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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$46B
$834K 0.01%
10,682
-725
-6% -$48.5K
MS icon
277
Morgan Stanley
MS
$337B
$818K 0.01%
7,852
-272
-3% -$27.4K
CDNS icon
278
Cadence Design Systems
CDNS
$79.7B
$816K 0.01%
3,010
-252,110
-99% -$69.7M
MAC icon
279
Macerich
MAC
$6.41B
$812K 0.01%
44,526
-18,960
-30% -$299K
HWM icon
280
Howmet Aerospace
HWM
$91.6B
$803K 0.01%
8,012
+2,816
+54% +$254K
TJX icon
281
TJX Companies
TJX
$139B
$792K 0.01%
6,737
+43
+0.6% +$4.93K
TXN icon
282
Texas Instruments
TXN
$245B
$791K 0.01%
+3,831
New +$770K
COST icon
283
Costco
COST
$401B
$783K 0.01%
883
+5
+0.6% +$4.34K
HUBS icon
284
HubSpot
HUBS
$11.2B
$773K 0.01%
1,454
+645
+80% +$324K
DAR icon
285
Darling Ingredients
DAR
$10.3B
$771K 0.01%
20,743
-3,660
-15% -$138K
IRM icon
286
Iron Mountain
IRM
$34.3B
$747K 0.01%
6,290
-6,690
-52% -$716K
LEN icon
287
Lennar Class A
LEN
$19.2B
$743K 0.01%
4,094
– –
HPE icon
288
Hewlett Packard
HPE
$82.4B
$739K 0.01%
+36,131
New +$690K
APH icon
289
Amphenol
APH
$207B
$738K 0.01%
22,648
+1,090
+5% +$35.3K
CL icon
290
Colgate-Palmolive
CL
$69.2B
$734K 0.01%
7,069
-5,703
-45% -$581K
PRU icon
291
Prudential Financial
PRU
$41.1B
$730K 0.01%
6,031
-2,129
-26% -$252K
OVV icon
292
Ovintiv
OVV
$17.6B
$729K 0.01%
19,029
– –
HON icon
293
Honeywell
HON
$64.1B
$727K 0.01%
3,730
-107
-3% -$20.8K
ILMN icon
294
Illumina
ILMN
$31.2B
$723K 0.01%
+5,546
New +$684K
SNOW icon
295
Snowflake
SNOW
$116B
$723K 0.01%
6,294
+154
+3% +$18.9K
ERII icon
296
Energy Recovery
ERII
$385M
$711K 0.01%
40,875
-2,353
-5% -$37.1K
MPC icon
297
Marathon Petroleum
MPC
$111B
$708K 0.01%
4,348
+320
+8% +$54.1K
COLD icon
298
Americold
COLD
$4.17B
$697K 0.01%
24,650
-5,640
-19% -$161K
VRSK icon
299
Verisk Analytics
VRSK
$22.9B
$690K 0.01%
2,576
+457
+22% +$124K
EOG icon
300
EOG Resources
EOG
$77.3B
$689K 0.01%
5,608
– –
10 11
12
13 14

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.