$838 Million is the total value of Perpetual Investment Management Ltd's 211 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $37,483,460 | +50.1% | 337,841 | +16.5% | 4.47% | +22.5% |
| ORCL | Buy | ORACLE CORP | $27,488,672 | +61.5% | 336,294 | +20.7% | 3.28% | +31.8% |
| FERG | Buy | FERGUSON PLC NEW | $25,501,544 | +62.5% | 200,847 | +31.7% | 3.04% | +32.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,315,159 | +44.8% | 609,527 | +21.5% | 2.54% | +18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,450,450 | +41.3% | 271,930 | +57.4% | 2.20% | +15.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,979,598 | +36.1% | 35,050 | +20.5% | 2.15% | +11.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $17,913,167 | +41.9% | 334,763 | +20.7% | 2.14% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $17,820,108 | +14.6% | 229,286 | +19.0% | 2.13% | -6.5% |
| HUM | Buy | HUMANA INC | $17,214,707 | +27.8% | 33,610 | +21.0% | 2.05% | +4.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,066,383 | +191.2% | 152,043 | +134.1% | 1.92% | +137.5% |
| APTV | Buy | APTIV PLC | $15,020,193 | +42.5% | 161,282 | +19.6% | 1.79% | +16.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,002,929 | +345.1% | 43,311 | +298.5% | 1.79% | +263.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,662,372 | +5.3% | 128,190 | +8.2% | 1.75% | -14.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,527,151 | +34.6% | 83,317 | +20.8% | 1.73% | +9.9% |
| SRCL | Buy | STERICYCLE INC | $13,852,457 | +28.7% | 277,660 | +8.6% | 1.65% | +5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,435,533 | +20.5% | 234,928 | +21.0% | 1.60% | -1.7% |
| EA | Buy | ELECTRONIC ARTS INC | $13,133,005 | +27.4% | 107,489 | +20.6% | 1.57% | +4.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $12,462,877 | +56.8% | 225,287 | +20.8% | 1.49% | +28.0% |
| LAD | Buy | LITHIA MTRS INC | $12,248,775 | +15.3% | 59,826 | +20.8% | 1.46% | -5.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,066,869 | +109.4% | 175,825 | +53.8% | 1.44% | +70.8% |
| DE | Buy | DEERE & CO | $12,006,138 | +50.5% | 28,002 | +17.2% | 1.43% | +22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,911,117 | +0.2% | 167,244 | +21.1% | 1.42% | -18.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,590,986 | +46.1% | 415,822 | +20.8% | 1.26% | +19.2% |
| ARMK | Buy | ARAMARK | $10,011,845 | +59.8% | 242,183 | +20.6% | 1.20% | +30.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,381,529 | +56.4% | 36,588 | +59.8% | 1.12% | +27.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $9,309,878 | +69.2% | 681,543 | +20.4% | 1.11% | +38.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,193,240 | +50.4% | 117,681 | +20.8% | 1.10% | +22.7% |
| HOLX | Buy | HOLOGIC INC | $9,009,967 | +39.9% | 120,438 | +20.7% | 1.08% | +14.2% |
| HAL | New | HALLIBURTON CO | $8,959,286 | – | 227,682 | +100.0% | 1.07% | – |
| HHC | Buy | HOWARD HUGHES CORP | $8,244,724 | +66.8% | 107,887 | +20.9% | 0.98% | +36.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,102,255 | +19.9% | 196,228 | +16.8% | 0.97% | -2.1% |
| AER | Buy | AERCAP HOLDINGS NV | $7,745,013 | +66.5% | 132,802 | +20.9% | 0.92% | +35.9% |
| QCOM | New | QUALCOMM INC | $7,487,683 | – | 68,107 | +100.0% | 0.89% | – |
| LIVN | Buy | LIVANOVA PLC | $7,405,592 | +32.4% | 133,338 | +21.0% | 0.88% | +8.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,019,571 | +35.1% | 270,608 | +21.0% | 0.84% | +10.3% |
| USB | Buy | US BANCORP DEL | $6,568,320 | +29.7% | 150,615 | +19.9% | 0.78% | +5.8% |
| NTRS | Buy | NORTHERN TR CORP | $6,457,558 | +25.0% | 72,975 | +20.9% | 0.77% | +2.1% |
| NICE | Buy | NICE LTDsponsored adr | $6,096,679 | +40.8% | 31,704 | +37.8% | 0.73% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $6,064,088 | +8.1% | 25,286 | +5.0% | 0.72% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,701,354 | +82.6% | 93,943 | +76.0% | 0.44% | +49.3% |
| AAPL | Buy | APPLE INC | $3,380,778 | -4.1% | 26,020 | +2.0% | 0.40% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,147,726 | +11.3% | 17,819 | +2.9% | 0.38% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,788,420 | -3.6% | 31,604 | +4.5% | 0.33% | -21.3% |
| MDB | Buy | MONGODB INCcl a | $2,480,184 | +228.5% | 12,600 | +231.6% | 0.30% | +169.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,388,252 | +31.5% | 47,433 | +14.5% | 0.28% | +7.1% |
| FB | New | META PLATFORMS INCcl a | $2,286,460 | – | 19,000 | +100.0% | 0.27% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,264,927 | +35.9% | 33,406 | +9.9% | 0.27% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,148,896 | +41.1% | 10,143 | +43.0% | 0.26% | +14.8% |
