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Perpetual Ltd

Portfolio Manager
Perpetual Ltd
Performance
-3.43% (2026 Q1)
AUM (13F)
$6.52B
# of Holdings
424
Performance Rank
Allocation (Top 20)
49.85%

Perpetual Ltd Holdings Map

Top 50 Perpetual Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SRE
SEMPRA
4.53%3.04M$295.3M
-5.29%(-169.72K)
2025-Q1: 2.58M shares2025-Q2: 2.03M shares2025-Q3: 3.24M shares2025-Q4: 3.21M shares2026-Q1: 3.04M shares
$78.51(+18.53%)
2026-03-31
ATO
ATMOS ENERGY CORP
3.51%1.24M$229.1M
-11.29%(-157.87K)
2025-Q1: 1.45M shares2025-Q2: 1.41M shares2025-Q3: 1.48M shares2025-Q4: 1.40M shares2026-Q1: 1.24M shares
$121.20(+45.93%)
2026-03-31
FLUT
FLUTTER ENTMT PLC
3.44%772.4K$224.6M
-19.82%(-190.89K)
2025-Q1: 1.12M shares2025-Q2: 1.12M shares2025-Q3: 929.9K shares2025-Q4: 963.2K shares2026-Q1: 772.4K shares
$191.48(-44.63%)
2026-03-31
ICE
INTERCONTINENTAL EXCHANGE IN
3.24%1.34M$210.9M
+0.42%(+5.58K)
2025-Q1: 1.49M shares2025-Q2: 1.41M shares2025-Q3: 1.28M shares2025-Q4: 1.34M shares2026-Q1: 1.34M shares
$115.11(+15.53%)
2026-03-31
PM
PHILIP MORRIS INTL INC
2.98%1.18M$194.6M
-18.55%(-268.14K)
2025-Q1: 1.28M shares2025-Q2: 1.08M shares2025-Q3: 1.41M shares2025-Q4: 1.45M shares2026-Q1: 1.18M shares
$116.90(+55.92%)
2026-03-31
CSX
CSX CORP
2.86%4.54M$186.2M
-5.89%(-283.91K)
2025-Q1: 2.69M shares2025-Q2: 3.62M shares2025-Q3: 4.01M shares2025-Q4: 4.82M shares2026-Q1: 4.54M shares
$33.33(+46.70%)
2026-03-31
MSFT
MICROSOFT CORP
2.73%480.6K$177.9M
-2.16%(-10.61K)
2025-Q1: 428.4K shares2025-Q2: 464.8K shares2025-Q3: 503.6K shares2025-Q4: 491.2K shares2026-Q1: 480.6K shares
$311.17(+25.49%)
2026-03-31
CRH
CRH PLC
2.65%1.64M$172.5M
-5.38%(-93.24K)
2025-Q1: 2.34M shares2025-Q2: 1.75M shares2025-Q3: 1.66M shares2025-Q4: 1.73M shares2026-Q1: 1.64M shares
$64.68(+66.24%)
2026-03-31
UNP
UNION PAC CORP
2.57%690.0K$167.4M
-3.98%(-28.59K)
2025-Q1: 8.4K shares2025-Q2: 8.0K shares2025-Q3: 512.2K shares2025-Q4: 718.6K shares2026-Q1: 690.0K shares
$233.32(+20.97%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
2.56%339.7K$167.0M
+24.87%(+67.67K)
2025-Q1: 277.9K shares2025-Q2: 399.9K shares2025-Q3: 419.1K shares2025-Q4: 272.1K shares2026-Q1: 339.7K shares
$519.38(+0.78%)
2026-03-31

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