We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
-$788M
Cap. Flow %
-9.78%
Top 10 Hldgs %
29.27%
Holding
457
New
41
Increased
132
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$118M
2
UNP icon
Union Pacific
UNP
+$114M
3
SRE icon
Sempra
SRE
+$97.2M
4
CDW icon
CDW
CDW
+$80.3M
5
PM icon
Philip Morris
PM
+$56.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$155M
2
CMS icon
CMS Energy
CMS
+$141M
3
PGR icon
Progressive
PGR
+$83.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$81.3M
5
SE icon
Sea Limited
SE
+$65.7M

Sector Composition

Rank Sector Weight
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
$47B
$1.01M 0.01%
236
– –
LRN icon
252
Stride
LRN
$3.41B
$1M 0.01%
6,740
-15,840
-70% -$2.32M
SNPS icon
253
Synopsys
SNPS
$76.2B
$994K 0.01%
+2,015
New +$1.14M
PAGS icon
254
PagSeguro Digital
PAGS
$2.79B
$993K 0.01%
99,331
-26,106
-21% -$235K
VRSN icon
255
VeriSign
VRSN
$26.5B
$985K 0.01%
3,524
+241
+7% +$67.3K
COF icon
256
Capital One
COF
$128B
$981K 0.01%
4,613
+3,211
+229% +$703K
WDAY icon
257
Workday
WDAY
$44.8B
$969K 0.01%
4,027
– –
AN icon
258
AutoNation
AN
$6.73B
$962K 0.01%
4,399
– –
DG icon
259
Dollar General
DG
$27.5B
$951K 0.01%
+9,197
New +$1.01M
GD icon
260
General Dynamics
GD
$96.3B
$933K 0.01%
2,735
+472
+21% +$149K
IRM icon
261
Iron Mountain
IRM
$34.3B
$931K 0.01%
9,130
-690
-7% -$66.5K
TEAM icon
262
Atlassian
TEAM
$45.5B
$928K 0.01%
5,811
-6,440
-53% -$1.17M
ABT icon
263
Abbott
ABT
$176B
$918K 0.01%
6,853
-547
-7% -$71.8K
FSS icon
264
Federal Signal
FSS
$6.96B
$904K 0.01%
7,596
-1,266
-14% -$152K
RTX icon
265
RTX Corp
RTX
$266B
$889K 0.01%
5,310
+2,937
+124% +$456K
TJX icon
266
TJX Companies
TJX
$139B
$878K 0.01%
6,074
-790
-12% -$105K
CTRE icon
267
CareTrust REIT
CTRE
$9.13B
$853K 0.01%
24,607
+5,900
+32% +$194K
ORLY icon
268
O'Reilly Automotive
ORLY
$69.4B
$847K 0.01%
7,859
– –
MAC icon
269
Macerich
MAC
$6.41B
$841K 0.01%
46,223
+247
+0.5% +$4.28K
CMI icon
270
Cummins
CMI
$76.6B
$836K 0.01%
1,979
– –
BLBD icon
271
Blue Bird Corp
BLBD
$1.96B
$835K 0.01%
14,514
– –
TXN icon
272
Texas Instruments
TXN
$245B
$834K 0.01%
+4,540
New +$888K
ROAD icon
273
Construction Partners
ROAD
$5.66B
$829K 0.01%
6,526
– –
DDOG icon
274
Datadog
DDOG
$79.4B
$825K 0.01%
5,795
+442
+8% +$60.9K
AMGN icon
275
Amgen
AMGN
$204B
$820K 0.01%
+2,907
New +$843K
9 10
11
12 13

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Perpetual Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Perpetual Ltd held 457 positions worth $8.06B, down 5.4% from $8.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $788M in Q3 2025, closing 57 positions and reducing 203 holdings. Its most notable exit was CMS Energy, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Western Alliance Bancorporation worth $31.1M.

  • Perpetual Ltd's largest Q3 2025 buy was Western Alliance Bancorporation: 358,303 shares worth $31.1M.
  • Perpetual Ltd added most to Millicom in Q3 2025, an estimated $118M increase.
  • Perpetual Ltd's biggest Q3 2025 reduction was Oracle, cutting an estimated $155M.
  • Perpetual Ltd fully exited CMS Energy in Q3 2025, selling an estimated $141M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $8.06B portfolio in Q3 2025.
  • Perpetual Ltd opened 41 new positions and closed 57 in Q3 2025.
  • Perpetual Ltd's portfolio value fell 5.4% quarter-over-quarter to $8.06B.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.