Managers / Q1 2024 · view latest →
Perpetual Ltd
CIK 0001647273 · 14/123 PITT STREET, SYDNEY, NEW SOUTH WALES, 2000 · 00-612-9229-3162
Reported Value
$10.2B
Q1 2024
Positions
654
Filings on Record
24
2019–present window
Filed
Apr 16, 2024
amendment (RESTATEMENT)
Summary
Perpetual Ltd reported $10.2B in U.S.-listed holdings across 654 positions for Q1 2024.
Its largest position, Crh, represents 3.2% of the portfolio.
Compared with Q4 2023, the fund opened 51 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.5B | 736 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.9B | 741 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.1B | 660 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.5B | 676 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.3B | 674 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.5B | 663 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.2B | 686 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.2B | 717 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $10.2B | 654 | Apr 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $9.7B | 636 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.7B | 666 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.7B | 666 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.6B | 734 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 331 | Dec 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.3B | 226 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $674M | 170 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $650M | 164 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $628M | 164 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $691M | 161 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $666M | 165 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Perpetual Investment Management Ltd028-21079
- J O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- Pendal Group Ltd028-14773
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.