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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$45.8B
$771K 0.01%
12,793
+8,643
+208% +$521K
ASML icon
277
ASML
ASML
$652B
$762K 0.01%
1,099
-1,053
-49% -$756K
WAB icon
278
Wabtec
WAB
$47.8B
$754K 0.01%
3,977
-2,924
-42% -$566K
SBUX icon
279
Starbucks
SBUX
$113B
$746K 0.01%
8,178
-6,394
-44% -$619K
CMI icon
280
Cummins
CMI
$76.6B
$743K 0.01%
2,130
+1,000
+88% +$351K
STRL icon
281
Sterling Infrastructure
STRL
$15.6B
$737K 0.01%
4,375
+1,054
+32% +$182K
FISV
282
Fiserv Inc
FISV
$27.4B
$735K 0.01%
3,576
+1,474
+70% +$301K
CI icon
283
Cigna
CI
$74.2B
$733K 0.01%
2,656
-5,560
-68% -$1.77M
JRVR icon
284
James River Group Holdings
JRVR
$183M
$731K 0.01%
150,135
+10,135
+7% +$55.8K
JBHT icon
285
JB Hunt Transport Services
JBHT
$25.4B
$728K 0.01%
4,268
+1,670
+64% +$298K
FSLR icon
286
First Solar
FSLR
$22.5B
$724K 0.01%
4,107
-1,244
-23% -$248K
XPO icon
287
XPO
XPO
$21.3B
$718K 0.01%
5,477
+2,571
+88% +$347K
TXN icon
288
Texas Instruments
TXN
$245B
$709K 0.01%
3,779
-52
-1% -$10.4K
MOH icon
289
Molina Healthcare
MOH
$10.7B
$706K 0.01%
+2,427
New +$749K
TGT icon
290
Target
TGT
$70.8B
$696K 0.01%
5,148
-8,213
-61% -$1.18M
ALL icon
291
Allstate
ALL
$64.2B
$687K 0.01%
3,562
-13
-0.4% -$2.52K
MDLZ icon
292
Mondelez International
MDLZ
$79.7B
$687K 0.01%
11,495
-80
-0.7% -$5.29K
BFAM icon
293
Bright Horizons
BFAM
$3.17B
$671K 0.01%
6,051
-5,835
-49% -$702K
LRCX icon
294
Lam Research
LRCX
$373B
$665K 0.01%
9,202
-6,098
-40% -$463K
COST icon
295
Costco
COST
$401B
$657K 0.01%
717
-166
-19% -$154K
CCI icon
296
Crown Castle
CCI
$32.2B
$645K 0.01%
7,105
– –
VNO icon
297
Vornado Realty Trust
VNO
$6.62B
$638K 0.01%
+15,180
New +$642K
CL icon
298
Colgate-Palmolive
CL
$69.2B
$637K 0.01%
7,008
-61
-0.9% -$5.82K
CTRE icon
299
CareTrust REIT
CTRE
$9.13B
$632K 0.01%
23,377
+7,630
+48% +$228K
RMD icon
300
ResMed
RMD
$31.5B
$630K 0.01%
+2,754
New +$663K
10 11
12
13 14

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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.