Perpetual Ltd
Sector Allocation
- Technology29.0%$1.9B
- Financials11.6%$762.3M
- Energy10.2%$672.5M
- Healthcare10.0%$659.0M
- Materials9.3%$612.7M
- Industrials9.0%$589.7M
- Utilities8.0%$528.2M
- Consumer Discretionary4.2%$276.7M
- Consumer Staples3.7%$240.9M
- Real Estate2.7%$177.3M
AUM History
13fpro.ai/research/fund/perpetual-ltd-1647273
Conviction and streaks
Concentrating · top 10 = 31.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TEL
$305.5MICE
$230.2MSRE
$229.3MMSFT
$220.0MBKR
$217.3MUNP
$182.1MNVDA
$179.6MGEHC
$177.3MATO
$177.2MPM
$164.4MFCX
$148.8MADBE
$143.6MCRH
$138.2MTSM
$116.2MAMZN
$114.5MAPTV
$112.0MFIS
$107.3MPBR
$104.8MHPE
$102.0MTIGO
$100.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/perpetual-ltd-1647273
Perpetual Ltd 13F holdings — Q3 2026
$6.6B portfolio (-6.2% QoQ) · 391 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$305.5M
4.7% of stocks
+26%This quarter-0.9%Since filed3 qtrsHeld$230.2M
3.5% of stocks
+4%This quarter+2.3%Since filed10+ qtrsHeld$229.3M
3.5% of stocks
+4%This quarter+2.3%Since filed10+ qtrsHeld$220.0M
3.4% of stocks
-3%This quarter-2.0%Since filed10+ qtrsHeld$217.3M
3.3% of stocks
+24%This quarter-0.8%Since filed3 qtrsHeld$182.1M
2.8% of stocks
+6%This quarter+5.2%Since filed10+ qtrsHeld$179.6M
2.7% of stocks
+37%This quarter-5.5%Since filed10+ qtrsHeld$177.3M
2.7% of stocks
+107%This quarter+4.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$177.2M
2.7% of stocks
-0.1%This quarter+4.8%Since filed10+ qtrsHeld$164.4M
2.5% of stocks
-15%This quarter+1.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Perpetual Ltd (Q3 2026)
391 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FREEPORT-MCMORAN INC | Materials | $148.8M | 2.3% | 2.13M | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADOBE INC. | Technology | $143.6M | 2.2% | 598K | +27% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CRH PUBLIC LTD CO | Materials | $138.2M | 2.1% | 1.67M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $116.2M | 1.8% | 255K | -14% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $114.5M | 1.7% | 460K | +76% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Aptiv PLC | Industrials | $112.0M | 1.7% | 2.60M | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Fidelity National Information Services, Inc. | Financials | $107.3M | 1.6% | 3.26M | +33% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $104.8M | 1.6% | 5.02M | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Hewlett Packard Enterprise Co | Technology | $102.0M | 1.6% | 1.60M | -6% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $100.8M | 1.5% | 1.16M | -12% | 8 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $100.1M | 1.5% | 148K | -29% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Flutter Entertainment plc | Technology | $93.5M | 1.4% | 321K | -53% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STRYKER CORP | Healthcare | $93.2M | 1.4% | 339K | New | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $91.2M | 1.4% | 265K | -3% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HDFC BANK LTDadr | Financials | $78.6M | 1.2% | 3.52M | +126% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XEL | XCEL ENERGY INC | Utilities | $74.3M | 1.1% | 1.05M | +53% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $70.2M | 1.1% | 344K | -6% | |||
| 28 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $64.8M | 1.0% | 37K | -12% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $61.6M | 0.9% | 175K | -2% | |||
| 30 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $58.2M | 0.9% | 96K | -6% | |||
| 31 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $55.8M | 0.8% | 341K | -6% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $54.6M | 0.8% | 558K | +22% | |||
| 33 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $53.0M | 0.8% | 570K | -6% | |||
| 34 | $HUM | HUMANA INC | Healthcare | $52.0M | 0.8% | 136K | -7% | |||
