Perpetual Ltd

hedge fundUpdated 57 days ago

Managed by Perpetual Ltd • Latest filing Q2 2026

Portfolio value

$7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-24.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$11.6B
Q2 2023	$11.7B
Q3 2023	$9.7B
Q4 2023	$9.7B
Q1 2024	$10.2B
Q2 2024	$9.2B
Q3 2024	$9.2B
Q4 2024	$8.5B
Q1 2025	$8.3B
Q2 2025	$8.5B
Q3 2025	$8.1B
Q4 2025	$6.9B
Q1 2026	$6.5B
Q2 2026	$7B

Top holdings

742 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SREA SEMPRA	$260M	2.80M	3.71%	Added(+9167.6%)
2	T TEL TE CONNECTIVITY PLC	$203.3M	1.01M	2.90%	Added(+311184.9%)
3	F FLUT FLUTTER ENTMT PLC	$197.2M	678.2K	2.82%	Trimmed(-12.2%)
4	A ATO ATMOS ENERGY CORP	$193.2M	1.12M	2.76%	Added(+8976.1%)
5	P PM PHILIP MORRIS INTL INC	$178.6M	987.1K	2.55%	Added(+7394.8%)
6	? N/A INTERCONTINENTAL EXCHANGE IN	$176.4M	1.43M	2.52%	Added(+123349.7%)
7	B BKR BAKER HUGHES COMPANY	$175.1M	3.15M	2.50%	Added(+16084.4%)
8	? N/A CRH PLC	$172.4M	1.61M	2.46%	Added(+64253.0%)
9	U UNP UNION PAC CORP	$169.2M	622.1K	2.42%	Added(+9017.3%)
10	M MSFT MICROSOFT CORP	$136.5M	365.8K	1.95%	Added(+731.4%)
11	T TMO THERMO FISHER SCIENTIFIC INC	$103M	205.4K	1.47%	Added(+22279.2%)
12	A APTV APTIV PLC	$97.8M	1.59M	1.40%	—
13	F FIS FIDELITY NATL INFORMATION SV	$94.4M	2.43M	1.35%	—
14	A ADBE ADOBE INC	$94.2M	459.5K	1.35%	Added(+6629.0%)
15	C CTVA CORTEVA INC	$91.8M	1.08M	1.31%	Added(+5790.4%)
16	C CSX CSX CORP	$91.5M	1.93M	1.31%	Added(+17514.8%)
17	E EMR EMERSON ELEC CO	$90.9M	634.8K	1.30%	Added(+58088.7%)
18	G GEHC GE HEALTHCARE TECHNOLOGIES I	$83.4M	1.30M	1.19%	Added(+44273.3%)
19	F FCX FREEPORT MCMORAN INC	$81.2M	1.29M	1.16%	Added(+29814.9%)
20	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$77.3M	161.9K	1.10%	Added(+1790.3%)

S

SEMPRA

+9167.6%

Value

$260M

Shares

2.80M

% Port

3.71%

T

TE CONNECTIVITY PLC

+311184.9%

Value

$203.3M

Shares

1.01M

% Port

2.90%

F

FLUTTER ENTMT PLC

-12.2%

Value

$197.2M

Shares

678.2K

% Port

2.82%

A

ATMOS ENERGY CORP

+8976.1%

Value

$193.2M

Shares

1.12M

% Port

2.76%

P

5.PM

PHILIP MORRIS INTL INC

+7394.8%

Value

$178.6M

Shares

987.1K

% Port

2.55%

?

6.N/A

INTERCONTINENTAL EXCHANGE IN

+123349.7%

Value

$176.4M

Shares

1.43M

% Port

2.52%

B

BAKER HUGHES COMPANY

+16084.4%

Value

$175.1M

Shares

3.15M

% Port

2.50%

?

8.N/A

CRH PLC

+64253.0%

Value

$172.4M

Shares

1.61M

% Port

2.46%

U

UNION PAC CORP

+9017.3%

Value

$169.2M

Shares

622.1K

% Port

2.42%

M

MICROSOFT CORP

+731.4%

Value

$136.5M

Shares

365.8K

% Port

1.95%

T

11.TMO

THERMO FISHER SCIENTIFIC INC

+22279.2%

Value

$103M

Shares

205.4K

% Port

1.47%

A

APTIV PLC

Value

$97.8M

Shares

1.59M

% Port

1.40%

F

13.FIS

FIDELITY NATL INFORMATION SV

Value

$94.4M

Shares

2.43M

% Port

1.35%

A

ADOBE INC

+6629.0%

Value

$94.2M

Shares

459.5K

% Port

1.35%

C

CORTEVA INC

+5790.4%

Value

$91.8M

Shares

1.08M

% Port

1.31%

C

16.CSX

CSX CORP

+17514.8%

Value

$91.5M

Shares

1.93M

% Port

1.31%

E

17.EMR

EMERSON ELEC CO

+58088.7%

Value

$90.9M

Shares

634.8K

% Port

1.30%

G

GE HEALTHCARE TECHNOLOGIES I

+44273.3%

Value

$83.4M

Shares

1.30M

% Port

1.19%

F

19.FCX

FREEPORT MCMORAN INC

+29814.9%

Value

$81.2M

Shares

1.29M

% Port

1.16%

T

TAIWAN SEMICONDUCTOR MANUFAC

+1790.3%

Value

$77.3M

Shares

161.9K

% Port

1.10%

View full portfolio (742 holdings) →

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