Filed: 10/9/2024ACC: 0001104659-24-107159
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $9.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$9.23B
Total AUM (reported)
145.08M
Total Shares
Allocation by class
COM$5.25B57.0%
SHS$1.45B15.8%
ORD$373.56M4.0%
COMMON STOCK$300.21M3.3%
COM CL A$218.80M2.4%
SPONSORED ADS$190.36M2.1%
SPONSORED ADR$183.47M2.0%
Portfolio Concentration
Top 3$1.04B11.3%
4–10$1.78B19.3%
11–25$2.17B23.5%
Rest$4.23B45.9%
Top 3 weight
11.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 145.08M
Sole
Full voting authority
145.08M
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)
Sole233
Shared0
Other185
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
LINDE PLC
SOLEShares750.18K
TypeSH
Market value$357.73M
3.88%
Sole
750.18K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.49M
TypeSH
Market value$354.37M
3.84%
Sole
1.49M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares160.15K
TypeSH
Market value$328.61M
3.56%
Sole
160.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares695.53K
TypeSH
Market value$299.29M
3.24%
Sole
695.53K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares759.68K
TypeSH
Market value$279.97M
3.03%
Sole
759.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.72M
TypeSH
Market value$276.13M
2.99%
Sole
1.72M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.79M
TypeSH
Market value$258.56M
2.80%
Sole
2.79M
Shared
0.00
None
0.00
SEMPRA
SOLEShares2.75M
TypeSH
Market value$229.99M
2.49%
Sole
2.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares383.19K
TypeSH
Market value$224.05M
2.43%
Sole
383.19K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.78M
TypeSH
Market value$216.46M
2.35%
Sole
1.78M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.54M
TypeSH
Market value$213.39M
2.31%
Sole
1.54M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.06M
TypeSH
Market value$180.39M
1.96%
Sole
1.06M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares283.49K
TypeSH
Market value$175.36M
1.90%
Sole
283.49K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares3.24M
TypeSH
Market value$168.96M
1.83%
Sole
3.24M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.30M
TypeSH
Market value$162.30M
1.76%
Sole
2.30M
Shared
0.00
None
0.00
CDW CORP
SOLEShares699.51K
TypeSH
Market value$158.30M
1.72%
Sole
699.51K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.65M
TypeSH
Market value$155.87M
1.69%
Sole
1.65M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares271.30K
TypeSH
Market value$141.08M
1.53%
Sole
271.30K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.21M
TypeSH
Market value$131.92M
1.43%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$131.04M
1.42%
Sole
1.08M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.39M
TypeSH
Market value$130.83M
1.42%
Sole
1.39M
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares9.94M
TypeSH
Market value$110.36M
1.20%
Sole
9.94M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.10M
TypeSH
Market value$104.86M
1.14%
Sole
2.10M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares543.37K
TypeSH
Market value$104.77M
1.14%
Sole
543.37K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares7.36M
TypeSH
Market value$100.45M
1.09%
Sole
7.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 750.18K | SH | $357.73M 3.88% | 750.18K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.49M | SH | $354.37M 3.84% | 1.49M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 160.15K | SH | $328.61M 3.56% | 160.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 695.53K | SH | $299.29M 3.24% | 695.53K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 759.68K | SH | $279.97M 3.03% | 759.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.72M | SH | $276.13M 2.99% | 1.72M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.79M | SH | $258.56M 2.80% | 2.79M | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.75M | SH | $229.99M 2.49% | 2.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 383.19K | SH | $224.05M 2.43% | 383.19K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.78M | SH | $216.46M 2.35% | 1.78M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.54M | SH | $213.39M 2.31% | 1.54M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.06M | SH | $180.39M 1.96% | 1.06M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 283.49K | SH | $175.36M 1.90% | 283.49K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 3.24M | SH | $168.96M 1.83% | 3.24M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.30M | SH | $162.30M 1.76% | 2.30M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 699.51K | SH | $158.30M 1.72% | 699.51K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.65M | SH | $155.87M 1.69% | 1.65M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 271.30K | SH | $141.08M 1.53% | 271.30K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.21M | SH | $131.92M 1.43% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $131.04M 1.42% | 1.08M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.39M | SH | $130.83M 1.42% | 1.39M | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 9.94M | SH | $110.36M 1.20% | 9.94M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.10M | SH | $104.86M 1.14% | 2.10M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 543.37K | SH | $104.77M 1.14% | 543.37K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 7.36M | SH | $100.45M 1.09% | 7.36M | 0.00 | 0.00 |
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