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Perpetual Investment Management Ltd
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $837,980,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIGHT & WONDER INC · COM · 80874P109 · shares: $38,066,150
- MERCK & CO INC · COM · 58933Y105 · shares: $37,483,460
- AIR PRODS & CHEMS INC · COM · 009158106 · shares: $28,922,803
- ORACLE CORP · COM · 68389X105 · shares: $27,488,672
- FERGUSON PLC NEW · SHS · G3421J106 · shares: $25,501,544
- COMCAST CORP NEW · CL A · 20030N101 · shares: $21,315,159
- INTERPUBLIC GROUP COS INC · COM · 460690100 · shares: $18,794,301
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $18,450,450
- ELEVANCE HEALTH INC · COM · 036752103 · shares: $17,979,598
- SEAWORLD ENTMT INC · COM · 81282V100 · shares: $17,913,167
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIGHT & WONDER INC | COM | 80874P109 | — | 649,593 shares | $38,066,150 |
| MERCK & CO INC | COM | 58933Y105 | — | 337,841 shares | $37,483,460 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 93,826 shares | $28,922,803 |
| ORACLE CORP | COM | 68389X105 | — | 336,294 shares | $27,488,672 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 200,847 shares | $25,501,544 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 609,527 shares | $21,315,159 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 564,224 shares | $18,794,301 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 271,930 shares | $18,450,450 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 35,050 shares | $17,979,598 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 334,763 shares | $17,913,167 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 229,286 shares | $17,820,108 |
| HUMANA INC | COM | 444859102 | — | 33,610 shares | $17,214,707 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 265,192 shares | $16,770,742 |
| ALLSTATE CORP | COM | 020002101 | — | 123,435 shares | $16,737,786 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 152,043 shares | $16,066,383 |
| HESS CORP | COM | 42809H107 | — | 105,974 shares | $15,029,233 |
| APTIV PLC | SHS | G6095L109 | — | 161,282 shares | $15,020,193 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 43,311 shares | $15,002,929 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 128,190 shares | $14,662,372 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 83,317 shares | $14,527,151 |
| STERICYCLE INC | COM | 858912108 | — | 277,660 shares | $13,852,457 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 234,928 shares | $13,435,533 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 107,489 shares | $13,133,005 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 225,287 shares | $12,462,877 |
| LITHIA MTRS INC | COM | 536797103 | — | 59,826 shares | $12,248,775 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 175,825 shares | $12,066,869 |
| DEERE & CO | COM | 244199105 | — | 28,002 shares | $12,006,138 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 167,244 shares | $11,911,117 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 415,822 shares | $10,590,986 |
| ARAMARK | COM | 03852U106 | — | 242,183 shares | $10,011,845 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 93,375 shares | $9,759,555 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 36,588 shares | $9,381,529 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 681,543 shares | $9,309,878 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 117,681 shares | $9,193,240 |
| HOLOGIC INC | COM | 436440101 | — | 120,438 shares | $9,009,967 |
| HALLIBURTON CO | COM | 406216101 | — | 227,682 shares | $8,959,286 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 107,887 shares | $8,244,724 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 196,228 shares | $8,102,255 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 132,802 shares | $7,745,013 |
| QUALCOMM INC | COM | 747525103 | — | 68,107 shares | $7,487,683 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 30,330 shares | $7,468,763 |
| LIVANOVA PLC | SHS | G5509L101 | — | 133,338 shares | $7,405,592 |
| PRICESMART INC | COM | 741511109 | — | 117,712 shares | $7,154,535 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 270,608 shares | $7,019,571 |
| US BANCORP DEL | COM NEW | 902973304 | — | 150,615 shares | $6,568,320 |
| NORTHERN TR CORP | COM | 665859104 | — | 72,975 shares | $6,457,558 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 31,704 shares | $6,096,679 |
| MICROSOFT CORP | COM | 594918104 | — | 25,286 shares | $6,064,088 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 342,732 shares | $5,545,404 |
| FTI CONSULTING INC | COM | 302941109 | — | 28,509 shares | $4,527,229 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 37,644 shares | $4,152,133 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 93,943 shares | $3,701,354 |
| APPLE INC | COM | 037833100 | — | 26,020 shares | $3,380,778 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,819 shares | $3,147,726 |
| CHEVRON CORP NEW | COM | 166764100 | — | 16,712 shares | $2,999,637 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,604 shares | $2,788,420 |
| ABBVIE INC | COM | 00287Y109 | — | 16,900 shares | $2,731,209 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,272 shares | $2,528,693 |
| MONGODB INC | CL A | 60937P106 | — | 12,600 shares | $2,480,184 |
| PFIZER INC | COM | 717081103 | — | 46,923 shares | $2,404,335 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 47,433 shares | $2,388,252 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,000 shares | $2,286,460 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 14,953 shares | $2,266,277 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 33,406 shares | $2,264,927 |
| LINDE PLC | SHS | G5494J103 | — | 6,830 shares | $2,227,810 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 51,000 shares | $2,177,190 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 10,143 shares | $2,148,896 |
| NIKE INC | CL B | 654106103 | — | 17,661 shares | $2,066,513 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,706 shares | $2,040,858 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,850 shares | $2,018,167 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,512 shares | $1,974,128 |
| HOME DEPOT INC | COM | 437076102 | — | 6,198 shares | $1,957,700 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,685,700 shares | $1,955,412 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,450 shares | $1,829,122 |
| COCA COLA CO | COM | 191216100 | — | 28,438 shares | $1,808,941 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,321 shares | $1,786,346 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 5,602 shares | $1,586,879 |
| PEPSICO INC | COM | 713448108 | — | 8,765 shares | $1,583,485 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 21,225 shares | $1,581,050 |
| STARBUCKS CORP | COM | 855244109 | — | 15,738 shares | $1,561,210 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 22,701 shares | $1,552,975 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,800 shares | $1,539,030 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,811 shares | $1,535,930 |
| WABTEC | COM | 929740108 | — | 14,458 shares | $1,443,053 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 21,649 shares | $1,426,669 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 17,072 shares | $1,415,098 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 4,202 shares | $1,414,099 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,501 shares | $1,325,770 |
| CISCO SYS INC | COM | 17275R102 | — | 27,471 shares | $1,308,718 |
| BROADCOM INC | COM | 11135F101 | — | 2,317 shares | $1,295,504 |
| EATON CORP PLC | SHS | G29183103 | — | 8,100 shares | $1,271,295 |
| INTUIT | COM | 461202103 | — | 3,200 shares | $1,245,504 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,367 shares | $1,238,319 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 5,318 shares | $1,223,885 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 13,941 shares | $1,205,618 |
| ECOLAB INC | COM | 278865100 | — | 8,036 shares | $1,169,720 |
| OMNICELL COM | COM | 68213N109 | — | 22,938 shares | $1,156,534 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,132 shares | $1,127,382 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,856 shares | $1,106,832 |
| MSCI INC | COM | 55354G100 | — | 2,346 shares | $1,091,289 |