CIK: 0001570625
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%.
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Perpetual Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 4.54% | — | -17.84% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.47% | — | +16.53% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 3.45% | — | -7.45% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.28% | — | +20.68% | |
| 5 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.04% | — | +31.71% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.54% | — | +21.46% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.24% | — | -10.34% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 2.20% | — | +57.36% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.15% | — | +20.48% | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 2.14% | — | +20.72% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.13% | — | +19.02% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 2.05% | — | +21.03% | |
| 13 | AIG | American International Group | Stock-Financials | 2.00% | — | -28.16% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.00% | — | -19.48% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.92% | — | +134.05% | |
| 16 | HES | Hess CORP | Stock-Other | 1.79% | — | -39.77% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.79% | — | +19.63% | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.79% | — | +298.52% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.75% | — | +8.18% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.73% | — | +20.76% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.65% | — | +8.61% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.60% | — | +21.01% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.57% | — | +20.64% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.49% | — | +20.78% | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.46% | — | +20.84% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.44% | — | +53.76% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.43% | — | +17.18% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.42% | — | +21.09% | |
| 29 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.26% | — | +20.76% | |
| 30 | ARMK | Aramark | Stock-Industrials | 1.19% | — | +20.60% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.16% | — | -24.51% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.12% | — | +59.84% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.11% | — | +20.39% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.10% | — | +20.84% | |
| 35 | HO1 | Hologic INC | Stock-Other | 1.08% | — | +20.68% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 1.07% | — | — | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.98% | — | +20.87% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | +16.76% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.92% | — | +20.87% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | — | -45.22% | |
| 42 | LIVN | LivaNova PLC | Stock-Other | 0.88% | — | +21.00% | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.85% | — | — | |
| 44 | CDP | Copt Defense Properties | Stock-Other | 0.84% | — | +20.97% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.78% | — | +19.90% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.77% | — | +20.85% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.73% | — | +37.82% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +4.98% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.66% | — | — | |
| 50 | FCN | Fti Consulting INC | Stock-Industrials | 0.54% | — | -9.45% |
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+13.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 211 | $838.0M | 0 | |
| 2022-09-30 | 209 | $683.9M | 0 | |
| 2022-06-30 | 213 | $683.2M | 0 | |
| 2022-03-31 | 224 | $796.5M | 0 | |
| 2021-12-31 | 229 | $871.7M | 0 | |
| 2021-09-30 | 435 | $789.3M | 0 | |
| 2021-06-30 | 398 | $704.9M | 92 | |
| 2021-03-31 | 401 | $601.8M | 52 | |
| 2020-12-31 | 337 | $677.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-01 | 13F-HR | View on EDGAR |
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