Perpetual Ltd - Q3 2023 holdings

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$9.68 Billion is the total value of Perpetual Ltd's 666 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.6% .

All

			Value		Shares		↓ Weighting
	Sell	LINDE PLC	$380,827,292	-7.3%	1,022,767	-5.1%	3.94%	+11.8%
HSIC	Sell	HENRY SCHEIN INC	$317,719,166	-9.9%	4,279,046	-1.6%	3.28%	+8.6%
	Sell	GXO LOGISTICS INCORPORATED	$298,979,167	-15.4%	5,097,684	-9.3%	3.09%	+2.0%
APTV	Sell	APTIV PLC	$255,257,791	-4.1%	2,589,084	-0.7%	2.64%	+15.6%
ACN	Sell	ACCENTURE PLC IRELAND	$252,163,108	-5.8%	821,084	-5.3%	2.60%	+13.6%
GLOB	Sell	GLOBANT S A	$249,840,232	-0.0%	1,262,776	-9.2%	2.58%	+20.4%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$228,856,823	-17.1%	42,617,658	-8.9%	2.36%	-0.2%
ANTM	Sell	ELEVANCE HEALTH INC	$227,422,043	-4.6%	522,305	-2.6%	2.35%	+15.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$223,817,504	-1.0%	443,915	-5.6%	2.31%	+19.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$223,534,080	-12.6%	1,708,193	-20.1%	2.31%	+5.2%
MSFT	Sell	MICROSOFT CORP	$223,128,843	-14.2%	706,663	-7.4%	2.30%	+3.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$185,943,592	-15.4%	1,690,089	-13.0%	1.92%	+2.0%
AER	Sell	AERCAP HOLDINGS NV	$153,620,150	-6.7%	2,451,255	-5.4%	1.59%	+12.4%
ATO	Sell	ATMOS ENERGY CORP	$116,897,568	-14.0%	1,103,536	-5.6%	1.21%	+3.6%
TS	Sell	TENARIS S Asponsored ads	$110,284,568	-54.2%	3,490,018	-71.8%	1.14%	-44.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$109,020,508	+5.9%	817,981	-0.2%	1.13%	+27.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$107,861,838	-5.3%	539,525	-3.0%	1.11%	+14.1%
GPN	Sell	GLOBAL PMTS INC	$103,830,168	+9.5%	899,819	-6.5%	1.07%	+32.0%
ANSS	Sell	ANSYS INC	$96,960,535	-11.6%	325,863	-1.8%	1.00%	+6.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$93,022,537	-2.3%	267,506	-1.1%	0.96%	+17.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$91,366,908	+2.7%	4,922,786	-1.7%	0.94%	+23.7%
CNHI	Sell	CNH INDL N V	$90,733,302	-74.8%	7,498,620	-70.0%	0.94%	-69.7%
RGEN	Sell	REPLIGEN CORP	$88,867,032	+9.0%	558,877	-3.1%	0.92%	+31.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$87,689,680	+6.6%	106,554	-6.9%	0.91%	+28.5%
	Sell	TPG INC	$82,282,991	+2.0%	2,731,839	-0.9%	0.85%	+22.8%
PGR	Sell	PROGRESSIVE CORP	$81,092,659	-24.6%	582,144	-28.3%	0.84%	-9.1%
SPGI	Sell	S&P GLOBAL INC	$80,155,241	-10.0%	219,357	-1.2%	0.83%	+8.5%
INTU	Sell	INTUIT	$79,131,321	-17.1%	154,874	-25.7%	0.82%	-0.1%
GTLS	Sell	CHART INDS INC	$76,604,426	-16.1%	452,959	-20.8%	0.79%	+1.0%
PRGO	Sell	PERRIGO CO PLC	$59,954,367	-14.5%	1,876,506	-9.2%	0.62%	+3.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$51,505,573	+4.1%	646,162	-2.3%	0.53%	+25.5%
DPZ	Sell	DOMINOS PIZZA INC	$44,188,505	-2.5%	116,657	-13.3%	0.46%	+17.5%
PHG	Sell	KONINKLIJKE PHILIPS N V	$40,715,925	-12.8%	2,041,922	-5.2%	0.42%	+5.2%
IBN	Sell	ICICI BANK LIMITEDadr	$31,898,849	-3.6%	1,379,708	-16.2%	0.33%	+16.2%
ORCL	Sell	ORACLE CORP	$31,031,912	-57.7%	292,975	-52.4%	0.32%	-49.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$29,652,056	-5.3%	521,309	-0.6%	0.31%	+14.2%
