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, exited 45, added to 206, and trimmed 114.
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.
SYDNEY, NEW SOUTH WALES 2000
$7.00B
Long-equity book
742
Distinct positions
2026-06-30
Filed 2026-07-15
+40 / −45 / ↑206 / ↓114
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |