Perpetual Ltd
- SEC CIK
- 0001647273
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 442
- −18 vs. Q2 2023
- Portfolio value
- $9.68B
- −$1.98B (−17.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 154,874 | $79.1M | 0.8% | −53,524−25.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 219,357 | $80.2M | 0.8% | −2,696−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 582,144 | $81.1M | 0.8% | −229,819−28.3% | Reduced | History |
| TPGTPG Inc. | COM CL A | 2,731,839 | $82.3M | 0.9% | −25,707−0.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,416,711 | $83.6M | 0.9% | +137,711+10.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 106,554 | $87.7M | 0.9% | −7,883−6.9% | Reduced | History |
| RGENRepligen Corp | COM | 558,877 | $88.9M | 0.9% | −17,648−3.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,418,399 | $90.2M | 0.9% | +29,082+1.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 7,498,620 | $90.7M | 0.9% | −17,500,271−70.0% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,922,786 | $91.4M | 0.9% | −85,618−1.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 267,506 | $93.0M | 1.0% | −2,976−1.1% | Reduced | History |
| ANSSAnsys Inc | COM | 325,863 | $97.0M | 1.0% | −6,069−1.8% | Reduced | History |
| PTCPTC Inc. | Stock | 705,461 | $99.9M | 1.0% | +116,193+19.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 797,041 | $101.3M | 1.0% | +570,875+252.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 899,819 | $103.8M | 1.1% | −62,652−6.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 539,525 | $107.9M | 1.1% | −16,862−3.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 817,981 | $109.0M | 1.1% | −1,900−0.2% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 3,490,018 | $110.3M | 1.1% | −8,895,684−71.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,103,536 | $116.9M | 1.2% | −64,866−5.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,151,875 | $118.9M | 1.2% | +395,669+22.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,213,721 | $126.0M | 1.3% | +50,446+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,483,724 | $128.9M | 1.3% | +51,463+3.6% | Added | History |
| CMSCMS Energy Corp | COM | 2,465,221 | $130.9M | 1.4% | +102,239+4.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,451,255 | $153.6M | 1.6% | −140,610−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 355,978 | $181.5M | 1.9% | +115,237+47.9% | Added | History |
| EXCExelon Corp | Stock | 4,853,971 | $183.4M | 1.9% | +349,663+7.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,690,089 | $185.9M | 1.9% | −253,136−13.0% | Reduced | History |
| SRESempra | Stock | 3,158,133 | $214.8M | 2.2% | +146,355+4.9% | AddedConverted for a 2-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 2,385,772 | $220.9M | 2.3% | +30,273+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 706,663 | $223.1M | 2.3% | −56,648−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,708,193 | $223.5M | 2.3% | −429,663−20.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 443,915 | $223.8M | 2.3% | −26,419−5.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 522,305 | $227.4M | 2.3% | −14,038−2.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,617,658 | $228.9M | 2.4% | −4,184,868−8.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 468,171 | $237.0M | 2.4% | +51,122+12.3% | Added | History |
| GLOBGlobant S.A. | COM | 1,262,776 | $249.8M | 2.6% | −127,727−9.2% | Reduced | History |
| ACNAccenture plc | Stock | 821,084 | $252.2M | 2.6% | −45,955−5.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 200,883 | $254.7M | 2.6% | +195,728+3,796.9% | Added | History |
| APTVAptiv PLC | SHS | 2,589,084 | $255.3M | 2.6% | −17,795−0.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,097,684 | $299.0M | 3.1% | −524,975−9.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 4,279,046 | $317.7M | 3.3% | −68,205−1.6% | Reduced | History |
| LINLinde PLC | Stock | 1,022,767 | $380.8M | 3.9% | −54,816−5.1% | Reduced | History |
Sold out since Q2 2023 (69)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 2,580,878 | $213.5M | 1.8% | History |
| CCJCameco Corp | Stock | 4,648,587 | $145.6M | 1.2% | History |
| QGENQiagen N.V. | SHS NEW | 2,654,773 | $119.5M | 1.0% | History |
| KEYSKeysight Technologies, Inc. | Stock | 588,714 | $98.6M | 0.8% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 25,286,328 | $87.5M | 0.8% | History |