ADI	Sell	ANALOG DEVICES INC	$26,472,032	-11.1%	151,191	-1.0%	0.27%	+7.1%
FLEX	Sell	FLEX LTDord	$26,261,172	-3.2%	973,357	-0.8%	0.27%	+16.3%
ECL	Sell	ECOLAB INC	$22,292,193	-19.1%	131,595	-10.8%	0.23%	-2.5%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$21,919,484	-17.4%	252,209	-19.4%	0.23%	-0.9%
FB	Sell	META PLATFORMS INCcl a	$21,685,970	-9.1%	72,236	-13.1%	0.22%	+9.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$21,651,608	+0.7%	14,476	-6.5%	0.22%	+21.7%
XOM	Sell	EXXON MOBIL CORP	$20,522,179	+7.8%	174,538	-1.6%	0.21%	+30.1%
TXN	Sell	TEXAS INSTRS INC	$20,447,573	-13.2%	128,593	-1.8%	0.21%	+4.5%
NFLX	Sell	NETFLIX INC	$19,033,306	-17.3%	50,406	-3.6%	0.20%	0.0%
BA	Sell	BOEING CO	$18,484,661	-9.9%	96,435	-0.8%	0.19%	+8.5%
ABCM	Sell	ABCAM PLCads	$16,614,743	-18.3%	734,191	-11.7%	0.17%	-1.1%
FERG	Sell	FERGUSON PLC NEW	$15,413,964	-93.7%	93,719	-93.9%	0.16%	-92.4%
UNP	Sell	UNION PAC CORP	$14,710,638	-1.9%	72,242	-1.4%	0.15%	+17.8%
KO	Sell	COCA COLA CO	$14,223,356	-9.6%	254,079	-2.8%	0.15%	+8.9%
	Sell	WARNER BROS DISCOVERY INC	$13,855,796	-14.2%	1,275,856	-0.9%	0.14%	+3.6%
CL	Sell	COLGATE PALMOLIVE CO	$13,186,059	-10.7%	185,432	-3.2%	0.14%	+7.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$13,088,755	-26.5%	69,429	-29.4%	0.14%	-11.8%
A	Sell	AGILENT TECHNOLOGIES INC	$12,289,465	-86.5%	109,904	-85.5%	0.13%	-83.7%
SHOP	Sell	SHOPIFY INCcl a	$11,960,980	-23.8%	219,186	-9.8%	0.12%	-8.1%
BLK	Sell	BLACKROCK INC	$11,850,162	-8.5%	18,330	-2.2%	0.12%	+9.9%
CME	Sell	CME GROUP INC	$11,361,884	+7.2%	56,747	-0.8%	0.12%	+28.6%
AAPL	Sell	APPLE INC	$10,881,594	-26.1%	63,557	-16.3%	0.11%	-11.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$10,749,983	-31.4%	98,380	-30.0%	0.11%	-17.2%
BPOP	Sell	POPULAR INC	$10,543,715	-5.7%	167,334	-9.4%	0.11%	+13.5%
SUZ	Sell	SUZANO S Aspon ads	$10,420,910	-1.7%	969,387	-15.7%	0.11%	+18.7%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$10,333,715	-51.0%	106,303	-82.8%	0.11%	-40.9%
NOMD	Sell	NOMAD FOODS LTD	$9,450,250	-14.5%	620,910	-1.5%	0.10%	+3.2%
NVDA	Sell	NVIDIA CORPORATION	$8,919,470	-41.5%	20,505	-43.1%	0.09%	-29.8%
SMIN	Sell	ISHARES TRmsci india sm cp	$8,780,055	-39.0%	139,101	-43.9%	0.09%	-26.0%
GLNG	Sell	GOLAR LNG LTD	$8,848,592	+3.8%	364,740	-13.7%	0.09%	+24.7%
VRT	Sell	VERTIV HOLDINGS CO	$7,823,524	-30.6%	566,922	-30.6%	0.08%	-16.5%
PLD	Sell	PROLOGIS INC.	$7,508,195	-16.0%	66,912	-8.2%	0.08%	+1.3%
PSMT	Sell	PRICESMART INC	$7,572,434	-4.2%	101,739	-4.7%	0.08%	+14.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$6,261,959	-15.5%	50,569	-2.5%	0.06%	+1.6%
CSCO	Sell	CISCO SYS INC	$5,771,673	-0.3%	107,360	-4.1%	0.06%	+20.0%
MLI	Sell	MUELLER INDS INC	$5,797,692	-29.0%	77,138	-17.5%	0.06%	-14.3%
AWR	Sell	AMER STATES WTR CO	$5,482,344	-14.9%	69,679	-5.9%	0.06%	+3.6%
NOW	Sell	SERVICENOW INC	$5,211,184	-13.2%	9,323	-12.7%	0.05%	+5.9%
EQIX	Sell	EQUINIX INC	$4,693,818	-14.5%	6,463	-7.8%	0.05%	+2.1%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$4,597,202	-3.2%	1,973,048	-1.2%	0.05%	+14.6%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$4,316,209	-53.7%	397,441	-41.0%	0.04%	-43.8%
AVGO	Sell	BROADCOM INC	$3,815,095	-32.0%	4,593	-29.0%	0.04%	-18.8%
