Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Perpetual Investment Management Ltd 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Perpetual Investment Management Ltd (CIK 1570625) reported $838.0M across 211 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: LNW ($38.1M, 4.54%), MRK ($37.5M, 4.47%), APD ($28.9M, 3.45%), ORCL ($27.5M, 3.28%), FERG ($25.5M, 3.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LNWLIGHT & WONDER INC$38.1M4.54%649,593Trimmed
2MRKMERCK & CO INC$37.5M4.47%337,841Added
3APDAIR PRODS & CHEMS INC$28.9M3.45%93,826Trimmed
4ORCLORACLE CORP$27.5M3.28%336,294Added
5FERGFERGUSON PLC NEW$25.5M3.04%200,847Added
6CMCSACOMCAST CORP NEW$21.3M2.54%609,527Added
7IPGINTERPUBLIC GROUP COS INC$18.8M2.24%564,224Trimmed
8FISFIDELITY NATL INFORMATION SV$18.5M2.20%271,930Added
9ELVELEVANCE HEALTH INC$18.0M2.15%35,050Added
10SEASSEAWORLD ENTMT INC$17.9M2.14%334,763Added
11MDTMEDTRONIC PLC$17.8M2.13%229,286Added
12HUMHUMANA INC$17.2M2.05%33,610Added
13ALLALLSTATE CORP$16.7M2.00%123,435Trimmed
14AIGAMERICAN INTL GROUP INC$16.8M2.00%265,192Trimmed
15RLRALPH LAUREN CORP$16.1M1.92%152,043Added
16APTVAPTIV PLC$15.0M1.79%161,282Added
17HESHESS CORP$15.0M1.79%105,974Trimmed
18DPZDOMINOS PIZZA INC$15.0M1.79%43,311Added
19BIDUBAIDU INC$14.7M1.75%128,190Added
20JBHTHUNT J B TRANS SVCS INC$14.5M1.73%83,317Added
21SRCLSTERICYCLE INC$13.9M1.65%277,660Added
22CTSHCOGNIZANT TECHNOLOGY SOLUTIO$13.4M1.60%234,928Added
23EAELECTRONIC ARTS INC$13.1M1.57%107,489Added
24CCEPCOCA-COLA EUROPACIFIC PARTNE$12.5M1.49%225,287Added
25LADLITHIA MTRS INC$12.2M1.46%59,826Added

Source: SEC Form 13F filings · as of 2022-12-31