SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Perpetual Ltd

CIK 0001647273 · 14/123 PITT STREET, SYDNEY, NEW SOUTH WALES, 2000 · 00-612-9229-3162

Reported Value
$9.2B
Q3 2024
Positions
686
Filings on Record
24
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Perpetual Ltd reported $9.2B in U.S.-listed holdings across 686 positions for Q3 2024.

Its largest position, Flutter Entmt, represents 3.8% of the portfolio.

Compared with Q2 2024, the fund opened 46 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $666MQ4 ’18Q1 ’19: $691MQ2 ’19: $628MQ3 ’19: $650MQ3 ’19Q4 ’19: $674MQ3 ’20: $2.3BQ4 ’20: $1.4BQ4 ’20Q1 ’23: $11.6BQ2 ’23: $11.7BQ3 ’23: $9.7BQ3 ’23Q4 ’23: $9.7BQ1 ’24: $10.2BQ2 ’24: $9.2BQ2 ’24Q3 ’24: $9.2BQ4 ’24: $8.5BQ1 ’25: $8.3BQ1 ’25Q2 ’25: $8.5BQ3 ’25: $8.1BQ4 ’25: $6.9BQ4 ’25Q1 ’26: $6.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%Other: 23.6%ADR: 7.5%REIT: 1.6%NY Reg Shrs: 0.4%
  • Common Stock · 66.9% · $6.2B
  • Other · 23.6% · $2.2B
  • ADR · 7.5% · $693M
  • REIT · 1.6% · $144M
  • NY Reg Shrs · 0.4% · $39M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.5B736Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.9B741Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B660Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.5B676Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.3B674Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.5B663Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.2B686Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.2B717Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.2B654Apr 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$9.7B636Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.7B666Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.7B666Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.6B734May 8, 202313F-HRchanges · EDGAR ↗
Q4 2020$1.4B331Dec 8, 202013F-HRchanges · EDGAR ↗
Q3 2020$2.3B226Nov 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$674M170Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$650M164Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$628M164Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$691M161May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$666M165Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Perpetual Investment Management Ltd028-21079
  • J O HAMBRO CAPITAL MANAGEMENT LTD028-14777
  • Pendal Group Ltd028-14773
  • JOHCM (USA) Inc028-24244

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 ↗.