AMAT	Sell	APPLIED MATLS INC	$3,464,435	-35.6%	25,023	-32.8%	0.04%	-21.7%
UL	Sell	UNILEVER PLCspon adr new	$3,259,659	-10.9%	65,985	-6.0%	0.03%	+9.7%
GILD	Sell	GILEAD SCIENCES INC	$3,290,540	-10.8%	43,909	-8.2%	0.03%	+6.2%
CAT	Sell	CATERPILLAR INC	$3,199,287	-11.1%	11,719	-19.9%	0.03%	+6.5%
AVB	Sell	AVALONBAY CMNTYS INC	$3,170,320	-19.7%	18,460	-11.5%	0.03%	-2.9%
PANW	Sell	PALO ALTO NETWORKS INC	$3,061,786	-33.5%	13,060	-27.5%	0.03%	-17.9%
WMT	Sell	WALMART INC	$3,144,543	-5.4%	19,662	-7.0%	0.03%	+10.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,016,835	-13.1%	7,620	-13.7%	0.03%	+3.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,921,928	+0.4%	22,161	-7.9%	0.03%	+20.0%
CRM	Sell	SALESFORCE INC	$2,924,700	-38.9%	14,423	-36.4%	0.03%	-26.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,778,873	-1.5%	19,162	-1.2%	0.03%	+20.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,821,350	-12.4%	41,662	-7.4%	0.03%	+3.6%
DE	Sell	DEERE & CO	$2,496,746	-17.5%	6,616	-11.5%	0.03%	0.0%
O	Sell	REALTY INCOME CORP	$2,390,029	-31.3%	47,858	-17.7%	0.02%	-16.7%
FN	Sell	FABRINET	$2,407,159	+7.9%	14,447	-15.9%	0.02%	+31.6%
VTR	Sell	VENTAS INC	$2,285,974	-12.3%	54,260	-1.6%	0.02%	+9.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,281,594	-7.1%	21,120	-0.7%	0.02%	+14.3%
VLO	Sell	VALERO ENERGY CORP	$2,274,446	+10.0%	16,050	-9.0%	0.02%	+27.8%
MWA	Sell	MUELLER WTR PRODS INC	$2,195,288	-63.6%	173,130	-53.5%	0.02%	-55.8%
HD	Sell	HOME DEPOT INC	$2,036,861	-19.4%	6,741	-17.2%	0.02%	-4.5%
C	Sell	CITIGROUP INC	$2,004,100	-18.5%	48,726	-8.8%	0.02%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$2,029,980	+0.9%	147,100	-8.3%	0.02%	+23.5%
NKE	Sell	NIKE INCcl b	$1,964,512	-18.8%	20,545	-6.2%	0.02%	-4.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,962,255	-13.5%	13,453	-10.0%	0.02%	+5.3%
PEP	Sell	PEPSICO INC	$1,939,241	-11.1%	11,445	-2.9%	0.02%	+5.3%
ETN	Sell	EATON CORP PLC	$1,980,305	-7.1%	9,285	-12.4%	0.02%	+11.1%
V	Sell	VISA INC	$1,919,203	-10.6%	8,344	-7.7%	0.02%	+11.1%
SUI	Sell	SUN CMNTYS INC	$1,881,843	-16.1%	15,902	-7.5%	0.02%	0.0%
MKC	Sell	MCCORMICK & CO INC	$1,866,946	-20.4%	24,682	-8.2%	0.02%	-5.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,844,176	-9.2%	214,190	-0.5%	0.02%	+11.8%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,763,923	-87.9%	27,739	-87.5%	0.02%	-85.6%
OMCL	Sell	OMNICELL COM	$1,599,745	-13.0%	27,783	-8.2%	0.02%	+6.2%
ASML	Sell	ASML HOLDING N V	$1,645,305	-25.5%	2,795	-8.2%	0.02%	-10.5%
WAB	Sell	WABTEC	$1,531,351	-11.6%	14,410	-8.8%	0.02%	+6.7%
MSCI	Sell	MSCI INC	$1,403,787	-17.9%	2,736	-24.9%	0.02%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,310,802	-42.4%	63,080	-39.0%	0.01%	-30.0%
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$1,221,956	-69.6%	179,964	-37.6%	0.01%	-61.8%
IPGP	Sell	IPG PHOTONICS CORP	$1,228,085	-11.2%	9,349	-8.2%	0.01%	+8.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,217,419	-24.0%	14,945	-13.7%	0.01%	-7.1%
LRCX	Sell	LAM RESEARCH CORP	$1,120,665	-30.7%	1,788	-28.9%	0.01%	-14.3%
