Perpetual Investment Management LTD Incresed Positions in Q4 2022

Perpetual Investment Management LTD

  • $838 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
47.9K
+ 16.53%
$87.44 - $112.11 $4.19M - $5.37M
338K $37.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
32.4K
+ 298.52%
$302.97 - $391.72 $9.83M - $12.7M
43.3K $15M
RL
Ralph Lauren Corp

Consumer Cyclical
87.1K
+ 134.05%
$86.86 - $115.58 $7.56M - $10.1M
152K $16.1M
ORCL
Oracle Corp

Technology
57.6K
+ 20.68%
$62.41 - $84.15 $3.6M - $4.85M
336K $27.5M
FERG
Ferguson PLC

Industrials
48.4K
+ 31.71%
$102.18 - $131.65 $4.94M - $6.37M
201K $25.5M
CMCSA
Comcast Corp

Communication Services
108K
+ 21.46%
$28.68 - $36.71 $3.09M - $3.95M
610K $21.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
61.5K
+ 53.76%
$51.47 - $71.8 $3.16M - $4.41M
176K $12.1M
FIS
Fidelity National Information Services, Inc.

Technology
99.1K
+ 57.36%
$57.18 - $84.9 $5.67M - $8.42M
272K $18.4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
57.5K
+ 20.72%
$45.39 - $59.13 $2.61M - $3.4M
335K $17.9M
ELV
Elevance Health, Inc.

Healthcare
5.96K
+ 20.48%
$465.23 - $546.77 $2.77M - $3.26M
35.1K $18M
APTV
Aptiv PLC

Consumer Cyclical
26.5K
+ 19.63%
$81.29 - $111.71 $2.15M - $2.96M
161K $15M
DE
Deere & CO

Industrials
4.11K
+ 17.18%
$344.05 - $445.7 $1.41M - $1.83M
28K $12M
VRT
Vertiv Holdings CO

Industrials
115K
+ 20.39%
$10.22 - $15.36 $1.18M - $1.77M
682K $9.31M
HUM
Humana Inc

Healthcare
5.84K
+ 21.03%
$497.04 - $563.0 $2.9M - $3.29M
33.6K $17.2M
ARMK
Aramark

Industrials
41.4K
+ 20.6%
$32.0 - $42.65 $1.32M - $1.76M
242K $10M
JBHT
Hunt J B Transport Services Inc

Industrials
14.3K
+ 20.76%
$160.06 - $189.17 $2.29M - $2.71M
83.3K $14.5M
ZBRA
Zebra Technologies Corp

Technology
13.7K
+ 59.84%
$226.88 - $288.0 $3.11M - $3.95M
36.6K $9.38M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
71.5K
+ 20.76%
$21.27 - $27.0 $1.52M - $1.93M
416K $10.6M
HHC
Howard Hughes Corp

Real Estate
18.6K
+ 20.87%
$53.0 - $78.93 $987K - $1.47M
108K $8.24M
AER
Aer Cap Holdings N.V.

Industrials
22.9K
+ 20.87%
$44.32 - $61.36 $1.02M - $1.41M
133K $7.74M
FMX
Mexican Economic Development Inc

Consumer Defensive
20.3K
+ 20.84%
$62.7 - $80.07 $1.27M - $1.63M
118K $9.2M
SRCL
Stericycle Inc

Industrials
22K
+ 8.61%
$40.43 - $53.82 $889K - $1.18M
278K $13.9M
EA
Electronic Arts Inc.