| 35 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $51.0M | 0.8% | 1.68M | -6% | |||
| 36 | $CX | CEMEX SAB DE CV | Materials | $50.5M | 0.8% | 5.31M | -5% | |||
| 37 | $NEM | NEWMONT Corp /DE/ | Materials | $49.9M | 0.8% | 432K | -7% | |||
| 38 | $EG | EVEREST GROUP, LTD. | Financials | $46.1M | 0.7% | 126K | -7% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $45.3M | 0.7% | 42K | +409% | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $43.9M | 0.7% | 444K | -6% | |||
| 41 | $PSA | Public Storage | Real Estate | $42.8M | 0.7% | 151K | -6% | |||
| 42 | $NU | Nu Holdings Ltd. | Financials | $42.0M | 0.6% | 3.32M | -53% | |||
| 43 | $AWK | American Water Works Company, Inc. | Utilities | $41.5M | 0.6% | 320K | -3% | |||
| 44 | $B | BARRICK MINING CORP | Materials | $40.1M | 0.6% | 986K | -47% | |||
| 45 | $HAL | HALLIBURTON CO | Energy | $39.1M | 0.6% | 1.23M | -6% | |||
| 46 | $FTV | Fortive Corp | Industrials | $38.9M | 0.6% | 709K | -6% | |||
| 47 | $PB | PROSPERITY BANCSHARES INC | Financials | $36.8M | 0.6% | 556K | -6% | |||
| 48 | $RRX | REGAL REXNORD CORP | Industrials | $36.1M | 0.6% | 232K | +85% | |||
| 49 | $LPLA | LPL Financial Holdings Inc. | Financials | $34.8M | 0.5% | 114K | -6% | |||
| 50 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $33.5M | 0.5% | 6.30M | -0.3% | |||
| 51 | $AAPL | Apple Inc. | Technology | $32.8M | 0.5% | 99K | -9% | |||
| 52 | $CCL | Carnival Corp Ltd. | Industrials | $32.6M | 0.5% | 1.33M | -6% | |||
| 53 | $MLI | MUELLER INDUSTRIES INC | Materials | $32.3M | 0.5% | 533K | +97% | |||
| 54 | $ACM | AECOM | Technology | $32.1M | 0.5% | 544K | +12% | |||
| 55 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $32.0M | 0.5% | 144K | -50% | |||
| 56 | $ANET | Arista Networks, Inc. | Technology | $31.2M | 0.5% | 153K | +964% | |||
| 57 | $CNH | CNH Industrial N.V. | Industrials | $30.9M | 0.5% | 2.40M | -6% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $30.3M | 0.5% | 220K | +1179% | |||
| 59 | $FTNT | Fortinet, Inc. | Technology | $30.0M | 0.5% | 168K | +2215% | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $28.9M | 0.4% | 79K | -7% | |||
| 61 | $VRT | Vertiv Holdings Co | Technology | $27.6M | 0.4% | 114K | +6110% | |||
| 62 | $NXPI | NXP Semiconductors N.V. | Technology | $27.3M | 0.4% | 115K | -5% | |||
| 63 | $GPRE | Green Plains Inc. | Materials | $26.9M | 0.4% | 1.79M | -3% | |||
| 64 | $ARGX | ARGENX SE | Healthcare | $26.9M | 0.4% | 28K | -0.8% | |||
| 65 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $26.7M | 0.4% | 439K | New | |||
| 66 | $MS | MORGAN STANLEY | Financials | $26.6M | 0.4% | 142K | -2% | |||
| 67 | $TECK | TECK RESOURCES LTD | Materials | $26.1M | 0.4% | 397K | -16% | |||
| 68 | $PR | Permian Resources Corp | Energy | $26.0M | 0.4% | 1.23M | -7% | |||
| 69 | $GMAB | GENMAB A/S | Healthcare | $25.6M | 0.4% | 718K | -22% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $25.4M | 0.4% | 81K | -3% | |||
| 71 | $ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | $25.3M | 0.4% | 959K | -14% | |||
| 72 | $CME | CME GROUP INC. | Financials | $24.3M | 0.4% | 93K | -2% | |||
| 73 | $NTES | NetEase, Inc. | Technology | $24.1M | 0.4% | 199K | New | |||
| 74 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $24.0M | 0.4% | 204K | -7% | |||
| 75 | $MDU | MDU RESOURCES GROUP INC | Materials | $23.8M | 0.4% | 1.28M | -6% | |||
| 76 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $23.7M | 0.4% | 102K | -2% | |||
| 77 | $UBER | Uber Technologies, Inc | Technology | $23.5M | 0.4% | 344K | -53% | |||
| 78 | $WPM | Wheaton Precious Metals Corp. | Materials | $22.2M | 0.3% | 166K | -0.4% | |||
| 79 | $FROG | JFrog Ltd | Technology | $21.6M | 0.3% | 223K | +3% | |||
| 80 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $21.1M | 0.3% | 224K | -2% | |||
| 81 | $SNEX | StoneX Group Inc. | Financials | $20.9M | 0.3% | 323K | +47% | |||
| 82 | $ETR | ENTERGY CORP /DE/ | Utilities | $20.5M | 0.3% | 207K | -7% | |||