EGP	Sell	EASTGROUP PPTYS INC	$1,129,073	-17.5%	6,780	-14.0%	0.01%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,138,932	-50.3%	4,861	-50.2%	0.01%	-40.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,180,161	+2.5%	3,369	-0.2%	0.01%	+20.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,159,003	-15.9%	34,402	-11.5%	0.01%	0.0%
ADC	Sell	AGREE RLTY CORP	$1,160,040	-19.1%	21,000	-4.2%	0.01%	0.0%
WELL	Sell	WELLTOWER INC	$1,112,801	-5.0%	13,584	-6.2%	0.01%	+10.0%
INVH	Sell	INVITATION HOMES INC	$1,072,390	-14.8%	33,840	-7.5%	0.01%	0.0%
NTST	Sell	NETSTREIT CORP	$1,076,516	-19.4%	69,096	-7.5%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$1,111,352	-39.1%	5,240	-32.7%	0.01%	-31.2%
REXR	Sell	REXFORD INDL RLTY INC	$1,013,057	-35.3%	20,528	-31.5%	0.01%	-23.1%
	Sell	SHELL PLCspon ads	$984,628	-99.7%	15,294	-99.8%	0.01%	-99.6%
ORA	Sell	ORMAT TECHNOLOGIES INC	$969,441	-20.2%	13,865	-8.2%	0.01%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$954,080	-14.6%	6,121	-1.8%	0.01%	0.0%
MDB	Sell	MONGODB INCcl a	$933,822	-63.4%	2,700	-56.5%	0.01%	-54.5%
DAL	Sell	DELTA AIR LINES INC DEL	$971,102	-32.5%	26,246	-13.3%	0.01%	-16.7%
MS	Sell	MORGAN STANLEY	$823,805	-21.3%	10,087	-17.7%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$862,655	-53.4%	28,219	-48.2%	0.01%	-43.8%
	Sell	WOLFSPEED INC	$877,938	-37.1%	23,043	-8.2%	0.01%	-25.0%
GD	Sell	GENERAL DYNAMICS CORP	$858,468	+1.6%	3,885	-1.1%	0.01%	+28.6%
LNG	Sell	CHENIERE ENERGY INC	$901,495	-16.3%	5,432	-23.2%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$837,242	-19.6%	12,064	-15.5%	0.01%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$893,560	-24.9%	17,118	-8.3%	0.01%	-10.0%
BKNG	Sell	BOOKING HOLDINGS INC	$919,017	-71.5%	298	-75.1%	0.01%	-67.9%
HON	Sell	HONEYWELL INTL INC	$912,431	-13.7%	4,939	-3.1%	0.01%	0.0%
OC	Sell	OWENS CORNING NEW	$805,228	-22.6%	5,903	-26.0%	0.01%	-11.1%
LEVI	Sell	LEVI STRAUSS & CO NEW	$789,147	-13.7%	58,111	-8.3%	0.01%	0.0%
	Sell	HEALTHCARE RLTY TR	$806,103	-25.1%	52,790	-7.5%	0.01%	-11.1%
AON	Sell	AON PLC	$815,413	-48.1%	2,515	-44.7%	0.01%	-38.5%
KLAC	Sell	KLA CORP	$775,135	-50.0%	1,690	-47.1%	0.01%	-38.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$756,620	-41.2%	43,559	-43.2%	0.01%	-27.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$727,670	-58.9%	13,443	-54.6%	0.01%	-46.7%
MCK	Sell	MCKESSON CORP	$798,819	-63.5%	1,837	-64.1%	0.01%	-57.9%
ETSY	Sell	ETSY INC	$816,097	-30.0%	12,637	-8.2%	0.01%	-20.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$750,200	-88.5%	3,100	-88.4%	0.01%	-85.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$660,672	-62.3%	6,426	-58.2%	0.01%	-53.3%
ROG	Sell	ROGERS CORP	$669,708	-23.4%	5,094	-5.7%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$667,152	-42.2%	7,847	-43.2%	0.01%	-30.0%
ICLR	Sell	ICON PLC	$709,939	-11.1%	2,883	-9.6%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$698,768	-16.6%	70,869	-15.5%	0.01%	0.0%
IT	Sell	GARTNER INC	$669,009	-54.3%	1,947	-53.4%	0.01%	-46.2%
PINS	Sell	PINTEREST INCcl a	$664,267	-23.6%	24,575	-22.8%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$667,690	-22.0%	4,132	-8.2%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$646,827	-60.7%	8,735	-58.7%	0.01%	-50.0%
MOS	Sell	MOSAIC CO NEW	$556,891	-53.2%	15,643	-54.0%	0.01%	-40.0%
