30%
Sole
1.54M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares8.90M
TypeSH
Market value$114.76M
1.25%
Sole
8.90M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares640.77K
TypeSH
Market value$105.73M
1.15%
Sole
640.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares189.41K
TypeSH
Market value$105.23M
1.14%
Sole
189.41K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares738.51K
TypeSH
Market value$104.28M
1.13%
Sole
738.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 794.24K | SH | $348.52M 3.79% | 794.24K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.87M | SH | $289.99M 3.15% | 3.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 621.81K | SH | $277.92M 3.02% | 621.81K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 169.03K | SH | $277.78M 3.02% | 169.03K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.49M | SH | $272.23M 2.96% | 1.49M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 459.01K | SH | $233.75M 2.54% | 459.01K | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.92M | SH | $221.92M 2.41% | 2.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.16M | SH | $211.86M 2.30% | 1.16M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.07M | SH | $209.92M 2.28% | 2.07M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 611.25K | SH | $191.80M 2.09% | 611.25K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.37M | SH | $187.99M 2.04% | 1.37M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.59M | SH | $185.99M 2.02% | 1.59M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 339.47K | SH | $183.95M 2.00% | 339.47K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 3.62M | SH | $182.94M 1.99% | 3.62M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 285.46K | SH | $157.86M 1.72% | 285.46K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.67M | SH | $155.25M 1.69% | 1.67M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.57M | SH | $153.03M 1.66% | 2.57M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 2.38M | SH | $152.75M 1.66% | 2.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $145.58M 1.58% | 1.18M | 0.00 | 0.00 |
AMBEV SADFND | SPONSORED ADR | 63.63M | SH | $130.45M 1.42% | 63.63M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.54M | SH | $120.00M 1.30% | 1.54M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 8.90M | SH | $114.76M 1.25% | 8.90M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 640.77K | SH | $105.73M 1.15% | 640.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 189.41K | SH | $105.23M 1.14% | 189.41K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 738.51K | SH | $104.28M 1.13% | 738.51K | 0.00 | 0.00 |
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