Filed: 4/14/2026ACC: 0001104659-26-042917
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $6.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$6.52B
Total AUM (reported)
111.14M
Total Shares
Allocation by class
COM$3.93B60.2%
CL B$248.70M3.8%
SHS$245.67M3.8%
CL A$200.23M3.1%
SPONSORED ADS$176.16M2.7%
ORD$172.87M2.7%
SPONSORED ADR$171.44M2.6%
Portfolio Concentration
Top 3$749.03M11.5%
4–10$1.28B19.6%
11–25$1.61B24.7%
Rest$2.88B44.2%
Top 3 weight
11.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 111.14M
Sole
Full voting authority
111.14M
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)
Sole252
Shared0
Other172
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:
SEMPRA
SOLEShares3.04M
TypeSH
Market value$295.31M
4.53%
Sole
3.04M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.24M
TypeSH
Market value$229.14M
3.51%
Sole
1.24M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares772.36K
TypeSH
Market value$224.57M
3.44%
Sole
772.36K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.34M
TypeSH
Market value$210.94M
3.24%
Sole
1.34M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.18M
TypeSH
Market value$194.62M
2.98%
Sole
1.18M
Shared
0.00
None
0.00
CSX CORP
DFNDShares4.54M
TypeSH
Market value$186.16M
2.86%
Sole
4.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares480.57K
TypeSH
Market value$177.89M
2.73%
Sole
480.57K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.64M
TypeSH
Market value$172.48M
2.65%
Sole
1.64M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares690.04K
TypeSH
Market value$167.42M
2.57%
Sole
690.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares339.73K
TypeSH
Market value$166.99M
2.56%
Sole
339.73K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares770.37K
TypeSH
Market value$161.02M
2.47%
Sole
770.37K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares1.85M
TypeSH
Market value$154.87M
2.38%
Sole
1.85M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares2.56M
TypeSH
Market value$150.25M
2.30%
Sole
2.56M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares1.76M
TypeSH
Market value$131.89M
2.02%
Sole
1.76M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.97M
TypeSH
Market value$120.05M
1.84%
Sole
1.97M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares332.26K
TypeSH
Market value$112.29M
1.72%
Sole
332.26K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares13.27M
TypeSH
Market value$111.23M
1.71%
Sole
13.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares594.09K
TypeSH
Market value$103.61M
1.59%
Sole
594.09K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares704.75K
TypeSH
Market value$92.34M
1.42%
Sole
704.75K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.06M
TypeSH
Market value$86.57M
1.33%
Sole
4.06M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares6.01M
TypeSH
Market value$86.44M
1.33%
Sole
6.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares287.24K
TypeSH
Market value$82.60M
1.27%
Sole
287.24K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares1.88M
TypeSH
Market value$76.83M
1.18%
Sole
1.88M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares594.44K
TypeSH
Market value$71.51M
1.10%
Sole
594.44K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares999.38K
TypeSH
Market value$71.14M
1.09%
Sole
999.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 3.04M | SH | $295.31M 4.53% | 3.04M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.24M | SH | $229.14M 3.51% | 1.24M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 772.36K | SH | $224.57M 3.44% | 772.36K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.34M | SH | $210.94M 3.24% | 1.34M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.18M | SH | $194.62M 2.98% | 1.18M | 0.00 | 0.00 |
CSX CORPDFND | COM | 4.54M | SH | $186.16M 2.86% | 4.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 480.57K | SH | $177.89M 2.73% | 480.57K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.64M | SH | $172.48M 2.65% | 1.64M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 690.04K | SH | $167.42M 2.57% | 690.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 339.73K | SH | $166.99M 2.56% | 339.73K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 770.37K | SH | $161.02M 2.47% | 770.37K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.85M | SH | $154.87M 2.38% | 1.85M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.56M | SH | $150.25M 2.30% | 2.56M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 1.76M | SH | $131.89M 2.02% | 1.76M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.97M | SH | $120.05M 1.84% | 1.97M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 332.26K | SH | $112.29M 1.72% | 332.26K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 13.27M | SH | $111.23M 1.71% | 13.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 594.09K | SH | $103.61M 1.59% | 594.09K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 704.75K | SH | $92.34M 1.42% | 704.75K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.06M | SH | $86.57M 1.33% | 4.06M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 6.01M | SH | $86.44M 1.33% | 6.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 287.24K | SH | $82.60M 1.27% | 287.24K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 1.88M | SH | $76.83M 1.18% | 1.88M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 594.44K | SH | $71.51M 1.10% | 594.44K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 999.38K | SH | $71.14M 1.09% | 999.38K | 0.00 | 0.00 |
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