SCHW	Sell	SCHWAB CHARLES CORP	$542,247	-4.3%	9,877	-1.2%	0.01%	+20.0%
CAH	Sell	CARDINAL HEALTH INC	$591,244	-68.3%	6,810	-65.4%	0.01%	-62.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$565,807	-19.2%	4,545	-11.7%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$611,858	-8.4%	11,608	-8.2%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$591,250	-63.2%	2,594	-64.5%	0.01%	-57.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$553,316	-30.0%	24,483	-31.6%	0.01%	-14.3%
CF	Sell	CF INDS HLDGS INC	$588,262	-58.6%	6,861	-66.5%	0.01%	-50.0%
KR	Sell	KROGER CO	$596,920	-48.7%	13,339	-46.2%	0.01%	-40.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$449,258	-69.4%	2,196	-66.0%	0.01%	-61.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$464,030	-88.7%	4,900	-89.0%	0.01%	-85.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$455,347	+10.1%	2,940	-6.6%	0.01%	+25.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$453,988	-55.0%	5,817	-48.3%	0.01%	-44.4%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$468,774	-22.2%	22,112	-8.2%	0.01%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$460,550	-28.9%	3,087	-16.9%	0.01%	-16.7%
EA	Sell	ELECTRONIC ARTS INC	$435,968	-15.0%	3,621	-8.4%	0.01%	+25.0%
HUBS	Sell	HUBSPOT INC	$398,925	-40.4%	810	-35.6%	0.00%	-33.3%
ZTS	Sell	ZOETIS INCcl a	$365,880	-6.7%	2,103	-7.7%	0.00%	+33.3%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$365,985	-21.4%	49,998	-5.7%	0.00%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$402,252	-18.1%	712	-21.9%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$429,441	-56.5%	5,113	-56.0%	0.00%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC	$382,709	-53.5%	1,620	-55.5%	0.00%	-42.9%
GDDY	Sell	GODADDY INCcl a	$393,105	-66.5%	5,278	-66.2%	0.00%	-60.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$369,314	-23.3%	1,845	-11.2%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$359,901	+1.5%	1,831	-5.1%	0.00%	+33.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$385,187	-39.3%	7,239	-22.3%	0.00%	-20.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$342,715	-80.1%	248,344	-80.1%	0.00%	-73.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$407,378	-54.2%	1,055	-50.6%	0.00%	-50.0%
PCG	Sell	PG&E CORP	$258,290	-71.5%	16,013	-69.5%	0.00%	-62.5%
	Sell	CANADIAN PACIFIC KANSAS CITY	$329,413	-41.4%	4,427	-36.4%	0.00%	-40.0%
CABO	Sell	CABLE ONE INC	$266,572	-16.5%	433	-10.9%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$259,026	-47.9%	2,669	-41.2%	0.00%	-25.0%
ROST	Sell	ROSS STORES INC	$265,658	-52.2%	2,352	-52.6%	0.00%	-40.0%
BDX	Sell	BECTON DICKINSON & CO	$310,753	-52.0%	1,202	-51.0%	0.00%	-50.0%
SNPS	Sell	SYNOPSYS INC	$334,589	-21.6%	729	-25.6%	0.00%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$329,074	-64.6%	2,344	-62.9%	0.00%	-62.5%
HWM	Sell	HOWMET AEROSPACE INC	$246,281	-17.1%	5,325	-11.2%	0.00%	0.0%
	Sell	HF SINCLAIR CORP	$320,004	+7.2%	5,621	-16.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$277,550	-68.5%	1,509	-72.2%	0.00%	-62.5%
F	Sell	FORD MTR CO DEL	$291,187	-19.0%	23,445	-1.3%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$262,662	-12.6%	2,976	-11.1%	0.00%	0.0%
