Filed: 2/14/2023ACC: 0001085146-23-001195
📋 What this filing means
PERPETUAL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $837.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$837.98M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
COM$572.05M68.3%
SHS$90.90M10.8%
CL A$77.95M9.3%
COM NEW$26.57M3.2%
SPON ADR REP A$14.66M1.7%
COM CL A$10.87M1.3%
SPON ADR UNITS$9.19M1.1%
Portfolio Concentration
Top 3$104.47M12.5%
4–10$147.44M17.6%
11–25$223.98M26.7%
Rest$362.08M43.2%
Top 3 weight
12.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Sole
Full voting authority
13.64M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
LIGHT & WONDER INC
SOLEShares649.59K
TypeSH
Market value$38.07M
4.54%
Sole
649.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares337.84K
TypeSH
Market value$37.48M
4.47%
Sole
337.84K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares93.83K
TypeSH
Market value$28.92M
3.45%
Sole
93.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares336.29K
TypeSH
Market value$27.49M
3.28%
Sole
336.29K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares200.85K
TypeSH
Market value$25.50M
3.04%
Sole
200.85K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares609.53K
TypeSH
Market value$21.32M
2.54%
Sole
609.53K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares564.22K
TypeSH
Market value$18.79M
2.24%
Sole
564.22K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares271.93K
TypeSH
Market value$18.45M
2.20%
Sole
271.93K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares35.05K
TypeSH
Market value$17.98M
2.15%
Sole
35.05K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares334.76K
TypeSH
Market value$17.91M
2.14%
Sole
334.76K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares229.29K
TypeSH
Market value$17.82M
2.13%
Sole
229.29K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares33.61K
TypeSH
Market value$17.21M
2.05%
Sole
33.61K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares265.19K
TypeSH
Market value$16.77M
2.00%
Sole
265.19K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares123.44K
TypeSH
Market value$16.74M
2.00%
Sole
123.44K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares152.04K
TypeSH
Market value$16.07M
1.92%
Sole
152.04K
Shared
0.00
None
0.00
HESS CORP
SOLEShares105.97K
TypeSH
Market value$15.03M
1.79%
Sole
105.97K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares161.28K
TypeSH
Market value$15.02M
1.79%
Sole
161.28K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares43.31K
TypeSH
Market value$15.00M
1.79%
Sole
43.31K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares128.19K
TypeSH
Market value$14.66M
1.75%
Sole
128.19K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares83.32K
TypeSH
Market value$14.53M
1.73%
Sole
83.32K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares277.66K
TypeSH
Market value$13.85M
1.65%
Sole
277.66K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares234.93K
TypeSH
Market value$13.44M
1.60%
Sole
234.93K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares107.49K
TypeSH
Market value$13.13M
1.57%
Sole
107.49K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares225.29K
TypeSH
Market value$12.46M
1.49%
Sole
225.29K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares59.83K
TypeSH
Market value$12.25M
1.46%
Sole
59.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGHT & WONDER INCSOLE | COM | 649.59K | SH | $38.07M 4.54% | 649.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 337.84K | SH | $37.48M 4.47% | 337.84K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 93.83K | SH | $28.92M 3.45% | 93.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 336.29K | SH | $27.49M 3.28% | 336.29K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 200.85K | SH | $25.50M 3.04% | 200.85K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 609.53K | SH | $21.32M 2.54% | 609.53K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 564.22K | SH | $18.79M 2.24% | 564.22K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 271.93K | SH | $18.45M 2.20% | 271.93K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 35.05K | SH | $17.98M 2.15% | 35.05K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 334.76K | SH | $17.91M 2.14% | 334.76K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 229.29K | SH | $17.82M 2.13% | 229.29K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 33.61K | SH | $17.21M 2.05% | 33.61K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 265.19K | SH | $16.77M 2.00% | 265.19K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 123.44K | SH | $16.74M 2.00% | 123.44K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 152.04K | SH | $16.07M 1.92% | 152.04K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 105.97K | SH | $15.03M 1.79% | 105.97K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 161.28K | SH | $15.02M 1.79% | 161.28K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 43.31K | SH | $15.00M 1.79% | 43.31K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 128.19K | SH | $14.66M 1.75% | 128.19K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 83.32K | SH | $14.53M 1.73% | 83.32K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 277.66K | SH | $13.85M 1.65% | 277.66K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 234.93K | SH | $13.44M 1.60% | 234.93K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 107.49K | SH | $13.13M 1.57% | 107.49K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 225.29K | SH | $12.46M 1.49% | 225.29K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 59.83K | SH | $12.25M 1.46% | 59.83K | 0.00 | 0.00 |
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