PI

Perpetual Investment Management Ltd

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$838.0M

Reporting period: 2022-12-31 · Number of holdings: 211

Perpetual Investment Management Ltd disclosed 211 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $838.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
7.04
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
55.98
Diversification
100
Sizing Uniformity
83.49

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LNWOLight & Wonder INCStock-Other4.54%—-17.84%
2MRKMerck & Co. INC.Stock-Healthcare4.47%—+16.53%
3APDAir Products & Chemicals INCStock-Materials3.45%—-7.45%
4ORCLOracle CORPStock-Tech3.28%—+20.68%
5FERGFerguson Enterprises Inc.Stock-Industrials3.04%—+31.71%
6CMCSAComcast Corp-class AStock-Comm Services2.54%—+21.46%
7IPGInterpublic Group Of Cos INCStock-Other2.24%—-10.34%
8FISFidelity National Info ServStock-Tech2.20%—+57.36%
9ELVElevance Health INCStock-Healthcare2.15%—+20.48%
10PRKSUnited Parks & Resorts INCStock-Other2.14%—+20.72%
11MDTMedtronic plcStock-Healthcare2.13%—+19.02%
12HUMHumana INCStock-Healthcare2.05%—+21.03%
13AIGAmerican International GroupStock-Financials2.00%—-28.16%
14ALLAllstate CORPStock-Financials2.00%—-19.48%
15RLRalph Lauren CORPStock-Consumer Disc1.92%—+134.05%
16HESHess CORPStock-Other1.79%—-39.77%
17APTVAptiv PLCStock-Consumer Disc1.79%—+19.63%
18DPZDomino's Pizza INCStock-Consumer Disc1.79%—+298.52%
19BIDUBaidu INC - Spon AdrStock-Comm Services1.75%—+8.18%
20JBHTHunt (jb) Transprt Svcs INCStock-Industrials1.73%—+20.76%
21SRCLEURStericycle INCStock-Other1.65%—+8.61%
22CTSHCognizant Tech Solutions-aStock-Tech1.60%—+21.01%
23EAElectronic Arts INCStock-Comm Services1.57%—+20.64%
24KOThe Coca-Cola CompanyStock-Consumer Staples1.49%—+20.78%
25LADLithia Motors INCStock-Consumer Disc1.46%—+20.84%
266D8Dupont De Nemours INCStock-Other1.44%—+53.76%
27DEDeere & CoStock-Industrials1.43%—+17.18%
28PYPLPaypal Holdings INCStock-Financials1.42%—+21.09%
29AXTAAxalta Coating Systems Ltd.Stock-Materials1.26%—+20.76%
30ARMKAramarkStock-Industrials1.19%—+20.60%
31BAHBooz Allen Hamilton HoldingsStock-Industrials1.16%—-24.51%
32ZBRAZebra Technologies Corp-cl AStock-Tech1.12%—+59.84%
33VRTVertiv Holdings Co-aStock-Industrials1.11%—+20.39%
34FMXFomento Economico Mex-sp AdrStock-Other1.10%—+20.84%
35HO1Hologic INCStock-Other1.08%—+20.68%
36HALHalliburton CoStock-Energy1.07%——
37HHC*Howard Hughes Corp/theStock-Other0.98%—+20.87%
38WFCWells Fargo & CoStock-Financials0.97%—+16.76%
39AERAerCap Holdings N.V.Stock-Industrials0.92%—+20.87%
40QCOMQualcomm INCStock-Tech0.89%——
41DGDollar General CORPStock-Consumer Staples0.89%—-45.22%
42LIVNLivaNova PLCStock-Other0.88%—+21.00%
43PSMTPricesmart INCStock-Consumer Staples0.85%——
44CDPCopt Defense PropertiesStock-Other0.84%—+20.97%
45USBUS BancorpStock-Financials0.78%—+19.90%
46NTRSNorthern Trust CORPStock-Financials0.77%—+20.85%
47NICENice LTD - Spon AdrStock-Tech0.73%—+37.82%
48MSFTMicrosoft CORPStock-Tech0.72%—+4.98%
49HAINHain Celestial Group INCStock-Other0.66%——
50FCNFti Consulting INCStock-Industrials0.54%—-9.45%
1–50 of 211

Holding changes this quarter

Position changes disclosed by Perpetual Investment Management Ltd for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Perpetual Investment Management Ltd and what type of investor is it?
Perpetual Investment Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $838.0M, spread across 211 disclosed positions.
What are Perpetual Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, Perpetual Investment Management Ltd's top holdings by market value are: 1. Light & Wonder INC (LNWO) — $38.1M (4.5%) 2. Merck & Co. INC. (MRK) — $37.5M (4.5%) 3. Air Products & Chemicals INC (APD) — $28.9M (3.5%) 4. Oracle CORP (ORCL) — $27.5M (3.3%) 5. Ferguson Enterprises Inc. (FERG) — $25.5M (3.0%)
What changes did Perpetual Investment Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Perpetual Investment Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Perpetual Investment Management Ltd focus on?
Perpetual Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 31.6% • Information Technology: 21.6% • Communication Services: 10.6% • Financials: 9.9% • Industrials: 8.6% • Consumer Discretionary: 8.2%