Perpetual Ltd
- SEC CIK
- 0001647273
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only.
- Positions
- 495
- No filing for Q4 2022
- Portfolio value
- $11.6B
- No filing for Q4 2022
Perpetual Ltd did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 10,239 | $4.23M | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 9,646 | $4.25M | <0.1% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 61,448 | $4.38M | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 53,399 | $4.43M | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,204 | $4.53M | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 239,977 | $4.62M | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 65,458 | $4.92M | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 363,823 | $5.07M | <0.1% | – | – | History |
| CNMCore & Main, Inc. | CL A | 220,478 | $5.09M | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 510,234 | $5.11M | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 62,643 | $5.18M | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 7,550 | $5.44M | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 62,850 | $5.59M | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 101,806 | $5.63M | <0.1% | – | – | History |
| VVisa Inc. | Stock | 25,359 | $5.72M | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 84,157 | $5.82M | 0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 346,065 | $5.94M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 146,337 | $5.97M | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 43,470 | $6.05M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 49,219 | $6.05M | 0.1% | – | – | History |
| ALVAutoliv Inc | COM | 65,469 | $6.09M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 118,768 | $6.21M | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 32,539 | $6.22M | 0.1% | – | – | History |
| LKQLKQ Corp | COM | 111,360 | $6.32M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 22,952 | $6.38M | 0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 37,953 | $6.39M | 0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 45,068 | $6.42M | 0.1% | – | – | History |
| SCIService Corp International | COM | 94,784 | $6.52M | 0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 150,815 | $6.57M | 0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 33,609 | $6.63M | 0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 91,421 | $6.72M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 46,883 | $6.87M | 0.1% | – | – | History |
| OECOrion S.A. | COM | 265,894 | $6.94M | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 52,490 | $7.10M | 0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 756,000 | $7.11M | 0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 107,039 | $7.14M | 0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 305,973 | $7.25M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 45,069 | $7.35M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 20,822 | $7.57M | 0.1% | – | – | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 160,465 | $7.98M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 205,861 | $8.01M | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 257,024 | $8.13M | 0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 89,144 | $8.31M | 0.1% | – | – | – |
| PSMTPricesmart Inc | COM | 117,739 | $8.42M | 0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 36,858 | $8.44M | 0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 36,695 | $8.51M | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 99,591 | $8.62M | 0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 411,709 | $8.70M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 75,486 | $9.42M | 0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 159,022 | $9.55M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 298,475 | $9.71M | 0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 122,001 | $9.76M | 0.1% | – | – | History |
| ARMKAramark | COM | 273,875 | $9.80M | 0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 104,222 | $9.83M | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 71,978 | $10.5M | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 8,200 | $10.8M | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 225,796 | $10.8M | 0.1% | – | – | History |
| TDCX Inc87190U100 | ADS | 1,227,662 | $10.9M | 0.1% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 190,334 | $10.9M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 86,059 | $11.0M | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 770,503 | $11.0M | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 74,190 | $11.2M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 63,133 | $12.1M | 0.1% | – | – | History |
| AFYAAfya Ltd | CL A COM | 1,105,723 | $12.3M | 0.1% | – | – | History |
| SRCLStericycle Inc | COM | 284,660 | $12.4M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 59,552 | $12.6M | 0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 133,094 | $12.7M | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 172,198 | $12.7M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 19,031 | $12.7M | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 145,509 | $13.5M | 0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,015,498 | $13.5M | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 82,523 | $13.6M | 0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 228,847 | $14.0M | 0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 469,811 | $14.2M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 70,748 | $14.2M | 0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 275,651 | $14.2M | 0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 763,675 | $14.3M | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 45,088 | $14.3M | 0.1% | – | – | History |
| Abcam PLC000380204 | ADS | 1,066,550 | $14.4M | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 204,014 | $14.6M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 196,793 | $14.8M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 89,378 | $14.8M | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 123,927 | $14.9M | 0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 481,155 | $14.9M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 70,827 | $15.0M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 139,521 | $15.5M | 0.1% | – | – | History |
| LADLithia Motors Inc | COM | 67,658 | $15.5M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 204,746 | $15.5M | 0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 270,208 | $16.0M | 0.1% | – | – | History |
| HESHess Corp | Stock | 122,996 | $16.3M | 0.1% | – | – | History |
| PTCPTC Inc. | Stock | 127,391 | $16.3M | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 94,062 | $16.5M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 267,817 | $16.6M | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 332,401 | $16.7M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 275,020 | $16.8M | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 196,320 | $17.3M | 0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 2,431,874 | $17.4M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 53,152 | $18.4M | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 39,495 | $19.2M | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,294,385 | $19.5M | 0.2% | – | – | History |