| NKE | Buy | NIKE INCcl b | $2,066,513 | +79.4% | 17,661 | +27.4% | 0.25% | +47.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,040,858 | +14.8% | 3,706 | +5.7% | 0.24% | -6.2% |
| PLD | Buy | PROLOGIS INC. | $1,974,128 | +28.6% | 17,512 | +15.9% | 0.24% | +5.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,955,412 | -38.7% | 1,685,700 | +64.3% | 0.23% | -50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,581,050 | +26.5% | 21,225 | +16.5% | 0.19% | +3.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,586,879 | +49.0% | 5,602 | +21.7% | 0.19% | +21.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,552,975 | +19.4% | 22,701 | +2.0% | 0.18% | -2.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,426,669 | +16.5% | 21,649 | +18.6% | 0.17% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,414,099 | +25.4% | 4,202 | +2.5% | 0.17% | +2.4% |
| AVGO | Buy | BROADCOM INC | $1,295,504 | +26.0% | 2,317 | +0.1% | 0.16% | +3.3% |
| ETN | Buy | EATON CORP PLC | $1,271,295 | +38.2% | 8,100 | +17.4% | 0.15% | +12.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,223,885 | +35.1% | 5,318 | +97.0% | 0.15% | +10.6% |
| OMCL | Buy | OMNICELL COM | $1,156,534 | +11.3% | 22,938 | +92.1% | 0.14% | -9.2% |
| INTC | Buy | INTEL CORP | $1,016,392 | +48.6% | 38,456 | +44.8% | 0.12% | +21.0% |
| Buy | WOLFSPEED INC | $1,015,440 | -16.1% | 14,708 | +25.6% | 0.12% | -31.6% | |
| MTCH | Buy | MATCH GROUP INC NEW | $995,760 | +73.8% | 24,000 | +100.0% | 0.12% | +41.7% |
| EOG | Buy | EOG RES INC | $945,496 | +128.9% | 7,300 | +97.3% | 0.11% | +88.3% |
| ANSS | Buy | ANSYS INC | $918,042 | +143.5% | 3,800 | +123.5% | 0.11% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $921,154 | +24.5% | 20,375 | +52.3% | 0.11% | +1.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $891,318 | +30.1% | 9,415 | +16.0% | 0.11% | +6.0% |
| PEN | Buy | PENUMBRA INC | $818,653 | +35.8% | 3,680 | +15.7% | 0.10% | +11.4% |
| MELI | Buy | MERCADOLIBRE INC | $723,535 | +4.7% | 855 | +2.4% | 0.09% | -14.9% |
| TGT | Buy | TARGET CORP | $691,099 | +1.9% | 4,637 | +1.5% | 0.08% | -17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $674,304 | +23.3% | 2,527 | +18.8% | 0.08% | 0.0% |
| DOW | Buy | DOW INC | $674,168 | +52.2% | 13,379 | +32.6% | 0.08% | +23.1% |
| RUN | Buy | SUNRUN INC | $652,095 | +2.0% | 27,148 | +17.3% | 0.08% | -16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $590,925 | +20.1% | 7,500 | +7.1% | 0.07% | -1.4% |
| C | Buy | CITIGROUP INC | $585,683 | +30.7% | 12,949 | +20.5% | 0.07% | +6.1% |
| New | ROCKET LAB USA INC | $527,800 | – | 140,000 | +100.0% | 0.06% | – | |
| CCI | Buy | CROWN CASTLE INC | $518,823 | +10.9% | 3,825 | +18.2% | 0.06% | -8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $406,847 | +54.7% | 4,900 | +40.0% | 0.05% | +28.9% |
| D | Buy | DOMINION ENERGY INC | $398,580 | +13.2% | 6,500 | +27.5% | 0.05% | -5.9% |
| New | MOBILEYE GLOBAL INC | $350,600 | – | 10,000 | +100.0% | 0.04% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $254,600 | – | 6,700 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $234,221 | – | 958 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $233,963 | – | 1,775 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $237,124 | – | 2,792 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $229,950 | – | 3,500 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $225,160 | – | 1,300 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $218,394 | – | 990 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $209,319 | – | 3,300 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $207,460 | – | 1,068 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,682 | – | 2,200 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $208,413 | – | 900 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Oracle Corporation | 9 | Q4 2022 | 5.1% |
| Interpublic Group of Companies, Inc. | 9 | Q4 2022 | 2.9% |
| MERCK & CO. INC | 9 | Q4 2022 | 4.5% |
| Booz Allen Hamilton Holding Corporation Class A | 9 | Q4 2022 | 2.7% |
| COMCAST CORPORATION CLASS A | 9 | Q4 2022 | 3.2% |
| Baidu Inc Sponsored ADR Class A | 9 | Q4 2022 | 2.4% |
| ELEVANCE HEALTH INC | 9 | Q4 2022 | 2.1% |
| Hess Corporation | 9 | Q4 2022 | 2.8% |
| AMERICAN INTL GROUP INC | 9 | Q4 2022 | 2.6% |
| SEAWORLD ENTMT INC | 9 | Q4 2022 | 2.7% |
View Perpetual Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zhaopin Ltd | April 30, 2015 | 1,474,896 | 11.0% |
View Perpetual Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Perpetual Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.