Filed: 1/20/2026ACC: 0001104659-26-004946
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $6.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$6.91B
Total AUM (reported)
115.18M
Total Shares
Allocation by class
COM$4.21B60.9%
SHS$356.12M5.2%
SPONSORED ADS$231.59M3.3%
ORD$216.69M3.1%
CL B$164.52M2.4%
COMMON STOCK$152.07M2.2%
SPONSORD ADS$139.78M2.0%
Portfolio Concentration
Top 3$755.26M10.9%
4–10$1.39B20.1%
11–25$1.74B25.2%
Rest$3.03B43.8%
Top 3 weight
10.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 115.18M
Sole
Full voting authority
115.18M
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)
Sole239
Shared0
Other172
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
SEMPRA
SOLEShares3.21M
TypeSH
Market value$283.31M
4.10%
Sole
3.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares491.19K
TypeSH
Market value$237.55M
3.44%
Sole
491.19K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.40M
TypeSH
Market value$234.40M
3.39%
Sole
1.40M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.45M
TypeSH
Market value$231.82M
3.35%
Sole
1.45M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.73M
TypeSH
Market value$216.40M
3.13%
Sole
1.73M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.34M
TypeSH
Market value$216.31M
3.13%
Sole
1.34M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares963.25K
TypeSH
Market value$207.14M
3.00%
Sole
963.25K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares2.62M
TypeSH
Market value$175.34M
2.54%
Sole
2.62M
Shared
0.00
None
0.00
CSX CORP
DFNDShares4.82M
TypeSH
Market value$174.69M
2.53%
Sole
4.82M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares718.64K
TypeSH
Market value$166.24M
2.40%
Sole
718.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares272.06K
TypeSH
Market value$157.65M
2.28%
Sole
272.06K
Shared
0.00
None
0.00
CDW CORP
DFNDShares1.09M
TypeSH
Market value$148.12M
2.14%
Sole
1.09M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.10M
TypeSH
Market value$139.78M
2.02%
Sole
1.10M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.55M
TypeSH
Market value$129.58M
1.87%
Sole
2.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares645.26K
TypeSH
Market value$120.34M
1.74%
Sole
645.26K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares2.17M
TypeSH
Market value$114.15M
1.65%
Sole
2.17M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares2.05M
TypeSH
Market value$113.60M
1.64%
Sole
2.05M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares818.26K
TypeSH
Market value$108.60M
1.57%
Sole
818.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares342.28K
TypeSH
Market value$104.02M
1.50%
Sole
342.28K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares178.86K
TypeSH
Market value$103.86M
1.50%
Sole
178.86K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares2.38M
TypeSH
Market value$103.55M
1.50%
Sole
2.38M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares8.87M
TypeSH
Market value$101.88M
1.47%
Sole
8.87M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares451.96K
TypeSH
Market value$100.62M
1.46%
Sole
451.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares310.46K
TypeSH
Market value$97.17M
1.41%
Sole
310.46K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares13.48M
TypeSH
Market value$96.50M
1.40%
Sole
13.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 3.21M | SH | $283.31M 4.10% | 3.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 491.19K | SH | $237.55M 3.44% | 491.19K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.40M | SH | $234.40M 3.39% | 1.40M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.45M | SH | $231.82M 3.35% | 1.45M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.73M | SH | $216.40M 3.13% | 1.73M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.34M | SH | $216.31M 3.13% | 1.34M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 963.25K | SH | $207.14M 3.00% | 963.25K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 2.62M | SH | $175.34M 2.54% | 2.62M | 0.00 | 0.00 |
CSX CORPDFND | COM | 4.82M | SH | $174.69M 2.53% | 4.82M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 718.64K | SH | $166.24M 2.40% | 718.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 272.06K | SH | $157.65M 2.28% | 272.06K | 0.00 | 0.00 |
CDW CORPDFND | COM | 1.09M | SH | $148.12M 2.14% | 1.09M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.10M | SH | $139.78M 2.02% | 1.10M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.55M | SH | $129.58M 1.87% | 2.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 645.26K | SH | $120.34M 1.74% | 645.26K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 2.17M | SH | $114.15M 1.65% | 2.17M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 2.05M | SH | $113.60M 1.64% | 2.05M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 818.26K | SH | $108.60M 1.57% | 818.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 342.28K | SH | $104.02M 1.50% | 342.28K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 178.86K | SH | $103.86M 1.50% | 178.86K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 2.38M | SH | $103.55M 1.50% | 2.38M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | SPON ADR NEW | 8.87M | SH | $101.88M 1.47% | 8.87M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 451.96K | SH | $100.62M 1.46% | 451.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 310.46K | SH | $97.17M 1.41% | 310.46K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 13.48M | SH | $96.50M 1.40% | 13.48M | 0.00 | 0.00 |
Page 1 of 17
…