	Sell	MOBILEYE GLOBAL INC	$217,431	-59.8%	5,233	-62.9%	0.00%	-60.0%
TSN	Sell	TYSON FOODS INCcl a	$210,796	-61.4%	4,175	-60.9%	0.00%	-60.0%
FDX	Sell	FEDEX CORP	$211,936	-34.2%	800	-38.5%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC	$207,757	-70.8%	7,787	-70.4%	0.00%	-66.7%
WEX	Sell	WEX INC	$237,746	-61.7%	1,264	-62.9%	0.00%	-60.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$239,517	-48.0%	953	-49.1%	0.00%	-50.0%
MCO	Sell	MOODYS CORP	$201,084	-19.1%	636	-11.0%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$129,191	-67.9%	12,932	-62.9%	0.00%	-66.7%
OTLY	Sell	OATLY GROUP ABsponsored ads	$31,767	-61.2%	35,450	-11.2%	0.00%	-100.0%
	Exit	AKILI INC	$0	–	-105,779	-100.0%	-0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-15,075	-100.0%	-0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-35,693	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-2,637	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-1,775	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,268	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,401	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,308	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,170	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-4,596	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-4,446	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-900	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,640	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,384	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-3,818	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-9,301	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-7,473	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-13,952	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-7,878	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-7,226	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-15,903	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,727	-100.0%	-0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-74,317	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,524	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-28,133	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-26,000	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-6,375	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,813	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-13,700	-100.0%	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-11,293	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,639	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-44,000	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-10,738	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-13,379	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-50,940	-100.0%	-0.01%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-10,231	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-9,064	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-15,800	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,857	-100.0%	-0.01%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-100,000	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-11,745	