| NDAQNasdaq, Inc. | COM | 1,394,857 | $69.5M | 0.6% | History |
| ELEstee Lauder Companies Inc | CL A | 334,818 | $65.8M | 0.6% | History |
| TFIITFI International Inc. | COM | 491,196 | $56.0M | 0.5% | History |
| ATSATS Corp | COM | 804,441 | $37.0M | 0.3% | History |
| CNICanadian National Railway Co | Stock | 239,931 | $29.0M | 0.2% | History |
| ENBEnbridge Inc | Stock | 598,983 | $22.2M | 0.2% | History |
| SUSuncor Energy Inc | Stock | 553,786 | $16.2M | 0.1% | History |
| NTRNutrien Ltd. | COM | 255,024 | $15.1M | 0.1% | History |
| UBSUBS Group AG | Stock | 664,419 | $13.4M | 0.1% | History |
| DGDollar General Corp | COM | 66,968 | $11.4M | 0.1% | History |
| HHCHoward Hughes Corp | COM | 130,992 | $10.3M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 72,478 | $10.3M | 0.1% | History |
| ALVAutoliv Inc | COM | 104,761 | $8.90M | 0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 58,611 | $5.03M | <0.1% | History |
| UUnity Software Inc. | COM | 90,000 | $3.91M | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 112,535 | $2.37M | <0.1% | History |
| INTCIntel Corp | Stock | 52,119 | $1.74M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 152,992 | $1.61M | <0.1% | History |
| CUBECubeSmart | REIT | 35,120 | $1.57M | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 290,739 | $1.52M | <0.1% | History |
| BXPBXP, Inc. | COM | 23,610 | $1.36M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 16,025 | $1.18M | <0.1% | – |
| COLDAmericold Realty Trust | COM | 35,080 | $1.13M | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 100,000 | $1.07M | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 11,745 | $1.06M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 7,857 | $1.05M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 15,800 | $887.7K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 9,064 | $866.0K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 10,231 | $819.4K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 50,940 | $712.7K | <0.1% | – |
| DOWDow Inc. | Stock | 13,379 | $712.6K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 44,000 | $674.5K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 10,738 | $665.5K | <0.1% | History |
| EFXEquifax Inc | COM | 2,639 | $621.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 11,293 | $564.9K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 28,133 | $512.6K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,524 | $504.7K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 6,727 | $472.9K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 74,317 | $463.7K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 13,700 | $459.1K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,813 | $455.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 26,000 | $447.7K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 6,375 | $416.7K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 7,473 | $382.3K | <0.1% | History |
| DAVAEndava plc | ADS | 7,226 | $374.2K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 13,952 | $372.1K | <0.1% | History |
| BMOBank of Montreal | COM | 3,818 | $344.8K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,878 | $336.3K | <0.1% | History |
| CSXCSX Corp | Stock | 9,301 | $317.2K | <0.1% | History |
| MFCManulife Financial Corp | COM | 15,903 | $300.6K | <0.1% | History |
| NUENucor Corp | COM | 1,775 | $291.1K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 35,693 | $269.5K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,637 | $269.1K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 4,446 | $265.6K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,170 | $263.8K | <0.1% | History |
| MASMasco Corp | COM | 4,596 | $263.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,640 | $243.5K | <0.1% | History |
| HSYHershey Co | COM | 900 | $224.7K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,384 | $218.9K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,308 | $217.7K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,268 | $213.9K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,401 | $201.0K | <0.1% | History |
| AKLIAkili, Inc. | COMMON STOCK | 105,779 | $117.4K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 15,075 | $82.1K | <0.1% | History |