Perpetual Investment Management
Latest statistics and disclosures from Perpetual Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNW, MRK, APD, ORCL, FERG, and represent 18.79% of Perpetual Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DPZ (+$11M), RL (+$9.2M), HAL (+$9.0M), QCOM (+$7.5M), FIS (+$6.7M), FERG (+$6.1M), MRK (+$5.3M), ORCL, DD, CMCSA.
- Started 16 new stock positions in O, SYK, FDX, OKE, RKLB, QCOM, ICLR, ACM, MBLY, ED. HSY, FCX, CB, META, NUE, HAL.
- Reduced shares in these 10 stocks: IFF (-$11M), HES (-$9.9M), , LNW (-$8.3M), AIG (-$6.6M), DG (-$6.2M), BWA, , ALL, BAH.
- Sold out of its positions in T, AAP, BABA, ATUS, NLY, AVB, BWA, CAH, IBN, IFF. NYT, Syneos Health, TSPH, Twitter.
- Perpetual Investment Management was a net buyer of stock by $56M.
- Perpetual Investment Management has $838M in assets under management (AUM), dropping by 22.52%.
- Central Index Key (CIK): 0001570625
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Portfolio Holdings for Perpetual Investment Management
Perpetual Investment Management holds 211 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Scientific Games (LNW) | 4.5 | $38M | -17% | 650k | 58.60 |
|
Merck & Co (MRK) | 4.5 | $38M | +16% | 338k | 110.95 |
|
Air Products & Chemicals (APD) | 3.5 | $29M | -7% | 94k | 308.26 |
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Oracle Corporation (ORCL) | 3.3 | $28M | +20% | 336k | 81.74 |
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Ferguson SHS (FERG) | 3.0 | $26M | +31% | 201k | 126.97 |
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Comcast Corp Cl A (CMCSA) | 2.5 | $21M | +21% | 610k | 34.97 |
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Interpublic Group of Companies (IPG) | 2.2 | $19M | -10% | 564k | 33.31 |
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Fidelity National Information Services (FIS) | 2.2 | $19M | +57% | 272k | 67.85 |
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Anthem (ELV) | 2.1 | $18M | +20% | 35k | 512.97 |
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Seaworld Entertainment (PRKS) | 2.1 | $18M | +20% | 335k | 53.51 |
|
Medtronic SHS (MDT) | 2.1 | $18M | +19% | 229k | 77.72 |
|
Humana (HUM) | 2.1 | $17M | +21% | 34k | 512.19 |
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American Intl Group Com New (AIG) | 2.0 | $17M | -28% | 265k | 63.24 |
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Allstate Corporation (ALL) | 2.0 | $17M | -19% | 123k | 135.60 |
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Ralph Lauren Corp Cl A (RL) | 1.9 | $16M | +134% | 152k | 105.67 |
|
Hess (HES) | 1.8 | $15M | -39% | 106k | 141.82 |
|
Aptiv SHS (APTV) | 1.8 | $15M | +19% | 161k | 93.13 |
|
Domino's Pizza (DPZ) | 1.8 | $15M | +298% | 43k | 346.40 |
|
Baidu Spon Adr Rep A (BIDU) | 1.7 | $15M | +8% | 128k | 114.38 |
|
J.B. Hunt Transport Services (JBHT) | 1.7 | $15M | +20% | 83k | 174.36 |
|
Stericycle (SRCL) | 1.7 | $14M | +8% | 278k | 49.89 |
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Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $13M | +21% | 235k | 57.19 |
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Electronic Arts (EA) | 1.6 | $13M | +20% | 108k | 122.18 |
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Coca-cola Europacific Partne SHS (CCEP) | 1.5 | $13M | +20% | 225k | 55.32 |
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Lithia Motors (LAD) | 1.5 | $12M | +20% | 60k | 204.74 |
|
Dupont De Nemours (DD) | 1.4 | $12M | +53% | 176k | 68.63 |
|
Deere & Company (DE) | 1.4 | $12M | +17% | 28k | 428.76 |
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Paypal Holdings (PYPL) | 1.4 | $12M | +21% | 167k | 71.22 |
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Axalta Coating Sys (AXTA) | 1.3 | $11M | +20% | 416k | 25.47 |
|
Aramark Hldgs (ARMK) | 1.2 | $10M | +20% | 242k | 41.34 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $9.8M | -24% | 93k | 104.52 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $9.4M | +59% | 37k | 256.41 |
|
Vertiv Holdings Com Cl A (VRT) | 1.1 | $9.3M | +20% | 682k | 13.66 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $9.2M | +20% | 118k | 78.12 |
|
Hologic (HOLX) | 1.1 | $9.0M | +20% | 120k | 74.81 |
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Halliburton Company (HAL) | 1.1 | $9.0M | NEW | 228k | 39.35 |
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Howard Hughes | 1.0 | $8.2M | +20% | 108k | 76.42 |
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Wells Fargo & Company (WFC) | 1.0 | $8.1M | +16% | 196k | 41.29 |
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Aercap Holdings Nv SHS (AER) | 0.9 | $7.7M | +20% | 133k | 58.32 |
|
Qualcomm (QCOM) | 0.9 | $7.5M | NEW | 68k | 109.94 |
|
Dollar General (DG) | 0.9 | $7.5M | -45% | 30k | 246.25 |
|
Livanova SHS (LIVN) | 0.9 | $7.4M | +20% | 133k | 55.54 |
|
PriceSmart (PSMT) | 0.9 | $7.2M | 118k | 60.78 |
|
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Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.8 | $7.0M | +20% | 271k | 25.94 |
|
Us Bancorp Del Com New (USB) | 0.8 | $6.6M | +19% | 151k | 43.61 |
|
Northern Trust Corporation (NTRS) | 0.8 | $6.5M | +20% | 73k | 88.49 |
|
Nice Sponsored Adr (NICE) | 0.7 | $6.1M | +37% | 32k | 192.30 |
|
Microsoft Corporation (MSFT) | 0.7 | $6.1M | +4% | 25k | 239.82 |
|
Hain Celestial (HAIN) | 0.7 | $5.5M | 343k | 16.18 |
|
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FTI Consulting (FCN) | 0.5 | $4.5M | -9% | 29k | 158.80 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | -13% | 38k | 110.30 |
|
Verizon Communications (VZ) | 0.4 | $3.7M | +75% | 94k | 39.40 |
|
Apple (AAPL) | 0.4 | $3.4M | +2% | 26k | 129.93 |
|
Johnson & Johnson (JNJ) | 0.4 | $3.1M | +2% | 18k | 176.65 |
|
Chevron Corporation (CVX) | 0.4 | $3.0M | -10% | 17k | 179.49 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | +4% | 32k | 88.23 |
|
Abbvie (ABBV) | 0.3 | $2.7M | -7% | 17k | 161.61 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $2.5M | 7.3k | 347.73 |
|
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Mongodb Cl A (MDB) | 0.3 | $2.5M | +231% | 13k | 196.84 |
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Pfizer (PFE) | 0.3 | $2.4M | 47k | 51.24 |
|
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Unilever Spon Adr New (UL) | 0.3 | $2.4M | +14% | 47k | 50.35 |
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Meta Platforms Cl A (META) | 0.3 | $2.3M | NEW | 19k | 120.34 |
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Procter & Gamble Company (PG) | 0.3 | $2.3M | -12% | 15k | 151.56 |
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Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.3M | +9% | 33k | 67.80 |
|
Linde SHS | 0.3 | $2.2M | 6.8k | 326.18 |
|
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Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $2.2M | -6% | 51k | 42.69 |
|
American Tower Reit (AMT) | 0.3 | $2.1M | +43% | 10k | 211.86 |
|
Nike CL B (NKE) | 0.2 | $2.1M | +27% | 18k | 117.01 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | +5% | 3.7k | 550.69 |
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Iqvia Holdings (IQV) | 0.2 | $2.0M | 9.9k | 204.89 |
|
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Prologis (PLD) | 0.2 | $2.0M | +15% | 18k | 112.73 |
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Home Depot (HD) | 0.2 | $2.0M | -4% | 6.2k | 315.86 |
|
Opendoor Technologies (OPEN) | 0.2 | $2.0M | +64% | 1.7M | 1.16 |
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UnitedHealth (UNH) | 0.2 | $1.8M | -5% | 3.5k | 530.18 |
|
Coca-Cola Company (KO) | 0.2 | $1.8M | -11% | 28k | 63.61 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | -11% | 13k | 134.10 |
|
Solaredge Technologies (SEDG) | 0.2 | $1.6M | +21% | 5.6k | 283.27 |
|
Pepsi (PEP) | 0.2 | $1.6M | -19% | 8.8k | 180.66 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | +16% | 21k | 74.49 |
|
Starbucks Corporation (SBUX) | 0.2 | $1.6M | 16k | 99.20 |
|
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Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.6M | 23k | 68.41 |
|
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Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 5.8k | 265.35 |
|
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.5M | 2.8k | 546.40 |
|
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Wabtec Corporation (WAB) | 0.2 | $1.4M | 15k | 99.81 |
|
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East West Ban (EWBC) | 0.2 | $1.4M | +18% | 22k | 65.90 |
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Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.4M | 17k | 82.89 |
|
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | +2% | 4.2k | 336.53 |
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Palo Alto Networks (PANW) | 0.2 | $1.3M | 9.5k | 139.54 |
|
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Cisco Systems (CSCO) | 0.2 | $1.3M | 28k | 47.64 |
|
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Broadcom (AVGO) | 0.2 | $1.3M | 2.3k | 559.13 |
|
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Eaton Corp SHS (ETN) | 0.2 | $1.3M | +17% | 8.1k | 156.95 |
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Intuit (INTU) | 0.1 | $1.2M | 3.2k | 389.22 |
|
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Trane Technologies SHS (TT) | 0.1 | $1.2M | 7.4k | 168.09 |
|
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SVB Financial (SIVBQ) | 0.1 | $1.2M | +97% | 5.3k | 230.14 |
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Ormat Technologies (ORA) | 0.1 | $1.2M | 14k | 86.48 |
|
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Ecolab (ECL) | 0.1 | $1.2M | 8.0k | 145.56 |
|
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Omnicell (OMCL) | 0.1 | $1.2M | +92% | 23k | 50.42 |
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Gilead Sciences (GILD) | 0.1 | $1.1M | -25% | 13k | 85.85 |
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International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 140.89 |
|
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Msci (MSCI) | 0.1 | $1.1M | 2.3k | 465.17 |
|
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United Parcel Service CL B (UPS) | 0.1 | $1.1M | 6.2k | 173.84 |
|
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Hannon Armstrong (HASI) | 0.1 | $1.1M | 36k | 28.98 |
|
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Cognex Corporation (CGNX) | 0.1 | $1.0M | 22k | 47.11 |
|
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Intel Corporation (INTC) | 0.1 | $1.0M | +44% | 39k | 26.43 |
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Wolfspeed (WOLF) | 0.1 | $1.0M | +25% | 15k | 69.04 |
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First Solar (FSLR) | 0.1 | $1.0M | -23% | 6.8k | 149.79 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 11k | 93.19 |
|
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Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 6.1k | 165.22 |
|
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Match Group (MTCH) | 0.1 | $996k | +100% | 24k | 41.49 |
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Bank of America Corporation (BAC) | 0.1 | $980k | 30k | 33.12 |
|
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Servicenow (NOW) | 0.1 | $971k | 2.5k | 388.27 |
|
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American Water Works (AWK) | 0.1 | $958k | 6.3k | 152.42 |
|
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Amazon (AMZN) | 0.1 | $949k | -15% | 11k | 84.00 |
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EOG Resources (EOG) | 0.1 | $946k | +97% | 7.3k | 129.52 |
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Cloudflare Cl A Com (NET) | 0.1 | $921k | +52% | 20k | 45.21 |
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Ansys (ANSS) | 0.1 | $918k | +123% | 3.8k | 241.59 |
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Etsy (ETSY) | 0.1 | $911k | 7.6k | 119.78 |
|
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IPG Photonics Corporation (IPGP) | 0.1 | $891k | +16% | 9.4k | 94.67 |
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Abbott Laboratories (ABT) | 0.1 | $889k | 8.1k | 109.79 |
|
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Bright Horizons Fam Sol In D (BFAM) | 0.1 | $881k | 14k | 63.10 |
|
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Eli Lilly & Co. (LLY) | 0.1 | $878k | -14% | 2.4k | 365.84 |
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ConocoPhillips (COP) | 0.1 | $861k | 7.3k | 118.00 |
|
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Amgen (AMGN) | 0.1 | $855k | -30% | 3.3k | 262.64 |
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Wal-Mart Stores (WMT) | 0.1 | $844k | -22% | 6.0k | 141.79 |
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Visa Com Cl A (V) | 0.1 | $844k | 4.1k | 207.76 |
|
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salesforce (CRM) | 0.1 | $835k | 6.3k | 132.59 |
|
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Penumbra (PEN) | 0.1 | $819k | +15% | 3.7k | 222.46 |
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Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $771k | 50k | 15.52 |
|
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Union Pacific Corporation (UNP) | 0.1 | $755k | 3.6k | 207.07 |
|
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MercadoLibre (MELI) | 0.1 | $724k | +2% | 855.00 | 846.24 |
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Target Corporation (TGT) | 0.1 | $691k | 4.6k | 149.04 |
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Take-Two Interactive Software (TTWO) | 0.1 | $687k | 6.6k | 104.13 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $674k | +18% | 2.5k | 266.84 |
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Dow (DOW) | 0.1 | $674k | +32% | 13k | 50.39 |
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Nextera Energy (NEE) | 0.1 | $661k | 7.9k | 83.60 |
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Sunrun (RUN) | 0.1 | $652k | +17% | 27k | 24.02 |
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Credicorp (BAP) | 0.1 | $651k | 4.8k | 135.66 |
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Morgan Stanley Com New (MS) | 0.1 | $612k | 7.2k | 85.02 |
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Colgate-Palmolive Company (CL) | 0.1 | $591k | +7% | 7.5k | 78.79 |
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Lowe's Companies (LOW) | 0.1 | $590k | 3.0k | 199.24 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $587k | 8.8k | 66.65 |
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Citigroup Com New (C) | 0.1 | $586k | +20% | 13k | 45.23 |
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3M Company (MMM) | 0.1 | $577k | 4.8k | 119.92 |
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Honeywell International (HON) | 0.1 | $574k | 2.7k | 214.30 |
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TJX Companies (TJX) | 0.1 | $573k | 7.2k | 79.60 |
|
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Lockheed Martin Corporation (LMT) | 0.1 | $547k | -21% | 1.1k | 486.49 |
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Simon Property (SPG) | 0.1 | $540k | -14% | 4.6k | 117.48 |
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BlackRock (BLK) | 0.1 | $528k | 745.00 | 708.63 |
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Rocket Lab Usa (RKLB) | 0.1 | $528k | NEW | 140k | 3.77 |
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Crown Castle Intl (CCI) | 0.1 | $519k | +18% | 3.8k | 135.64 |
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Southern Company (SO) | 0.1 | $506k | -15% | 7.1k | 71.41 |
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Caterpillar (CAT) | 0.1 | $503k | -19% | 2.1k | 239.56 |
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Schrodinger (SDGR) | 0.1 | $503k | 27k | 18.69 |
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Goldman Sachs (GS) | 0.1 | $481k | 1.4k | 343.38 |
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Kinder Morgan (KMI) | 0.1 | $470k | 26k | 18.08 |
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PNC Financial Services (PNC) | 0.1 | $464k | 2.9k | 157.94 |
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Pagseguro Digital Com Cl A (PAGS) | 0.1 | $463k | 53k | 8.74 |
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American Express Company (AXP) | 0.1 | $450k | -3% | 3.0k | 147.75 |
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Cigna Corp (CI) | 0.1 | $450k | -25% | 1.4k | 331.34 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $425k | 14k | 31.00 |
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Valero Energy Corporation (VLO) | 0.0 | $419k | 3.3k | 126.86 |
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Waste Management (WM) | 0.0 | $418k | 2.7k | 156.88 |
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Costco Wholesale Corporation (COST) | 0.0 | $416k | 912.00 | 456.50 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $407k | +40% | 4.9k | 83.03 |
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Dominion Resources (D) | 0.0 | $399k | +27% | 6.5k | 61.32 |
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Public Storage (PSA) | 0.0 | $392k | 1.4k | 280.19 |
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Newmont Mining Corporation (NEM) | 0.0 | $378k | 8.0k | 47.20 |
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Mobileye Global Common Class A (MBLY) | 0.0 | $351k | NEW | 10k | 35.06 |
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Automatic Data Processing (ADP) | 0.0 | $342k | 1.4k | 238.86 |
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American Electric Power Company (AEP) | 0.0 | $342k | 3.6k | 94.95 |
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Becton, Dickinson and (BDX) | 0.0 | $327k | 1.3k | 254.30 |
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General Mills (GIS) | 0.0 | $319k | -29% | 3.8k | 83.85 |
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Sempra Energy (SRE) | 0.0 | $309k | 2.0k | 154.54 |
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Analog Devices (ADI) | 0.0 | $305k | 1.9k | 164.03 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $299k | 2.2k | 135.75 |
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Outset Med (OM) | 0.0 | $298k | 12k | 25.82 |
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General Dynamics Corporation (GD) | 0.0 | $298k | 1.2k | 248.11 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $284k | 6.2k | 45.52 |
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Applied Materials (AMAT) | 0.0 | $284k | 2.9k | 97.38 |
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Intercontinental Exchange (ICE) | 0.0 | $283k | 2.8k | 102.59 |
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Illinois Tool Works (ITW) | 0.0 | $283k | 1.3k | 220.30 |
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MetLife (MET) | 0.0 | $279k | 3.9k | 72.37 |
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Emerson Electric (EMR) | 0.0 | $279k | 2.9k | 96.06 |
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Amcor Ord (AMCR) | 0.0 | $277k | 23k | 11.91 |
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Progressive Corporation (PGR) | 0.0 | $272k | 2.1k | 129.71 |
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Archer Daniels Midland Company (ADM) | 0.0 | $272k | -25% | 2.9k | 92.85 |
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Prudential Financial (PRU) | 0.0 | $259k | 2.6k | 99.46 |
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Airbnb Com Cl A (ABNB) | 0.0 | $257k | -70% | 3.0k | 85.50 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $256k | 10k | 24.57 |
|
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Freeport-mcmoran CL B (FCX) | 0.0 | $255k | NEW | 6.7k | 38.00 |
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Northrop Grumman Corporation (NOC) | 0.0 | $252k | 461.00 | 545.61 |
|
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Norfolk Southern (NSC) | 0.0 | $245k | 996.00 | 246.42 |
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AECOM Technology Corporation (ACM) | 0.0 | $237k | NEW | 2.8k | 84.93 |
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Stryker Corporation (SYK) | 0.0 | $234k | NEW | 958.00 | 244.49 |
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Nucor Corporation (NUE) | 0.0 | $234k | NEW | 1.8k | 131.81 |
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Oneok (OKE) | 0.0 | $230k | NEW | 3.5k | 65.70 |
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FedEx Corporation (FDX) | 0.0 | $225k | NEW | 1.3k | 173.20 |
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Xcel Energy (XEL) | 0.0 | $224k | 3.2k | 70.11 |
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Extra Space Storage (EXR) | 0.0 | $221k | 1.5k | 147.18 |
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Cme (CME) | 0.0 | $219k | 1.3k | 168.16 |
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Chubb (CB) | 0.0 | $218k | NEW | 990.00 | 220.60 |
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Pioneer Natural Resources | 0.0 | $217k | 949.00 | 228.39 |
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Axon Enterprise (AXON) | 0.0 | $216k | -60% | 1.3k | 165.93 |
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Consolidated Edison (ED) | 0.0 | $210k | NEW | 2.2k | 95.31 |
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Realty Income (O) | 0.0 | $209k | NEW | 3.3k | 63.43 |
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Hershey Company (HSY) | 0.0 | $208k | NEW | 900.00 | 231.57 |
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Icon SHS (ICLR) | 0.0 | $208k | NEW | 1.1k | 194.25 |
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Wework Cl A | 0.0 | $112k | 78k | 1.43 |
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Akili Common Stock (AKLI) | 0.0 | $87k | 77k | 1.12 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $82k | 17k | 4.71 |
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Mawson Infrastructure Group Com New | 0.0 | $67k | 291k | 0.23 |
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Past Filings by Perpetual Investment Management
SEC 13F filings are viewable for Perpetual Investment Management going back to 2020
- Perpetual Investment Management 2022 Q4 filed Feb. 14, 2023
- Perpetual Investment Management 2022 Q3 filed Nov. 10, 2022
- Perpetual Investment Management 2022 Q2 filed Aug. 10, 2022
- Perpetual Investment Management 2022 Q1 filed May 10, 2022
- Perpetual Investment Management 2021 Q4 filed Feb. 14, 2022
- Perpetual Investment Management 2021 Q3 filed Nov. 10, 2021
- Perpetual Investment Management 2021 Q2 filed Aug. 16, 2021
- Perpetual Investment Management 2021 Q1 filed May 11, 2021
- Perpetual Investment Management 2020 Q4 filed March 1, 2021