-100.0%	-0.01%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-16,025	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-35,080	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-23,610	-100.0%	-0.01%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-290,739	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-35,120	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-152,992	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-52,119	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-112,535	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-90,000	-100.0%	-0.03%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-58,611	-100.0%	-0.04%	–
ALV	Exit	AUTOLIV INC	$0	–	-104,761	-100.0%	-0.08%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-72,478	-100.0%	-0.09%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-130,992	-100.0%	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-66,968	-100.0%	-0.10%	–
UBS	Exit	UBS GROUP AG	$0	–	-664,419	-100.0%	-0.12%	–
NTR	Exit	NUTRIEN LTD	$0	–	-255,024	-100.0%	-0.13%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-553,786	-100.0%	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-598,983	-100.0%	-0.19%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-239,931	-100.0%	-0.25%	–
	Exit	ATS CORPORATION	$0	–	-804,441	-100.0%	-0.32%	–
TFII	Exit	TFI INTL INC	$0	–	-491,196	-100.0%	-0.48%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-334,818	-100.0%	-0.56%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,394,857	-100.0%	-0.60%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-25,286,328	-100.0%	-0.75%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-588,714	-100.0%	-0.84%	–
QGEN	Exit	QIAGEN NV	$0	–	-2,654,773	-100.0%	-1.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-4,648,587	-100.0%	-1.25%	–
ALC	Exit	ALCON AG	$0	–	-2,580,878	-100.0%	-1.83%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Perpetual Investment Management Limited #1
J O HAMBRO CAPITAL MANAGEMENT LTD #2
Pendal Group Ltd #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-10-10

Signatures

The EDGAR filing(s) were signed by:

Sylvie DIMARCO — Company Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITEDHEALTH GROUP INCORPORATED	34	Q3 2023	3.7%
Comcast Corporation Class A	34	Q3 2023	1.5%
WELLS FARGO CO NEW	33	Q3 2023	10.7%
Oracle Corporation	33	Q3 2023	4.9%
VERIZON COMMUNICATIONS INC	33	Q3 2023	3.5%
Microsoft Corporation	33	Q3 2023	6.8%
MERCK & CO INC NEW	33	Q3 2023	4.9%
PROLOGIS INC.	33	Q3 2023	2.8%
JP MORGAN CHASE & XO	33	Q3 2023	4.0%
Exxon Mobil Corporation	33	Q3 2023	1.8%

View Perpetual Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

Perpetual Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NEWS CORP	January 13, 2020	2,819,365	1.4%
Zhaopin Ltd^{Sold out}	February 01, 2018	0	0.0%

View Perpetual Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-04-16
13F-HR	2024-04-10
13F-HR	2024-02-15
SC 13G	2024-01-16
SC 13G	2024-01-16
13F-HR	2023-10-10
13F-HR	2023-07-13
13F-HR	2023-05-08
13F-NT	2023-02-14
13F-NT	2022-11-10

View Perpetual Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Perpetual Ltd's holdings