PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
-$708M
(-7.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53
Top Buys
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Grab
GRAB
|
$213M |
| 3 |
Ryanair
RYAAY
|
$94M |
| 4 |
CSX Corp
CSX
|
$83.3M |
| 5 |
PayPal
PYPL
|
$79.9M |
Top Sells
| 1 |
Linde
LIN
|
$227M |
| 2 |
Spotify
SPOT
|
$112M |
| 3 |
Elevance Health
ELV
|
$99.7M |
| 4 |
Applovin
APP
|
$86.4M |
| 5 |
Henry Schein
HSIC
|
$83.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $771K | 0.01% |
12,793
+8,643
| +208% | +$521K |
|
277
ASML
ASML
$307B
| $762K | 0.01% |
1,099
-1,053
| -49% | -$730K |
|
278
Wabtec
WAB
$33B
| $754K | 0.01% |
3,977
-2,924
| -42% | -$554K |
|
279
Starbucks
SBUX
$97.1B
| $746K | 0.01% |
8,178
-6,394
| -44% | -$583K |
|
280
Cummins
CMI
$55.1B
| $743K | 0.01% |
2,130
+1,000
| +88% | +$349K |
|
281
Sterling Infrastructure
STRL
$8.7B
| $737K | 0.01% |
4,375
+1,054
| +32% | +$178K |
|
282
Fiserv
FI
$73.4B
| $735K | 0.01% |
3,576
+1,474
| +70% | +$303K |
|
283
Cigna
CI
$81.5B
| $733K | 0.01% |
2,656
-5,560
| -68% | -$1.54M |
|
284
James River Group
JRVR
$249M
| $731K | 0.01% |
150,135
+10,135
| +7% | +$49.4K |
|
285
JB Hunt Transport Services
JBHT
$13.9B
| $728K | 0.01% |
4,268
+1,670
| +64% | +$285K |
|
286
First Solar
FSLR
$22B
| $724K | 0.01% |
4,107
-1,244
| -23% | -$219K |
|
287
XPO
XPO
$15.4B
| $718K | 0.01% |
5,477
+2,571
| +88% | +$337K |
|
288
Texas Instruments
TXN
$171B
| $709K | 0.01% |
3,779
-52
| -1% | -$9.75K |
|
289
Molina Healthcare
MOH
$9.47B
| $706K | 0.01% |
+2,427
| New | +$706K |
|
290
Target
TGT
$42.3B
| $696K | 0.01% |
5,148
-8,213
| -61% | -$1.11M |
|
291
Allstate
ALL
$53.1B
| $687K | 0.01% |
3,562
-13
| -0.4% | -$2.51K |
|
292
Mondelez International
MDLZ
$79.9B
| $687K | 0.01% |
11,495
-80
| -0.7% | -$4.78K |
|
293
Bright Horizons
BFAM
$6.64B
| $671K | 0.01% |
6,051
-5,835
| -49% | -$647K |
|
294
Lam Research
LRCX
$130B
| $665K | 0.01% |
9,202
-6,098
| -40% | -$440K |
|
295
Costco
COST
$427B
| $657K | 0.01% |
717
-166
| -19% | -$152K |
|
296
Crown Castle
CCI
$41.9B
| $645K | 0.01% |
7,105
| – | – |
|
297
Vornado Realty Trust
VNO
$7.93B
| $638K | 0.01% |
+15,180
| New | +$638K |
|
298
Colgate-Palmolive
CL
$68.8B
| $637K | 0.01% |
7,008
-61
| -0.9% | -$5.55K |
|
299
CareTrust REIT
CTRE
$7.56B
| $632K | 0.01% |
23,377
+7,630
| +48% | +$206K |
|
300
ResMed
RMD
$40.6B
| $630K | 0.01% |
+2,754
| New | +$630K |
|