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Perpetual Investment Management Ltd

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$837.98M
# of Holdings
211
Performance Rank
N/A
Allocation (Top 20)
N/A

Perpetual Investment Management Ltd Holdings Map

Top 50 Perpetual Investment Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LNW
LIGHT & WONDER INC
4.54%649.6K$38.1M
-17.84%(-141.02K)
2022-Q3: 790.6K shares2022-Q4: 649.6K shares2022-12-31
MRK
MERCK & CO INC
4.47%337.8K$37.5M
+16.53%(+47.92K)
2022-Q3: 289.9K shares2022-Q4: 337.8K shares2022-12-31
APD
AIR PRODS & CHEMS INC
3.45%93.8K$28.9M
-7.45%(-7.56K)
2022-Q3: 101.4K shares2022-Q4: 93.8K shares2022-12-31
ORCL
ORACLE CORP
3.28%336.3K$27.5M
+20.68%(+57.63K)
2022-Q3: 278.7K shares2022-Q4: 336.3K shares2022-12-31
FERG
FERGUSON PLC NEW
3.04%200.8K$25.5M
+31.71%(+48.35K)
2022-Q3: 152.5K shares2022-Q4: 200.8K shares2022-12-31
CMCSA
COMCAST CORP NEW
2.54%609.5K$21.3M
+21.46%(+107.71K)
2022-Q3: 501.8K shares2022-Q4: 609.5K shares2022-12-31
IPG
INTERPUBLIC GROUP COS INC
2.24%564.2K$18.8M
-10.34%(-65.10K)
2022-Q3: 629.3K shares2022-Q4: 564.2K shares2022-12-31
FIS
FIDELITY NATL INFORMATION SV
2.2%271.9K$18.5M
+57.36%(+99.12K)
2022-Q3: 172.8K shares2022-Q4: 271.9K shares2022-12-31
ELV
ELEVANCE HEALTH INC
2.15%35.0K$18.0M
+20.48%(+5.96K)
2022-Q3: 29.1K shares2022-Q4: 35.0K shares2022-12-31
PRKS
SEAWORLD ENTMT INC
2.14%334.8K$17.9M
+20.72%(+57.46K)
2022-Q3: 277.3K shares2022-Q4: 334.8K shares2022-12-31

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