PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$119M
3 +$108M
4
CDW icon
CDW
CDW
+$75.3M
5
PM icon
Philip Morris
PM
+$54.8M

Top Sells

1 +$171M
2 +$141M
3 +$86.2M
4
PGR icon
Progressive
PGR
+$83.8M
5
SE icon
Sea Limited
SE
+$68.5M

Sector Composition

1 Technology 20.01%
2 Industrials 16.96%
3 Consumer Discretionary 11.6%
4 Financials 10.83%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
251
AutoZone
AZO
$63.9B
$1.01M 0.01%
236
LRN icon
252
Stride
LRN
$2.68B
$1M 0.01%
6,740
-15,840
SNPS icon
253
Synopsys
SNPS
$88.3B
$994K 0.01%
+2,015
PAGS icon
254
PagSeguro Digital
PAGS
$3.02B
$993K 0.01%
99,331
-26,106
VRSN icon
255
VeriSign
VRSN
$23B
$985K 0.01%
3,524
+241
COF icon
256
Capital One
COF
$146B
$981K 0.01%
4,613
+3,211
WDAY icon
257
Workday
WDAY
$57B
$969K 0.01%
4,027
AN icon
258
AutoNation
AN
$7.8B
$962K 0.01%
4,399
DG icon
259
Dollar General
DG
$27.6B
$951K 0.01%
+9,197
GD icon
260
General Dynamics
GD
$92.3B
$933K 0.01%
2,735
+472
IRM icon
261
Iron Mountain
IRM
$25.1B
$931K 0.01%
9,130
-690
TEAM icon
262
Atlassian
TEAM
$41.2B
$928K 0.01%
5,811
-6,440
ABT icon
263
Abbott
ABT
$218B
$918K 0.01%
6,853
-547
FSS icon
264
Federal Signal
FSS
$6.75B
$904K 0.01%
7,596
-1,266
RTX icon
265
RTX Corp
RTX
$230B
$889K 0.01%
5,310
+2,937
TJX icon
266
TJX Companies
TJX
$167B
$878K 0.01%
6,074
-790
CTRE icon
267
CareTrust REIT
CTRE
$8.43B
$853K 0.01%
24,607
+5,900
ORLY icon
268
O'Reilly Automotive
ORLY
$83.9B
$847K 0.01%
7,859
MAC icon
269
Macerich
MAC
$4.45B
$841K 0.01%
46,223
+247
CMI icon
270
Cummins
CMI
$70.5B
$836K 0.01%
1,979
BLBD icon
271
Blue Bird Corp
BLBD
$1.61B
$835K 0.01%
14,514
TXN icon
272
Texas Instruments
TXN
$163B
$834K 0.01%
+4,540
ROAD icon
273
Construction Partners
ROAD
$5.96B
$829K 0.01%
6,526
DDOG icon
274
Datadog
DDOG
$53.7B
$825K 0.01%
5,795
+442
AMGN icon
275
Amgen
AMGN
$183B
$820K 0.01%
+2,907