$1.07 Billion is the total value of Perpetual Ltd's 226 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,420,000 | +36.8% | 21,640 | 0.0% | 0.88% | -9.5% | |
| KR | KROGER CO | $8,590,000 | +12.4% | 253,754 | 0.0% | 0.80% | -25.7% | |
| DAR | DARLING INGREDIENTS INC | $7,426,000 | +28.4% | 301,640 | 0.0% | 0.69% | -15.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,342,000 | +16.9% | 14,395 | 0.0% | 0.69% | -22.8% | |
| CRM | SALESFORCE COM INC | $6,405,000 | +30.1% | 34,192 | 0.0% | 0.60% | -13.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,992,000 | +8.6% | 587,405 | 0.0% | 0.56% | -28.2% | |
| CSX | CSX CORPORATION | $5,731,000 | +21.7% | 82,182 | 0.0% | 0.54% | -19.5% | |
| AAP | ADVANCE AUTO PARTS INC | $5,724,000 | +52.6% | 40,185 | 0.0% | 0.54% | +0.8% | |
| PCAR | PACCAR INC | $5,342,000 | +22.5% | 71,363 | 0.0% | 0.50% | -19.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,222,000 | -5.8% | 30,778 | 0.0% | 0.49% | -37.8% | |
| LEN | LENNAR CORPcl a | $5,169,000 | +61.3% | 83,886 | 0.0% | 0.48% | +6.6% | |
| ISRG | INTUITIVE SURGICAL INC | $4,617,000 | +15.1% | 8,103 | 0.0% | 0.43% | -23.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,349,000 | +22.0% | 3,067 | 0.0% | 0.41% | -19.2% | |
| KOP | KOPPERS HOLDINGS INC | $3,820,000 | +52.3% | 202,763 | 0.0% | 0.36% | +0.6% | |
| CLH | CLEAN HARBORS INC | $3,677,000 | +16.8% | 61,307 | 0.0% | 0.34% | -22.7% | |
| J | JACOBS ENGR GROUP INC | $3,665,000 | +7.0% | 43,222 | 0.0% | 0.34% | -29.3% | |
| NTRS | NORTHERN TR CORP | $3,467,000 | +5.1% | 43,700 | 0.0% | 0.32% | -30.6% | |
| WAB | WABTEC | $3,471,000 | +19.6% | 60,288 | 0.0% | 0.32% | -21.2% | |
| HES | HESS CORP | $3,451,000 | +55.6% | 66,618 | 0.0% | 0.32% | +2.9% | |
| FTV | FORTIVE CORP | $3,288,000 | +22.6% | 48,598 | 0.0% | 0.31% | -19.0% | |
| EXP | EAGLE MATLS INC | $3,041,000 | +20.2% | 43,310 | 0.0% | 0.28% | -20.7% | |
| UHAL | AMERCO | $2,751,000 | +4.0% | 9,103 | 0.0% | 0.26% | -31.3% | |
| CBRE | CBRE GROUP INCcl a | $2,715,000 | +19.9% | 60,032 | 0.0% | 0.25% | -20.6% | |
| IT | GARTNER INC | $2,384,000 | +21.8% | 19,651 | 0.0% | 0.22% | -19.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,088,000 | +14.0% | 27,455 | 0.0% | 0.20% | -24.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,068,000 | +22.3% | 36,393 | 0.0% | 0.19% | -19.2% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,956,000 | +6.0% | 114,011 | 0.0% | 0.18% | -29.9% | |
| SYF | SYNCHRONY FINANCIAL | $1,603,000 | +37.7% | 72,321 | 0.0% | 0.15% | -9.1% | |
| CVCO | CAVCO INDS INC DEL | $1,582,000 | +33.1% | 8,201 | 0.0% | 0.15% | -11.9% | |
| OVV | OVINTIV INC | $1,319,000 | +253.6% | 138,153 | 0.0% | 0.12% | +132.1% | |
| ARMK | ARAMARK | $1,087,000 | +13.0% | 48,170 | 0.0% | 0.10% | -25.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $679,000 | +23.9% | 61,054 | 0.0% | 0.06% | -19.2% | |
| HBI | HANESBRANDS INC | $396,000 | +43.5% | 35,101 | 0.0% | 0.04% | -5.1% | |
| BKR | BAKER HUGHES COMPANYcl a | $296,000 | +46.5% | 19,221 | 0.0% | 0.03% | -3.4% | |
| QRTEA | QURATE RETAIL INC | $265,000 | +55.0% | 27,939 | 0.0% | 0.02% | +4.2% | |
| AMCX | AMC NETWORKS INCcl a | $218,000 | -3.5% | 9,309 | 0.0% | 0.02% | -37.5% |
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/A filed 2020-12-08
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.