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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
PINS icon
251
Pinterest
PINS
$13.6B
$939K 0.01%
30,287
-13,739
-31% -$465K
OKTA icon
252
Okta
OKTA
$23.6B
$934K 0.01%
8,874
-3,861
-30% -$377K
VTR icon
253
Ventas
VTR
$47.5B
$931K 0.01%
13,540
-1,470
-10% -$93.8K
CDNS icon
254
Cadence Design Systems
CDNS
$93.8B
$927K 0.01%
3,644
+122
+3% +$33.9K
IRT icon
255
Independence Realty Trust
IRT
$3.95B
$921K 0.01%
43,365
– –
IRM icon
256
Iron Mountain
IRM
$36.2B
$909K 0.01%
10,570
– –
LXP icon
257
LXP Industrial Trust
LXP
$3.53B
$909K 0.01%
21,006
– –
DVN icon
258
Devon Energy
DVN
$51.1B
$902K 0.01%
24,126
+7,858
+48% +$279K
CVS icon
259
CVS Health
CVS
$137B
$901K 0.01%
13,297
-4,017
-23% -$240K
SCHW
260
Charles Schwab
SCHW
$185B
$896K 0.01%
11,449
+5,957
+108% +$468K
UBER icon
261
Uber
UBER
$144B
$879K 0.01%
12,062
-14,313
-54% -$1.03M
MS icon
262
Morgan Stanley
MS
$322B
$850K 0.01%
7,284
-268
-4% -$34.5K
AMH icon
263
American Homes 4 Rent
AMH
$12.1B
$839K 0.01%
22,182
-2,580
-10% -$92.2K
ILMN icon
264
Illumina
ILMN
$29B
$827K 0.01%
+10,425
New +$1.13M
WFC icon
265
Wells Fargo
WFC
$258B
$827K 0.01%
11,515
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$75.4B
$808K 0.01%
8,460
+855
+11% +$74.4K
HIW icon
267
Highwoods Properties
HIW
$3.88B
$796K 0.01%
26,870
– –
FISV
268
Fiserv Inc
FISV
$29.7B
$791K 0.01%
3,583
+7
+0.2% +$1.53K
TT icon
269
Trane Technologies
TT
$98.9B
$786K 0.01%
2,332
+1,713
+277% +$619K
NEE icon
270
NextEra Energy
NEE
$186B
$773K 0.01%
10,904
– –
MDLZ icon
271
Mondelez International
MDLZ
$84.1B
$764K 0.01%
11,254
-241
-2% -$14.9K
GWRE icon
272
Guidewire Software
GWRE
$13.9B
$760K 0.01%
4,056
+1,236
+44% +$240K
FDX icon
273
FedEx
FDX
$73.2B
$751K 0.01%
3,080
– –
COST icon
274
Costco
COST
$432B
$746K 0.01%
789
+72
+10% +$70.2K
CCI icon
275
Crown Castle
CCI
$33.2B
$741K 0.01%
7,105
– –
9 10
11
12 13

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CWM
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.