Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Perpetual Ltd (CIK 1647273) reported $6.52B across 420 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SRE ($295.3M, 4.53%), ATO ($229.1M, 3.51%), FLUT ($224.6M, 3.44%), ICE ($210.9M, 3.24%), PM ($194.6M, 2.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | $295.3M | 4.53% | 3.0M | Trimmed |
| 2 | ATO | ATMOS ENERGY CORP | $229.1M | 3.51% | 1.2M | Trimmed |
| 3 | FLUT | FLUTTER ENTMT PLC | $224.6M | 3.44% | 772,361 | Trimmed |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | $210.9M | 3.24% | 1.3M | Added |
| 5 | PM | PHILIP MORRIS INTL INC | $194.6M | 2.98% | 1.2M | Trimmed |
| 6 | CSX | CSX CORP | $186.2M | 2.86% | 4.5M | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $177.9M | 2.73% | 480,573 | Trimmed |
| 8 | CRH | CRH PLC | $172.5M | 2.65% | 1.6M | Trimmed |
| 9 | UNP | UNION PAC CORP | $167.4M | 2.57% | 690,045 | Trimmed |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $167.0M | 2.56% | 339,734 | Added |
| 11 | TEL | TE CONNECTIVITY PLC | $161.0M | 2.47% | 770,370 | New |
| 12 | CTVA | CORTEVA INC | $154.9M | 2.38% | 1.9M | Trimmed |
| 13 | FCX | FREEPORT MCMORAN INC | $150.3M | 2.30% | 2.6M | Added |
| 14 | TIGO | MILLICOM INTL CELLULAR S A | $131.9M | 2.02% | 1.8M | Trimmed |
| 15 | BKR | BAKER HUGHES COMPANY | $120.0M | 1.84% | 2.0M | New |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.3M | 1.72% | 332,260 | Trimmed |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | $111.2M | 1.71% | 13.3M | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $103.6M | 1.59% | 594,085 | Trimmed |
| 19 | EMR | EMERSON ELEC CO | $92.3M | 1.42% | 704,749 | Trimmed |
| 20 | NU | NU HLDGS LTD | $86.4M | 1.33% | 6.0M | Added |
| 21 | PR | PERMIAN RESOURCES CORP | $86.6M | 1.33% | 4.1M | Added |
| 22 | GOOGL | ALPHABET INC | $82.6M | 1.27% | 287,243 | Trimmed |
| 23 | B | BARRICK MNG CORP | $76.8M | 1.18% | 1.9M | Trimmed |
| 24 | MRK | MERCK & CO INC | $71.5M | 1.10% | 594,443 | Added |
| 25 | NWS | NEWS CORP NEW | $70.9M | 1.09% | 2.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31