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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
+15.58%
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
+$240M
Cap. Flow
-$680M
Cap. Flow %
-7.98%
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$95.9M
2
CDW icon
CDW
CDW
+$69.7M
3
UBER icon
Uber
UBER
+$55.2M
4
CRM icon
Salesforce
CRM
+$55.1M
5
TW icon
Tradeweb Markets
TW
+$55.1M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$197M
2
UNH icon
UnitedHealth
UNH
+$114M
3
GEHC icon
GE HealthCare
GEHC
+$109M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
MELI icon
Mercado Libre
MELI
+$78.6M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
276
James River Group Holdings
JRVR
$219M
$744K 0.01%
127,045
-15,141
-11% -$76.8K
MO icon
277
Altria Group
MO
$125B
$744K 0.01%
12,692
-5,694
-31% -$334K
MAC icon
278
Macerich
MAC
$7.4B
$744K 0.01%
45,976
-9,380
-17% -$145K
AMH icon
279
American Homes 4 Rent
AMH
$12.1B
$744K 0.01%
20,622
-1,560
-7% -$57.7K
DUK icon
280
Duke Energy
DUK
$101B
$737K 0.01%
+6,245
New +$737K
OKTA icon
281
Okta
OKTA
$23.8B
$735K 0.01%
7,352
-1,522
-17% -$163K
DDOG icon
282
Datadog
DDOG
$94B
$719K 0.01%
5,353
-128
-2% -$14.2K
ALL icon
283
Allstate
ALL
$70.6B
$714K 0.01%
3,546
-16
-0.4% -$3.19K
ORLY icon
284
O'Reilly Automotive
ORLY
$75.1B
$708K 0.01%
7,859
-601
-7% -$54.8K
ROAD icon
285
Construction Partners
ROAD
$5.88B
$694K 0.01%
6,526
-499
-7% -$46.6K
WFC icon
286
Wells Fargo
WFC
$254B
$690K 0.01%
8,613
-2,902
-25% -$209K
DKNG icon
287
DraftKings
DKNG
$12.2B
$681K 0.01%
+15,874
New +$569K
KRG icon
288
Kite Realty
KRG
$5.86B
$677K 0.01%
29,870
-2,270
-7% -$50K
EIX icon
289
Edison International
EIX
$30.3B
$674K 0.01%
+13,057
New +$716K
TYL icon
290
Tyler Technologies
TYL
$13.7B
$671K 0.01%
1,131
+357
+46% +$202K
FDX icon
291
FedEx
FDX
$73B
$663K 0.01%
2,918
-162
-5% -$35.5K
GD icon
292
General Dynamics
GD
$103B
$660K 0.01%
2,263
+801
+55% +$220K
ILMN icon
293
Illumina
ILMN
$29.5B
$660K 0.01%
6,917
-3,508
-34% -$285K
EPAM icon
294
EPAM Systems
EPAM
$5.58B
$653K 0.01%
3,695
+152
+4% +$25.4K
NWSA icon
295
News Corp Class A
NWSA
$15.6B
$649K 0.01%
+21,830
New +$600K
CMI icon
296
Cummins
CMI
$83.6B
$648K 0.01%
1,979
-151
-7% -$46.7K
ALV icon
297
Autoliv
ALV
$9.14B
$647K 0.01%
5,779
-442
-7% -$43.3K
GWRE icon
298
Guidewire Software
GWRE
$13.9B
$645K 0.01%
2,741
-1,315
-32% -$283K
XPO icon
299
XPO
XPO
$23.4B
$643K 0.01%
5,088
-389
-7% -$43.6K
IRT icon
300
Independence Realty Trust
IRT
$3.98B
$642K 0.01%
36,315
-7,050
-16% -$132K
10 11
12
13 14

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Perpetual Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Perpetual Ltd held 456 positions worth $8.52B, up 2.9% from $8.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $680M in Q2 2025, closing 40 positions and reducing 207 holdings. Its most notable exit was Grab, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Chart Industries worth $107M.

  • Perpetual Ltd's largest Q2 2025 buy was Chart Industries: 652,888 shares worth $107M.
  • Perpetual Ltd added most to CDW in Q2 2025, an estimated $69.7M increase.
  • Perpetual Ltd's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $114M.
  • Perpetual Ltd fully exited Grab in Q2 2025, selling an estimated $197M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q2 2025.
  • Perpetual Ltd opened 45 new positions and closed 40 in Q2 2025.
  • Perpetual Ltd's portfolio value rose 2.9% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.