StockDriftsStockDriftsTop 50 Perpetual Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LNW | LIGHT & WONDER INC | 4.54% | 649.6K | $38.1M | -17.84%(-141.02K) | — | 2022-12-31 | |
| MRK | MERCK & CO INC | 4.47% | 337.8K | $37.5M | +16.53%(+47.92K) | — | 2022-12-31 | |
| APD | AIR PRODS & CHEMS INC | 3.45% | 93.8K | $28.9M | -7.45%(-7.56K) | — | 2022-12-31 | |
| ORCL | ORACLE CORP | 3.28% | 336.3K | $27.5M | +20.68%(+57.63K) | — | 2022-12-31 | |
| FERG | FERGUSON PLC NEW | 3.04% | 200.8K | $25.5M | +31.71%(+48.35K) | — | 2022-12-31 | |
| CMCSA | COMCAST CORP NEW | 2.54% | 609.5K | $21.3M | +21.46%(+107.71K) | — | 2022-12-31 | |
| IPG | INTERPUBLIC GROUP COS INC | 2.24% | 564.2K | $18.8M | -10.34%(-65.10K) | — | 2022-12-31 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.2% | 271.9K | $18.5M | +57.36%(+99.12K) | — | 2022-12-31 | |
| ELV | ELEVANCE HEALTH INC | 2.15% | 35.0K | $18.0M | +20.48%(+5.96K) | — | 2022-12-31 | |
| PRKS | SEAWORLD ENTMT INC | 2.14% | 334.8K | $17.9M | +20.72%(+57.46K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Perpetual Investment Management Ltd reports $837.98M in US-listed equity holdings across 211 positions in its most recent 13F filing. Its largest disclosed positions are LNW (4.5%), MRK (4.5%) and APD (3.5%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Perpetual Investment Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1570625). View Perpetual Investment Management Ltd’s 13F filings on SEC