Perpetual Ltd
Long book
$6.52B
Q1 2026
Positions
424
Top-10 weight
31%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPerpetual Ltd is an institutional manager, running a $6.52B US long book across 424 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SEMPRA, ATMOS ENERGY CORP, FLUTTER ENTERTAINMENT PLC-DI, INTERCONTINENTAL EXCHANGE IN, PHILIP MORRIS INTERNATIONAL.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+9.0%
Q3 2024
-2.2%
Q4 2024
-0.6%
Q1 2025
+11.0%
Q2 2025
+4.6%
Q3 2025
+0.6%
Q4 2025
+0.1%
Q1 2026
+6.5%
Sector allocation
Industrials 17%
Technology 13%
Utilities 13%
Financials 11%
Other 10%
Materials 7%
Consumer staples 7%
Consumer discretionary 6%
Long book by quarter
What does Perpetual Ltd own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SRE SEMPRA | Utilities | 3.0M | $295.3M | 4.5% | -5.3% |
| ATO ATMOS ENERGY CORP | Utilities | 1.2M | $229.1M | 3.5% | -11.3% |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 772.4K | $224.6M | 3.4% | -19.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.3M | $210.9M | 3.2% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.2M | $194.6M | 3.0% | -18.6% |
| CSX CSX CORP | Industrials | 4.5M | $186.2M | 2.9% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 480.6K | $177.9M | 2.7% | -2.2% |
| CRH CRH PLC | Industrials | 1.6M | $172.5M | 2.6% | -5.4% |
| UNP UNION PACIFIC CORP | Industrials | 690.0K | $167.4M | 2.6% | -4.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 339.7K | $167.0M | 2.6% | +24.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 770.4K | $161.0M | 2.5% | New |
| CTVA CORTEVA INC | Consumer staples | 1.9M | $154.9M | 2.4% | -29.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 2.6M | $150.3M | 2.3% | +0.2% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 1.8M | $131.9M | 2.0% | -14.1% |
| BKR BAKER HUGHES CO | Industrials | 2.0M | $120.0M | 1.8% | New |
| NVDA NVIDIA CORP | Technology | 594.1K | $103.6M | 1.6% | -7.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 704.7K | $92.3M | 1.4% | -13.9% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 4.1M | $86.6M | 1.3% | +17.9% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 6.0M | $86.4M | 1.3% | +115.8% |
| GOOGL ALPHABET INC-CL A | Technology | 287.2K | $82.6M | 1.3% | -7.5% |
| B BARRICK MINING CORP | Materials | 1.9M | $76.8M | 1.2% | -20.8% |
| MRK MERCK & CO. INC. | Healthcare | 594.4K | $71.5M | 1.1% | +5.5% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 999.4K | $71.1M | 1.1% | +117.7% |
| CVX CHEVRON CORP | Energy | 343.3K | $71.0M | 1.1% | +17.8% |
| NWS NEWS CORP - CLASS B | Other | 2.5M | $70.9M | 1.1% | +1193.7% |
| PNW PINNACLE WEST CAPITAL | Utilities | 588.3K | $59.3M | 0.9% | +17.9% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 2.4M | $58.0M | 0.9% | +71.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 269.0K | $56.0M | 0.9% | -6.0% |
| AVGO BROADCOM INC | Technology | 180.5K | $55.9M | 0.9% | -4.5% |
| MELI MERCADOLIBRE INC | Services media | 31.4K | $54.2M | 0.8% | -1.4% |
| HAL HALLIBURTON CO | Energy | 1.3M | $49.6M | 0.8% | +16.2% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 765.3K | $49.4M | 0.8% | +16.0% |
| NEM NEWMONT CORP | Materials | 451.1K | $48.8M | 0.7% | +9.3% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 207.8K | $48.5M | 0.7% | -54.0% |
| EG EVEREST GROUP LTD | Financials | 131.9K | $43.1M | 0.7% | +15.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 140.7K | $40.9M | 0.6% | +17.3% |
| FTV FORTIVE CORP | Technology | 732.4K | $40.5M | 0.6% | +16.1% |
| ETR ENTERGY CORP | Utilities | 352.3K | $39.6M | 0.6% | -32.2% |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 1.4M | $38.7M | 0.6% | +17.9% |
| PB PROSPERITY BANCSHARES INC | Financials | 574.1K | $38.6M | 0.6% | New |
| CCL CARNIVAL CORP LTD | Industrials | 1.4M | $35.4M | 0.5% | +16.9% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 117.6K | $35.4M | 0.5% | +15.9% |
| NFLX NETFLIX INC | Services media | 366.2K | $35.2M | 0.5% | +34.9% |
| QCOM QUALCOMM INC | Technology | 272.2K | $35.1M | 0.5% | +17.6% |
| PCG P G & E CORP | Utilities | 1.9M | $32.6M | 0.5% | +14.9% |
| GPRE GREEN PLAINS INC | Other | 1.9M | $32.0M | 0.5% | New |
| LLY ELI LILLY & CO | Healthcare | 32.9K | $30.3M | 0.5% | -3.6% |
| AAPL APPLE INC | Technology | 113.4K | $28.8M | 0.4% | +6.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 399.9K | $28.8M | 0.4% | +33.6% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 1.1M | $28.4M | 0.4% | +17.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 736 | $6.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 741 | $6.91B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 660 | $8.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 676 | $8.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 674 | $8.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 663 | $8.52B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 686 | $9.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 717 | $9.20B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 16, 2024 | 654 | $10.23B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 652 | $10.23B | SEC ↗ |
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