| 83 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $20.3M | 0.3% | 57K | -6% | |||
| 84 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $20.2M | 0.3% | 260K | -7% | |||
| 85 | $NWS | NEWS CORP | Communication Services | $19.1M | 0.3% | 603K | -76% | |||
| 86 | $VLTO | Veralto Corp | Technology | $18.4M | 0.3% | 195K | +2% | |||
| 87 | $CCK | CROWN HOLDINGS, INC. | Industrials | $16.9M | 0.3% | 160K | +2% | |||
| 88 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $16.0M | 0.2% | 210K | +9% | |||
| 89 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $15.9M | 0.2% | 76K | +2% | |||
| 90 | $WM | WASTE MANAGEMENT INC | Utilities | $15.8M | 0.2% | 77K | +1.0% | |||
| 91 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $15.8M | 0.2% | 339K | +22% | |||
| 92 | $NXT | Nextpower Inc. | Technology | $15.2M | 0.2% | 195K | +16% | |||
| 93 | $WCN | Waste Connections, Inc. | Utilities | $15.0M | 0.2% | 98K | +2% | |||
| 94 | $STE | STERIS plc | Healthcare | $14.5M | 0.2% | 69K | +9% | |||
| 95 | $TTEK | TETRA TECH INC | Technology | $14.3M | 0.2% | 433K | +1% | |||
| 96 | $ECL | ECOLAB INC. | Materials | $14.1M | 0.2% | 51K | +1% | |||
| 97 | $CLH | CLEAN HARBORS INC | Utilities | $13.9M | 0.2% | 45K | +2% | |||
| 98 | $PNR | PENTAIR plc | Industrials | $13.8M | 0.2% | 260K | +9% | |||
| 99 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $13.7M | 0.2% | 108K | +2% | |||
| 100 | $AWR | AMERICAN STATES WATER CO | Utilities | $13.4M | 0.2% | 163K | +2% | |||
| 101 | $XYL | Xylem Inc. | Industrials | $13.2M | 0.2% | 130K | +10% | |||
| 102 | $META | Meta Platforms, Inc. | Technology | $12.1M | 0.2% | 17K | -3% | |||
| 103 | $AU | AngloGold Ashanti PLC | Materials | $11.5M | 0.2% | 122K | +71% | |||
| 104 | $SOBO | South Bow Corp | Energy | $10.5M | 0.2% | 2.99M | -17% | |||
| 105 | $GOOG | Alphabet Inc. | Technology | $10.4M | 0.2% | 31K | -0.1% | |||
| 106 | $CNM | Core & Main, Inc. | Consumer Discretionary | $9.9M | 0.1% | 240K | +2% | |||
| 107 | $MWA | Mueller Water Products, Inc. | Industrials | $9.9M | 0.1% | 466K | +2% | |||
| 108 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $9.9M | 0.1% | 1.38M | -2% | |||
| 109 | $AOS | SMITH A O CORP | Technology | $9.2M | 0.1% | 163K | +2% | |||
| 110 | $RKLB | Rocket Lab Corp | Industrials | $9.1M | 0.1% | 131K | -4% | |||
| 111 | $FOX | Fox Corp | Communication Services | $8.8M | 0.1% | 157K | +174% | |||
| 112 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $7.4M | 0.1% | 63K | -49% | |||
| 113 | $LKQ | LKQ CORP | Consumer Discretionary | $7.0M | 0.1% | 307K | +1% | |||
| 114 | $IBN | ICICI BANK LTD | Financials | $6.9M | 0.1% | 251K | -4% | |||
| 115 | $JPM | JPMORGAN CHASE & CO | Financials | $6.8M | 0.1% | 21K | -0.5% | |||
| 116 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.3M | 0.1% | 10K | -6% | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.1M | 0.1% | 38K | -14% | |||
| 118 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.8M | 0.1% | 16K | +3% | |||
| 119 | $LLY | ELI LILLY & Co | Healthcare | $5.8M | 0.1% | 4,998 | -16% | |||
| 120 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $5.6M | 0.1% | 147K | +17% | |||
| 121 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.3M | 0.1% | 49K | +0.3% | |||
| 122 | $WELL | WELLTOWER INC. | Real Estate | $5.1M | 0.1% | 22K | -5% | |||
| 123 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.0M | 0.1% | 19K | -21% | |||
| 124 | $LTM | LATAM AIRLINES GROUP S.A. | Industrials | $4.7M | 0.1% | 95K | -43% | |||
| 125 | $INTC | INTEL CORP | Technology | $4.4M | 0.1% | 37K | +8% | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.4M | 0.1% | 81K | -2% | |||
| 127 | $PFE | PFIZER INC | Healthcare | $4.3M | 0.1% | 151K | +12% | |||
| 128 | $ABBV | AbbVie Inc. | Healthcare | $4.3M | 0.1% | 16K | -23% | |||
| 129 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.2M | 0.1% | 15K | +38% | |||
