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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$282M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$71.7M
2
ORCL icon
Oracle
ORCL
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$66.3M
4
CME icon
CME Group
CME
+$65.5M
5
NFLX icon
Netflix
NFLX
+$65.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$111M
2
MSFT icon
Microsoft
MSFT
+$92.9M
3
SPOT icon
Spotify
SPOT
+$84.7M
4
GTLS
Chart Industries
GTLS
+$83.8M
5
LLY icon
Eli Lilly
LLY
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$176B
$1.31M 0.02%
9,900
– –
EXPE icon
227
Expedia Group
EXPE
$33.7B
$1.3M 0.02%
+7,732
New +$1.41M
BAP icon
228
Credicorp
BAP
$30B
$1.28M 0.02%
6,874
-566
-8% -$105K
DAL icon
229
Delta Air Lines
DAL
$52.6B
$1.27M 0.02%
+29,078
New +$1.72M
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.8B
$1.2M 0.01%
14,585
-607
-4% -$47.6K
GM icon
231
General Motors
GM
$75.1B
$1.18M 0.01%
25,025
+4,554
+22% +$224K
TTE icon
232
TotalEnergies
TTE
$203B
$1.17M 0.01%
18,017
-68
-0.4% -$4.1K
LLY icon
233
Eli Lilly
LLY
$994B
$1.16M 0.01%
1,400
-91,771
-98% -$76.4M
SHEL icon
234
Shell
SHEL
$277B
$1.15M 0.01%
15,639
+345
+2% +$23.2K
BRX icon
235
Brixmor Property Group
BRX
$8.82B
$1.14M 0.01%
43,060
– –
BN icon
236
Brookfield
BN
$85.3B
$1.13M 0.01%
32,447
-1,537
-5% -$58.1K
MMM icon
237
3M
MMM
$85.1B
$1.13M 0.01%
7,701
-8,481
-52% -$1.25M
MO icon
238
Altria Group
MO
$115B
$1.1M 0.01%
18,386
-22,979
-56% -$1.25M
TSLA icon
239
Tesla
TSLA
$1.44T
$1.1M 0.01%
4,230
-1,351
-24% -$450K
NKE icon
240
Nike
NKE
$54.6B
$1.05M 0.01%
16,536
+2,603
+19% +$192K
VLRS
241
Controladora Vuela Compania de Aviacion
VLRS
$749M
$1.04M 0.01%
199,118
-129,767
-39% -$932K
TGT icon
242
Target
TGT
$70.8B
$1.03M 0.01%
9,889
+4,741
+92% +$593K
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$33.3B
$1M 0.01%
3,718
-5,213
-58% -$1.34M
PCAR icon
244
PACCAR
PCAR
$64.6B
$999K 0.01%
10,262
+500
+5% +$52.7K
FN icon
245
Fabrinet
FN
$14.9B
$991K 0.01%
5,019
-204
-4% -$44.5K
BFAM icon
246
Bright Horizons
BFAM
$3.17B
$979K 0.01%
7,709
+1,658
+27% +$203K
INTU icon
247
Intuit
INTU
$85.9B
$965K 0.01%
1,572
-97
-6% -$58.2K
AZO icon
248
AutoZone
AZO
$47B
$965K 0.01%
253
– –
MAC icon
249
Macerich
MAC
$6.41B
$950K 0.01%
55,356
– –
EOG icon
250
EOG Resources
EOG
$77.3B
$944K 0.01%
7,365
– –
8 9
10
11 12

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Perpetual Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Perpetual Ltd held 446 positions worth $8.28B, down 2.8% from $8.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $282M in Q1 2025, closing 35 positions and reducing 180 holdings. Its most notable exit was Ryanair, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Shift4 worth $56.9M.

  • Perpetual Ltd's largest Q1 2025 buy was Shift4: 695,912 shares worth $56.9M.
  • Perpetual Ltd added most to Oracle in Q1 2025, an estimated $66.8M increase.
  • Perpetual Ltd's biggest Q1 2025 reduction was Microsoft, cutting an estimated $92.9M.
  • Perpetual Ltd fully exited Ryanair in Q1 2025, selling an estimated $111M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $8.28B portfolio in Q1 2025.
  • Perpetual Ltd opened 37 new positions and closed 35 in Q1 2025.
  • Perpetual Ltd's portfolio value fell 2.8% quarter-over-quarter to $8.28B.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.