Communication Services
18.4K
+ 20.64%
$119.25 - $132.28 $2.19M - $2.43M
107K $13.1M
HOLX
Hologic Inc

Healthcare
20.6K
+ 20.68%
$61.6 - $76.99 $1.27M - $1.59M
120K $9.01M
CTSH
Cognizant Technology Solutions Corp

Technology
40.8K
+ 21.01%
$51.96 - $63.02 $2.12M - $2.57M
235K $13.4M
MDT
Medtronic PLC

Healthcare
36.6K
+ 19.02%
$76.18 - $87.74 $2.79M - $3.22M
229K $17.8M
OFC
Corporate Office Properties Trust

Real Estate
46.9K
+ 20.97%
$22.44 - $27.77 $1.05M - $1.3M
271K $7.02M
LIVN
Liva Nova PLC

Healthcare
23.1K
+ 21.0%
$43.88 - $56.16 $1.02M - $1.3M
133K $7.41M
NICE
Nice Ltd.

Technology
8.7K
+ 37.82%
$165.13 - $206.73 $1.44M - $1.8M
31.7K $6.1M
MDB
Mongo Db, Inc.

Technology
8.8K
+ 231.58%
$137.35 - $210.65 $1.21M - $1.85M
12.6K $2.48M
VZ
Verizon Communications Inc

Communication Services
40.6K
+ 75.96%
$35.35 - $39.81 $1.43M - $1.61M
93.9K $3.7M
LAD
Lithia Motors Inc

Consumer Cyclical
10.3K
+ 20.84%
$183.09 - $240.43 $1.89M - $2.48M
59.8K $12.3M
USB
Us Bancorp \De\

Financial Services
25K
+ 19.9%
$38.79 - $45.63 $970K - $1.14M
151K $6.57M
WFC
Wells Fargo & Company

Financial Services
28.2K
+ 16.76%
$40.23 - $47.95 $1.13M - $1.35M
196K $8.1M
NTRS
Northern Trust Corp

Financial Services
12.6K
+ 20.85%
$77.21 - $94.36 $972K - $1.19M
73K $6.46M
NKE
Nike, Inc.

Consumer Cyclical
3.8K
+ 27.42%
$85.4 - $117.56 $325K - $447K
17.7K $2.07M
BIDU
Baidu, Inc.

Communication Services
9.7K
+ 8.18%
$76.57 - $123.3 $742K - $1.2M
128K $14.7M
AMT
American Tower Corp

Real Estate
3.05K
+ 43.02%
$185.4 - $223.6 $566K - $682K
10.1K $2.15M
AZN
Astrazeneca PLC

Healthcare
3K
+ 9.87%
$54.21 - $70.44 $163K - $211K
33.4K $2.26M
UL
Unilever PLC

Consumer Defensive
6K
+ 14.48%
$43.24 - $51.51 $259K - $309K
47.4K $2.39M
ANSS
Ansys Inc

Technology
2.1K
+ 123.53%
$200.33 - $259.61 $421K - $545K
3.8K $918K
EOG
Eog Resources Inc

Energy
3.6K
+ 97.3%
$119.93 - $147.3 $432K - $530K
7.3K $945K
SEDG
Solaredge Technologies, Inc.

Technology
1K
+ 21.73%
$193.39 - $335.61 $193K - $336K
5.6K $1.59M
MSFT
Microsoft Corp

Technology
1.2K
+ 4.98%
$214.25 - $257.22 $257K - $309K
25.3K $6.06M
PLD
Prologis, Inc.

Real Estate
2.4K
+ 15.88%
$98.9 - $121.55 $237K - $292K
17.5K $1.97M
MTCH
Match Group, Inc.

Communication Services
12K
+ 100.0%
$39.18 - $51.92 $470K - $623K
24K $995K
ETN
Eaton Corp PLC

Industrials
1.2K
+ 17.39%
$134.31 - $166.52 $161K - $200K
8.1K $1.27M
INTC
Intel Corp

Technology
11.9K
+ 44.81%
$25.04 - $30.71 $298K - $365K
38.5K $1.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3K
+ 16.46%
$60.28 - $83.2 $181K - $250K
21.2K $1.58M
Activity Summary
Buys All Purchases 92 New Holdings 16 Increased Positions 76 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Perpetual Investment Management LTD Portfolio

Follow Perpetual Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email