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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
+3.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$282M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$71.7M
2
ORCL icon
Oracle
ORCL
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$66.3M
4
CME icon
CME Group
CME
+$65.5M
5
NFLX icon
Netflix
NFLX
+$65.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$111M
2
MSFT icon
Microsoft
MSFT
+$92.9M
3
SPOT icon
Spotify
SPOT
+$84.7M
4
GTLS
Chart Industries
GTLS
+$83.8M
5
LLY icon
Eli Lilly
LLY
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$70.9B
$738K 0.01%
3,562
– –
ASML icon
277
ASML
ASML
$595B
$736K 0.01%
1,111
+12
+1% +$8.73K
ADI icon
278
Analog Devices
ADI
$174B
$730K 0.01%
3,619
-642
-15% -$139K
GPI icon
279
Group 1 Automotive
GPI
$4.36B
$722K 0.01%
1,889
-180
-9% -$78.9K
KRG icon
280
Kite Realty
KRG
$5.88B
$719K 0.01%
32,140
– –
PLTR icon
281
Palantir
PLTR
$297B
$718K 0.01%
8,503
-23,005
-73% -$2.02M
AN icon
282
AutoNation
AN
$7.63B
$717K 0.01%
4,427
+742
+20% +$132K
TMUS icon
283
T-Mobile US
TMUS
$195B
$699K 0.01%
2,622
-4,764
-65% -$1.17M
IT icon
284
Gartner
IT
$10.9B
$698K 0.01%
1,662
-189
-10% -$93.1K
TJX icon
285
TJX Companies
TJX
$179B
$685K 0.01%
5,623
-1,114
-17% -$135K
DASH icon
286
DoorDash
DASH
$85.3B
$682K 0.01%
+3,731
New +$702K
CMI icon
287
Cummins
CMI
$84.8B
$668K 0.01%
2,130
– –
DOCU
288
DocuSign
DOCU
$11B
$664K 0.01%
8,154
+4,856
+147% +$425K
WAB icon
289
Wabtec
WAB
$50.1B
$661K 0.01%
3,643
-334
-8% -$64K
LRCX icon
290
Lam Research
LRCX
$323B
$660K 0.01%
9,077
-125
-1% -$9.84K
FSS icon
291
Federal Signal
FSS
$6.92B
$652K 0.01%
8,860
– –
VICI icon
292
VICI Properties
VICI
$29.8B
$643K 0.01%
19,700
– –
SO icon
293
Southern Company
SO
$109B
$642K 0.01%
6,984
– –
CI icon
294
Cigna
CI
$78.8B
$641K 0.01%
1,948
-708
-27% -$213K
HUBS icon
295
HubSpot
HUBS
$12.7B
$640K 0.01%
1,121
-88
-7% -$61.7K
EXPD icon
296
Expeditors International
EXPD
$22.2B
$638K 0.01%
5,304
+950
+22% +$109K
JBHT icon
297
JB Hunt Transport Services
JBHT
$25.4B
$628K 0.01%
4,243
-25
-0.6% -$4.12K
AMAT icon
298
Applied Materials
AMAT
$358B
$622K 0.01%
4,285
+453
+12% +$76.2K
SNAP icon
299
Snap
SNAP
$8.01B
$612K 0.01%
70,241
+46,459
+195% +$484K
LULU icon
300
lululemon athletica
LULU
$13.5B
$603K 0.01%
2,132
-290
-12% -$106K
10 11
12
13 14

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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Perpetual Ltd held 446 positions worth $8.28B, down 2.8% from $8.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $282M in Q1 2025, closing 35 positions and reducing 180 holdings. Its most notable exit was Ryanair, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Shift4 worth $56.9M.

  • Perpetual Ltd's largest Q1 2025 buy was Shift4: 695,912 shares worth $56.9M.
  • Perpetual Ltd added most to Oracle in Q1 2025, an estimated $66.8M increase.
  • Perpetual Ltd's biggest Q1 2025 reduction was Microsoft, cutting an estimated $92.9M.
  • Perpetual Ltd fully exited Ryanair in Q1 2025, selling an estimated $111M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $8.28B portfolio in Q1 2025.
  • Perpetual Ltd opened 37 new positions and closed 35 in Q1 2025.
  • Perpetual Ltd's portfolio value fell 2.8% quarter-over-quarter to $8.28B.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.