| 130 | $LRCX | LAM RESEARCH CORP | Technology | $4.1M | 0.1% | 13K | +0.4% | |||
| 131 | $V | VISA INC. | Financials | $4.0M | 0.1% | 11K | -8% | |||
| 132 | $MRK | Merck & Co., Inc. | Healthcare | $4.0M | 0.1% | 28K | -95% | |||
| 133 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.9M | 0.1% | 7,646 | +0.1% | |||
| 134 | $PLD | Prologis, Inc. | Real Estate | $3.5M | 0.1% | 27K | -12% | |||
| 135 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.4M | 0.1% | 16K | +42% | |||
| 136 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 0.1% | 3,734 | +60% | |||
| 137 | $STX | Seagate Technology Holdings plc | Technology | $3.2M | 0.1% | 3,469 | -8% | |||
| 138 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.2M | 0.1% | 12K | +444% | |||
| 139 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 0.1% | 6,273 | -0.4% | |||
| 140 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.1M | 0.1% | 39K | +6% | |||
| 141 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.1M | 0.1% | 67K | +5% | |||
| 142 | $T | AT&T INC. | Communication Services | $3.0M | 0.1% | 123K | +34% | |||
| 143 | $SHEL | Shell plc | Energy | $2.9M | 0.0% | 31K | — | |||
| 144 | $MA | Mastercard Inc | Financials | $2.8M | 0.0% | 5,128 | -19% | |||
| 145 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.0% | 2,898 | -89% | |||
| 146 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.7M | 0.0% | 18K | -3% | |||
| 147 | $EQIX | EQUINIX INC | Real Estate | $2.7M | 0.0% | 2,696 | -7% | |||
| 148 | $PLTR | Palantir Technologies Inc. | Technology | $2.7M | 0.0% | 15K | +32% | |||
| 149 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.6M | 0.0% | 14K | +144% | |||
| 150 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.0% | 25K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 126 added to, 199 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$VMRKVIVMARK RESIDENTIAL$26.7M
first bought this quarter
$NTESNetEase, Inc.$24.1M
first bought this quarter
$BVNBUENAVENTURA MINING CO INC$1.7M
first bought this quarter
$CCJCAMECO CORP$1.1M
first bought this quarter
$SBLKStar Bulk Carriers Corp.$817K
first bought this quarter
$AEMAGNICO EAGLE MINES LTD$597K
first bought this quarter
+16 more in the Excel export
Added to (126)
now $177.3M · held 4 qtrs, 4 adds in a row
now $305.5M · held 3 qtrs, 3 adds in a row
now $114.5M · held 10+ qtrs
now $179.6M · held 10+ qtrs
$HDBHDFC BANK LTD+126%
now $78.6M · held 10+ qtrs
now $217.3M · held 3 qtrs, 3 adds in a row
+120 more in the Excel export
Trimmed (199)
$FLUTFlutter Entertainment plc-53%
now $93.5M · held 10+ qtrs, 3 trims in a row
$EMREMERSON ELECTRIC CO-100%
now $244K
$CSXCSX CORP-100%
now $402K
$MRKMerck & Co., Inc.-95%
now $4.0M · held 10+ qtrs
$NWSNEWS CORP-76%
now $19.1M · held 5 qtrs
$ITUBItau Unibanco Holding S.A.-98%
now $1.0M
+193 more in the Excel export
Sold out (49)
$CTVACorteva, Inc.was $93.0M
held 10+ qtrs
$AXTAAxalta Coating Systems Ltd.was $49.6M
held 10+ qtrs
$QQnity Electronics, Inc.was $29.0M
held 3 qtrs
$WMGWarner Music Group Corp.was $21.7M
held 8 qtrs
$JDJD.com, Inc.was $17.9M
held 10+ qtrs
$TMETencent Music Entertainment Groupwas $9.3M
+43 more in the Excel export
Holdings by quarter
Every 13F Perpetual Ltd has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Perpetual Ltd?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Perpetual Ltd's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 57% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Perpetual Ltd disclosed 391 positions worth $6.6B in its Form 13F-HR for Q3 2026, led by $TEL (TE Connectivity plc) at 4.7% of the equity portfolio, followed by $ICE and $SRE. During the quarter the fund opened 22 new positions and exited 49 — including a new stake in $VMRK and a full exit from $CTVA. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from Perpetual Ltd’s Form 13F-HR filing with the SEC under CIK 1647273.
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