Perpetual Investment Management Ltd 13F Holdings · last filed Q4 2022
Perpetual Investment Management Ltd reported 211 securities worth $837.98M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: LNWO (4.54%), MRK (4.47%), APD (3.45%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LNWO | LIGHT & WONDER INC | $38.1M | 4.54% | 649,593 | Trimmed |
| 2 | MRK | MERCK & CO INC | $37.5M | 4.47% | 337,841 | Added |
| 3 | APD | AIR PRODS & CHEMS INC | $28.9M | 3.45% | 93,826 | Trimmed |
| 4 | ORCL | ORACLE CORP | $27.5M | 3.28% | 336,294 | Added |
| 5 | FERG | FERGUSON PLC NEW | $25.5M | 3.04% | 200,847 | Added |
| 6 | CMCSA | COMCAST CORP NEW | $21.3M | 2.54% | 609,527 | Added |
| 7 | IPG | INTERPUBLIC GROUP COS INC | $18.8M | 2.24% | 564,224 | Trimmed |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $18.5M | 2.20% | 271,930 | Added |
| 9 | ELV | ELEVANCE HEALTH INC | $18.0M | 2.15% | 35,050 | Added |
| 10 | PRKS | SEAWORLD ENTMT INC | $17.9M | 2.14% | 334,763 | Added |
| 11 | MDT | MEDTRONIC PLC | $17.8M | 2.13% | 229,286 | Added |
| 12 | HUM | HUMANA INC | $17.2M | 2.05% | 33,610 | Added |
| 13 | AIG | AMERICAN INTL GROUP INC | $16.8M | 2.00% | 265,192 | Trimmed |
| 14 | ALL | ALLSTATE CORP | $16.7M | 2.00% | 123,435 | Trimmed |
| 15 | RL | RALPH LAUREN CORP | $16.1M | 1.92% | 152,043 | Added |
| 16 | APTV | APTIV PLC | $15.0M | 1.79% | 161,282 | Added |
| 17 | DPZ | DOMINOS PIZZA INC | $15.0M | 1.79% | 43,311 | Added |
| 18 | HES | HESS CORP | $15.0M | 1.79% | 105,974 | Trimmed |
| 19 | BIDU | BAIDU INC | $14.7M | 1.75% | 128,190 | Added |
| 20 | JBHT | HUNT J B TRANS SVCS INC | $14.5M | 1.73% | 83,317 | Added |
| 21 | SRCL | STERICYCLE INC | $13.9M | 1.65% | 277,660 | Added |
| 22 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.4M | 1.60% | 234,928 | Added |
| 23 | EA | ELECTRONIC ARTS INC | $13.1M | 1.57% | 107,489 | Added |
| 24 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.5M | 1.49% | 225,287 | Added |
| 25 | LAD | LITHIA MTRS INC | $12.2M | 1.46% | 59,826 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR