Perpetual Ltd

CIK 0001647273 · Q2 2026

13F Equity AUM

$7.0B

+7.4% QoQ

Positions

419

-5 QoQ

AUM Rank

#670

Top 8%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #2,080 · Top 25%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 15.3%Top 10: 27.8%Top 20: 44.3%

SRE3.8%

TEL3.3%

FLUTTER ENTMT PLC2.8%

ATO2.8%

CRH.L2.6%

4I12.6%

ICE2.6%

BKR2.5%

UNP2.5%

MSFT2.4%

Others (409)72.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.5%

Industrials12.3%

Basic Materials11.3%

Utilities10.5%

Financial Services9.4%

Healthcare8.2%

Consumer Cyclical8.1%

Energy6.1%

Other13.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 419Median: 0.02%Avg: 0.24%

0–0.5%

361(23.6%)

0.5–1%

29(21.3%)

1–3%

27(48.0%)

3–5%

2(7.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 419vs 20 funds

0%Low

419

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New40Increased173Decreased163Exited45

New Positions

APTV2.1%

+2.4M

FIS1.4%

+2.5M

XEL0.8%

+688K

CA8A0.7%

+102K

CARNIVAL CORP LTD0.6%

+1.4M

ACM0.5%

+485K

RRX0.4%

+125K

CNHI0.4%

+2.6M

LTM0.1%

+168K

LAUR0.1%

+125K

Increased

SAJA0.5%

+5.1M(+400%)

PBR1.4%

+2.6M(+80%)

BKR2.5%

+1.2M(+62%)

NU1.4%

+1.1M(+18%)

KDP0.8%

+720K(+67%)

ADBE1.4%

+464K(+6796%)

ABT0.6%

+460K(+4290%)

SCHW0.6%

+438K(+2403%)

TEL3.3%

+379K(+49%)

UBER0.8%

+326K(+82%)

Decreased

BVXB0.8%

-6,884,154(-52%)

PR0.3%

-2,736,188(-67%)

CSX1.3%

-2,577,297(-57%)

PCG0.0%

-1,751,229(-94%)

CTVA1.3%

-752,091(-41%)

HPE1.1%

-734,811(-30%)

JEF0.0%

-620,092(-99%)

GXO0.0%

-522,583(-99%)

MCHP0.4%

-486,708(-64%)

TIGO1.7%

-450,792(-26%)

Exited

-435,710

-1,369,318

-137,567

-93,989

-225,693

-100,638

-133,350

-39,126

-17,151

-22,542

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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