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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
+2.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$394M
Cap. Flow
-$489M
Cap. Flow %
-7.51%
Top 10 Hldgs %
31.07%
Holding
455
New
44
Increased
191
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$170M
2
BKR icon
Baker Hughes
BKR
+$114M
3
NWS icon
News Corp Class B
NWS
+$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$148M
2
GXO icon
GXO Logistics
GXO
+$93.9M
3
SPOT icon
Spotify
SPOT
+$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$72.4B
$766K 0.01%
8,293
-499
-6% -$46.8K
USB icon
252
US Bancorp
USB
$99.6B
$763K 0.01%
14,673
+9,245
+170% +$508K
CUBE icon
253
CubeSmart
CUBE
$9.53B
$760K 0.01%
20,737
+5,230
+34% +$201K
TFC icon
254
Truist Financial
TFC
$63.2B
$753K 0.01%
+16,374
New +$809K
JBHT icon
255
JB Hunt Transport Services
JBHT
$27.1B
$746K 0.01%
3,520
+164
+5% +$34.9K
EOG icon
256
EOG Resources
EOG
$78B
$745K 0.01%
5,150
+2,188
+74% +$266K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.5B
$734K 0.01%
12,997
-12,624
-49% -$736K
DAL icon
258
Delta Air Lines
DAL
$55.9B
$730K 0.01%
10,987
+1,798
+20% +$121K
BBY icon
259
Best Buy
BBY
$18B
$730K 0.01%
11,369
+705
+7% +$46.3K
NOW icon
260
ServiceNow
NOW
$102B
$729K 0.01%
6,970
-396
-5% -$46.6K
UTHR icon
261
United Therapeutics
UTHR
$26.3B
$722K 0.01%
1,217
-957
-44% -$477K
JCI icon
262
Johnson Controls International
JCI
$87.5B
$709K 0.01%
5,411
-192,779
-97% -$24.9M
SW
263
Smurfit Westrock
SW
$25.5B
$705K 0.01%
17,696
+1,408
+9% +$60.7K
SBUX icon
264
Starbucks
SBUX
$118B
$704K 0.01%
7,859
+144
+2% +$13.6K
GM icon
265
General Motors
GM
$74.7B
$703K 0.01%
9,431
-3,531
-27% -$281K
KVUE icon
266
Kenvue
KVUE
$37B
$699K 0.01%
40,572
+3,873
+11% +$69K
MRSH
267
Marsh
MRSH
$86.3B
$684K 0.01%
3,944
+2,822
+252% +$507K
ROAD icon
268
Construction Partners
ROAD
$5.84B
$679K 0.01%
6,112
-414
-6% -$49.6K
DKNG icon
269
DraftKings
DKNG
$11.4B
$671K 0.01%
31,015
-16,215
-34% -$439K
CVS icon
270
CVS Health
CVS
$137B
$670K 0.01%
9,333
+900
+11% +$69.3K
AXP icon
271
American Express
AXP
$223B
$666K 0.01%
2,201
+300
+16% +$101K
DG icon
272
Dollar General
DG
$25.9B
$663K 0.01%
5,583
-3,967
-42% -$566K
EXPD icon
273
Expeditors International
EXPD
$22.9B
$661K 0.01%
4,615
-313
-6% -$47.6K
SYK icon
274
Stryker
SYK
$127B
$650K 0.01%
1,977
-4
-0.2% -$1.44K
DE icon
275
Deere & Co
DE
$170B
$649K 0.01%
1,152
+151
+15% +$85.2K
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
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STA
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RPI
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Perpetual Ltd held 455 positions worth $6.52B, down 5.7% from $6.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $489M in Q1 2026, closing 31 positions and reducing 174 holdings. Its most notable exit was CDW, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Perpetual Ltd opened a new position in TE Connectivity worth $161M.

  • Perpetual Ltd's largest Q1 2026 buy was TE Connectivity: 770,370 shares worth $161M.
  • Perpetual Ltd added most to News Corp Class B in Q1 2026, an estimated $64.7M increase.
  • Perpetual Ltd's biggest Q1 2026 reduction was GXO Logistics, cutting an estimated $93.9M.
  • Perpetual Ltd fully exited CDW in Q1 2026, selling an estimated $148M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.52B portfolio in Q1 2026.
  • Perpetual Ltd opened 44 new positions and closed 31 in Q1 2026.
  • Perpetual Ltd's portfolio value fell 5.7% quarter-over-quarter to $6.52B.

Based on Perpetual Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.