Perpetual
$6.5B Assets Reported
455 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SRE | SEMPRA | 3,039,155 | $295M | 4.5% |
| ATO | ATMOS ENERGY CORP | 1,240,469 | $229M | 3.5% |
| FLUT | FLUTTER ENTMT PLC | 772,361 | $225M | 3.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,341,146 | $211M | 3.2% |
| PM | PHILIP MORRIS INTL INC | 1,177,113 | $195M | 3.0% |
| CSX | CSX CORP | 4,535,052 | $186M | 2.9% |
| MSFT | MICROSOFT CORP | 480,573 | $178M | 2.7% |
| CRH | CRH PLC | 1,640,756 | $172M | 2.6% |
| UNP | UNION PAC CORP | 690,045 | $167M | 2.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | 339,734 | $167M | 2.6% |
Track Perpetual's 13F portfolio: $6.5B in reported holdings, 455 positions. Top holdings, AUM, and quarterly changes on SentiSense.