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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$8.55B
| $626K | 0.01% |
3,685
+1,885
| +105% | +$320K |
|
302
Applied Materials
AMAT
$130B
| $623K | 0.01% |
3,832
-4,392
| -53% | -$714K |
|
303
Caterpillar
CAT
$198B
| $617K | 0.01% |
1,700
| – | – |
|
304
EPAM Systems
EPAM
$9.44B
| $609K | 0.01% |
2,605
+1,236
| +90% | +$289K |
|
305
Coterra Energy
CTRA
$18.3B
| $607K | 0.01% |
23,774
+7,505
| +46% | +$192K |
|
306
Marathon Petroleum
MPC
$54.8B
| $607K | 0.01% |
4,348
| – | – |
|
307
O'Reilly Automotive
ORLY
$89B
| $601K | 0.01% |
7,605
+3,555
| +88% | +$281K |
|
308
Snowflake
SNOW
$75.3B
| $593K | 0.01% |
3,839
-2,455
| -39% | -$379K |
|
309
Autoliv
ALV
$9.58B
| $583K | 0.01% |
6,221
+3,521
| +130% | +$330K |
|
310
Phillips Edison & Co
PECO
$4.54B
| $579K | 0.01% |
15,460
+4,380
| +40% | +$164K |
|
311
VICI Properties
VICI
$35.8B
| $575K | 0.01% |
19,700
+1
| +0% | +$29 |
|
312
Southern Company
SO
$101B
| $575K | 0.01% |
6,984
| – | – |
|
313
Goldman Sachs
GS
$223B
| $573K | 0.01% |
1,000
| – | – |
|
314
MSCI
MSCI
$42.9B
| $566K | 0.01% |
944
-912
| -49% | -$547K |
|
315
Kilroy Realty
KRC
$5.05B
| $565K | 0.01% |
13,971
-1,510
| -10% | -$61.1K |
|
316
Seagate
STX
$40B
| $561K | 0.01% |
6,504
+2,303
| +55% | +$199K |
|
317
Blackrock
BLK
$170B
| $559K | 0.01% |
545
| – | – |
|
318
Old Dominion Freight Line
ODFL
$31.7B
| $559K | 0.01% |
3,167
+1,487
| +89% | +$262K |
|
|
WAY
319
Waystar Holding Corp
WAY
$6.49B
| $558K | 0.01% |
+15,216
| New | +$558K |
|
320
Ryman Hospitality Properties
RHP
$6.35B
| $551K | 0.01% |
5,281
-3,360
| -39% | -$351K |
|
321
Lockheed Martin
LMT
$108B
| $547K | 0.01% |
1,125
| – | – |
|
322
Kenvue
KVUE
$35.7B
| $537K | 0.01% |
25,169
-211
| -0.8% | -$4.51K |
|
323
Devon Energy
DVN
$22.1B
| $532K | 0.01% |
16,268
+10,133
| +165% | +$332K |
|
324
PagSeguro Digital
PAGS
$2.8B
| $521K | 0.01% |
83,217
-66,856
| -45% | -$419K |
|
325
Nutanix
NTNX
$18.7B
| $520K | 0.01% |
+8,500
| New | +$520K |
|