Position in SCI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,647,974
-$459,276 QoQ
Shares Held
192,838
+5.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#12
of 150 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Perpetual Ltd holds $14,863,661 across 2 Personal Services names. SCI ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
192,838 | $14,647,974 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
3,043 | $215,687 |
All Filings in SCI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,647,974 | 192,838 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $15,107,250 | 183,096 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $14,056,275 | 180,278 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $13,744,199 | 165,155 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $13,299,946 | 163,390 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $13,057,281 | 162,809 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $10,566,252 | 132,376 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $9,520,141 | 120,615 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $8,602,035 | 120,934 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $8,653,553 | 116,609 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $7,289,377 | 106,492 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,889,134 | 103,065 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $6,259,416 | 96,910 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $6,519,243 | 94,784 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||