PL
Perpetual Ltd Portfolio holdings
AUM
$6.91B
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$118M | |
| 2 | +$114M | |
| 3 | +$97.2M | |
| 4 |
CDW
CDW
|
+$80.3M |
| 5 |
Philip Morris
PM
|
+$56.9M |
Top Sells
| 1 | +$155M | |
| 2 | +$141M | |
| 3 | +$83.7M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$81.3M |
| 5 |
Sea Limited
SE
|
+$65.7M |
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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$58.9B
| $1.01M | 0.01% |
236
|
|
||
252
Stride
LRN
$3.59B
| $1M | 0.01% |
6,740
-15,840
|
|
||
253
Synopsys
SNPS
$79B
| $994K | 0.01% |
+2,015
|
|
||
254
PagSeguro Digital
PAGS
$2.73B
| $993K | 0.01% |
99,331
-26,106
|
|
||
255
VeriSign
VRSN
$21.9B
| $985K | 0.01% |
3,524
+241
|
|
||
256
Capital One
COF
$112B
| $981K | 0.01% |
4,613
+3,211
|
|
||
257
Workday
WDAY
$35B
| $969K | 0.01% |
4,027
|
|
||
258
AutoNation
AN
$6.37B
| $962K | 0.01% |
4,399
|
|
||
259
Dollar General
DG
$29B
| $951K | 0.01% |
+9,197
|
|
||
260
General Dynamics
GD
$95B
| $933K | 0.01% |
2,735
+472
|
|
||
261
Iron Mountain
IRM
$31.6B
| $931K | 0.01% |
9,130
-690
|
|
||
262
Atlassian
TEAM
$19.8B
| $928K | 0.01% |
5,811
-6,440
|
|
||
263
Abbott
ABT
$188B
| $918K | 0.01% |
6,853
-547
|
|
||
264
Federal Signal
FSS
$6.42B
| $904K | 0.01% |
7,596
-1,266
|
|
||
265
RTX Corp
RTX
$275B
| $889K | 0.01% |
5,310
+2,937
|
|
||
266
TJX Companies
TJX
$173B
| $878K | 0.01% |
6,074
-790
|
|
||
267
CareTrust REIT
CTRE
$8.94B
| $853K | 0.01% |
24,607
+5,900
|
|
||
268
O'Reilly Automotive
ORLY
$76.8B
| $847K | 0.01% |
7,859
|
|
||
269
Macerich
MAC
$4.8B
| $841K | 0.01% |
46,223
+247
|
|
||
270
Cummins
CMI
$74B
| $836K | 0.01% |
1,979
|
|
||
271
Blue Bird Corp
BLBD
$1.69B
| $835K | 0.01% |
14,514
|
|
||
272
Texas Instruments
TXN
$174B
| $834K | 0.01% |
+4,540
|
|
||
273
Construction Partners
ROAD
$6.44B
| $829K | 0.01% |
6,526
|
|
||
274
Datadog
DDOG
$44.1B
| $825K | 0.01% |
5,795
+442
|
|
||
275
Amgen
AMGN
$197B
| $820K | 0.01% |
+2,907
|
|