$691 Million is the total value of Perpetual Ltd's 161 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC | $13,076,000 | – | 402,462 | +100.0% | 1.89% | – |
| EA | New | ELECTRONIC ARTS INC | $12,206,000 | – | 120,102 | +100.0% | 1.77% | – |
| New | DOWDUPONT INCwhen issued | $5,690,000 | – | 157,751 | +100.0% | 0.82% | – | |
| STOR | New | STORE CAP CORP | $2,418,000 | – | 72,043 | +100.0% | 0.35% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $779,000 | – | 6,100 | +100.0% | 0.11% | – |
| AXON | New | AXON ENTERPRISE INC | $439,000 | – | 8,064 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $237,000 | – | 1,300 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $210,000 | – | 4,518 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEWS CORP | January 13, 2020 | 2,819,365 | 1.4% |
| Zhaopin LtdSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.