Holdings of TSW Large Cap Value Fund
Perpetual Americas Funds Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 36.1M $ · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Health care 18.2 %
- Financials 11.1 %
- Energy 8.0 %
- Utilities 4.3 %
- Industrials 3.5 %
- Technology 3.4 %
- Unattributed 51.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.4 %
- BE 3.8 %
- IE 2.3 %
- DE 1.8 %
- NL 1.7 %
- DK 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 29.2M $ | 89.45 % |
| BE | 1 | 1.2M $ | 3.82 % |
| IE | 1 | 755.8K $ | 2.31 % |
| DE | 1 | 602.7K $ | 1.84 % |
| NL | 1 | 548.7K $ | 1.68 % |
| DK | 1 | 294K $ | 0.90 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Crown Castle Inc | 20,000 | 1.6M $ | 4.51 % |
| Charter Communications, Inc. | 7,300 | 1.6M $ | 4.37 % |
| Chevron Corp | 7,200 | 1.5M $ | 4.13 % |
| Kraft Heinz Co/The | 65,800 | 1.5M $ | 4.10 % |
| Dominion Energy Inc | 23,000 | 1.4M $ | 3.94 % |
| Evergy Inc | 17,100 | 1.4M $ | 3.88 % |
| Berkshire Hathaway Inc | 2,900 | 1.4M $ | 3.85 % |
| Anheuser-Busch InBev SA/NV | 18,000 | 1.2M $ | 3.46 % |
| Kinder Morgan, Inc. | 34,600 | 1.2M $ | 3.22 % |
| Regeneron Pharmaceuticals, Inc. | 1,300 | 1M $ | 2.79 % |
| Fiserv Inc | 18,000 | 1M $ | 2.79 % |
| SLB Ltd | 19,500 | 1M $ | 2.78 % |
| HF Sinclair Corp | 16,000 | 998.2K $ | 2.77 % |
| Elevance Health Inc | 3,300 | 966.1K $ | 2.68 % |
| Global Payments Inc | 12,800 | 861.4K $ | 2.39 % |
| SS&C Technologies Holdings Inc | 12,000 | 810.8K $ | 2.25 % |
| Citigroup Inc | 7,000 | 793.9K $ | 2.20 % |
| Willis Towers Watson PLC | 2,600 | 755.8K $ | 2.10 % |
| Capital One Financial Corp | 4,096 | 747.2K $ | 2.07 % |
| Cigna Group/The | 2,709 | 722.6K $ | 2.00 % |
| Merck & Co Inc | 6,000 | 721.7K $ | 2.00 % |
| FedEx Corp | 2,000 | 712.4K $ | 1.98 % |
| Progressive Corp/The | 3,500 | 693.8K $ | 1.92 % |
| CVS Health Corp | 9,200 | 660.7K $ | 1.83 % |
| Becton Dickinson & Co | 4,200 | 660.4K $ | 1.83 % |
| Bayer AG | 52,500 | 602.7K $ | 1.67 % |
| Corpay Inc | 2,000 | 582K $ | 1.61 % |
| Pfizer Inc | 20,700 | 581.3K $ | 1.61 % |
| First Citizens BancShares Inc/NC | 300 | 565.4K $ | 1.57 % |
| AerCap Holdings NV | 4,000 | 548.7K $ | 1.52 % |
| Sirius XM Holdings Inc | 23,633 | 545.4K $ | 1.51 % |
| Adobe Inc | 1,900 | 461.9K $ | 1.28 % |
| Williams Cos Inc/The | 6,225 | 453.1K $ | 1.26 % |
| Lockheed Martin Corp | 700 | 423.1K $ | 1.17 % |
| Jacobs Solutions Inc | 3,000 | 381.8K $ | 1.06 % |
| Intel Corp | 8,000 | 353K $ | 0.98 % |
| McKesson Corp | 400 | 346.1K $ | 0.96 % |
| Bio-Rad Laboratories Inc | 1,200 | 334.5K $ | 0.93 % |
| Applied Materials Inc | 900 | 307.6K $ | 0.85 % |
| Novo Nordisk A/S | 8,000 | 294K $ | 0.82 % |