Perpetual Ltd — 13F Holdings & Portfolio
CIK 1647273 · latest 13F-HR filed 2026-07-15
Perpetual Ltd manages $7.00B in 13F-reported U.S. long-equity assets across 742 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SRE (3.71%), TEL (2.90%), FLUT (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 45; 206 existing positions rose in reported value and 114 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANON, SETH Control | CCO, MANAGING PARTNER | 75% or more | Individual |
| BIRDS OF PREY GP, LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADOBE INC$94.9M +5716.3%
- TE CONNECTIVITY PLC$70.8M +43.9%
- BAKER HUGHES COMPANY$57.2M +47.6%
- HUMANA INC$42.4M +266.2%
- ABBOTT LABORATORIES$41.6M +3779.8%
Top Trims
- CSX CORP-$93.1M -50.0%
- PERMIAN RESOURCES CORP-$62.2M -71.8%
- THERMO FISHER SCIENTIFIC INC-$62.0M -37.1%
- CORTEVA INC-$61.9M -40.0%
- ITAU UNIBANCO HLDG S A-$59.0M -53.1%
New Positions
- APTIV PLC$146.6M
- FIDELITY NATL INFORMATION SV$95.4M
- XCEL ENERGY INC$55.3M
- CACI INTL INC$47.2M
- CARNIVAL CORP LTD$40.4M
Exited Positions
- SEA LTD$36.1M
- CARNIVAL CORP$35.4M
- TKO GROUP HOLDINGS INC$27.7M
- ENTEGRIS INC$26.5M
- CBOE GLOBAL MKTS INC$26.4M
Perpetual Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEMPRA | SRE | 816851109 | $260.0M | 3.71% | 2,804,456 | SH |
| 2 | TE CONNECTIVITY PLC | TEL | G87052109 | $203.3M | 2.90% | 1,008,563 | SH |
| 3 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $197.2M | 2.82% | 678,211 | SH |
| 4 | ATMOS ENERGY CORP | ATO | 049560105 | $193.2M | 2.76% | 1,121,260 | SH |
| 5 | PHILIP MORRIS INTL INC | PM | 718172109 | $178.6M | 2.55% | 987,060 | SH |
| 6 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $176.4M | 2.52% | 1,433,251 | SH |
| 7 | BAKER HUGHES COMPANY | BKR | 05722G100 | $175.1M | 2.50% | 3,154,826 | SH |
| 8 | CRH PLC | CRH | G25508105 | $172.4M | 2.46% | 1,610,756 | SH |
| 9 | UNION PAC CORP | UNP | 907818108 | $169.2M | 2.42% | 622,074 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $136.5M | 1.95% | 365,808 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $103.0M | 1.47% | 205,441 | SH |
| 12 | APTIV PLC | APTV | G3265R107 | $97.8M | 1.40% | 1,592,853 | SH |
| 13 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $94.4M | 1.35% | 2,428,287 | SH |
| 14 | ADOBE INC | ADBE | 00724F101 | $94.2M | 1.35% | 459,454 | SH |
| 15 | CORTEVA INC | CTVA | 22052L104 | $91.8M | 1.31% | 1,084,179 | SH |
| 16 | CSX CORP | CSX | 126408103 | $91.5M | 1.31% | 1,926,008 | SH |
| 17 | EMERSON ELEC CO | EMR | 291011104 | $90.9M | 1.30% | 634,839 | SH |
| 18 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $83.4M | 1.19% | 1,303,245 | SH |
| 19 | FREEPORT MCMORAN INC | FCX | 35671D857 | $81.2M | 1.16% | 1,291,426 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $77.3M | 1.10% | 161,864 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $77.2M | 1.10% | 386,072 | SH |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $76.7M | 1.10% | 1,700,016 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $76.5M | 1.09% | 595,122 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $75.5M | 1.08% | 211,260 | SH |
| 25 | NEWS CORP NEW | NWS | 65249B208 | $70.5M | 1.01% | 2,512,561 | SH |
| 26 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $65.4M | 0.93% | 720,172 | SH |
| 27 | PINNACLE WEST CAP CORP | PNW | 723484101 | $65.1M | 0.93% | 608,698 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $59.5M | 0.85% | 124,494 | SH |
| 29 | AMERICAN TOWER CORP | AMT | 03027X100 | $58.8M | 0.84% | 359,598 | SH |
| 30 | KEURIG DR PEPPER INC | KDP | 49271V100 | $58.7M | 0.84% | 1,792,491 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $58.3M | 0.83% | 351,979 | SH |
| 32 | HUMANA INC | HUM | 444859102 | $57.9M | 0.83% | 145,878 | SH |
| 33 | FREEPORT MCMORAN INC | FCX | 35671D857 | $57.4M | 0.82% | 912,307 | SH |
| 34 | XCEL ENERGY INC | XEL | 98389B100 | $55.3M | 0.79% | 688,313 | SH |
| 35 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $54.1M | 0.77% | 227,901 | SH |
| 36 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $52.1M | 0.74% | 573,676 | SH |
| 37 | NU HLDGS LTD | NU | G6683N103 | $49.8M | 0.71% | 3,725,132 | SH |
| 38 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $49.5M | 0.71% | 3,060,803 | SH |
| 39 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $49.4M | 0.71% | 1,444,565 | SH |
| 40 | PUBLIC STORAGE | PSA | 74460D109 | $49.4M | 0.71% | 155,264 | SH |
| 41 | APTIV PLC | APTV | G3265R107 | $47.7M | 0.68% | 777,320 | SH |
| 42 | EVEREST GROUP LTD | EG | G3223R108 | $47.5M | 0.68% | 132,831 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $47.3M | 0.67% | 125,086 | SH |
| 44 | CACI INTL INC | CACI | 127190304 | $47.2M | 0.67% | 101,912 | SH |
| 45 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $46.6M | 0.67% | 2,885,313 | SH |
| 46 | FORTIVE CORP | FTV | 34959J108 | $46.2M | 0.66% | 756,847 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $45.9M | 0.66% | 192,734 | SH |
| 48 | HALLIBURTON CO | HAL | 406216101 | $44.6M | 0.64% | 1,314,167 | SH |
| 49 | MERCADOLIBRE INC | MELI | 58733R102 | $43.8M | 0.63% | 25,797 | SH |
| 50 | NU HLDGS LTD | NU | G6683N103 | $43.7M | 0.62% | 3,267,791 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $7.00B | 742 | 0001104659-26-083835 |
| 2026-03-31 | 2026-04-14 | $6.52B | 736 | 0001104659-26-042917 |
| 2025-12-31 | 2026-01-20 | $6.91B | 741 | 0001104659-26-004946 |
SYDNEY, NEW SOUTH WALES 2000