PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$109M |
| 4 |
UnitedHealth
UNH
|
$93M |
| 5 |
Mercado Libre
MELI
|
$87.9M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.19% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $917K | 0.01% |
13,297
| – | – |
|
252
LXP Industrial Trust
LXP
$2.71B
| $888K | 0.01% |
107,530
+2,500
| +2% | +$20.7K |
|
253
Pinterest
PINS
$25.8B
| $886K | 0.01% |
24,703
-5,584
| -18% | -$200K |
|
254
AutoZone
AZO
$70.6B
| $876K | 0.01% |
236
-17
| -7% | -$63.1K |
|
255
AutoNation
AN
$8.55B
| $874K | 0.01% |
4,399
-28
| -0.6% | -$5.56K |
|
256
Highwoods Properties
HIW
$3.44B
| $866K | 0.01% |
27,870
+1,000
| +4% | +$31.1K |
|
257
Mondelez International
MDLZ
$79.9B
| $861K | 0.01% |
12,761
+1,507
| +13% | +$102K |
|
258
Analog Devices
ADI
$122B
| $853K | 0.01% |
3,583
-36
| -1% | -$8.57K |
|
259
TJX Companies
TJX
$155B
| $848K | 0.01% |
6,864
+1,241
| +22% | +$153K |
|
260
Delta Air Lines
DAL
$39.9B
| $844K | 0.01% |
17,153
-11,925
| -41% | -$586K |
|
261
DocuSign
DOCU
$16.1B
| $828K | 0.01% |
10,635
+2,481
| +30% | +$193K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.01% |
17,841
-10,700
| -37% | -$495K |
|
263
Molina Healthcare
MOH
$9.47B
| $820K | 0.01% |
2,754
+1,328
| +93% | +$396K |
|
264
Cadence Design Systems
CDNS
$95.6B
| $818K | 0.01% |
2,653
-991
| -27% | -$305K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $814K | 0.01% |
10,736
-3,849
| -26% | -$292K |
|
266
Trane Technologies
TT
$92.1B
| $792K | 0.01% |
1,810
-522
| -22% | -$228K |
|
267
Visa
V
$666B
| $784K | 0.01% |
2,208
-3,396
| -61% | -$1.21M |
|
268
Costco
COST
$427B
| $776K | 0.01% |
784
-5
| -0.6% | -$4.95K |
|
269
Sterling Infrastructure
STRL
$8.7B
| $775K | 0.01% |
3,360
-257
| -7% | -$59.3K |
|
270
BioMarin Pharmaceuticals
BMRN
$11.1B
| $768K | 0.01% |
+13,980
| New | +$768K |
|
271
Group 1 Automotive
GPI
$6.26B
| $766K | 0.01% |
1,755
-134
| -7% | -$58.5K |
|
272
Ventas
VTR
$30.9B
| $765K | 0.01% |
12,120
-1,420
| -10% | -$89.7K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $757K | 0.01% |
10,904
| – | – |
|
274
Morgan Stanley
MS
$236B
| $751K | 0.01% |
5,330
-1,954
| -27% | -$275K |
|
275
HubSpot
HUBS
$25.7B
| $749K | 0.01% |
1,345
+224
| +20% | +$125K |
|