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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
AN icon
301
AutoNation
AN
$6.73B
$626K 0.01%
3,685
+1,885
+105% +$318K
AMAT icon
302
Applied Materials
AMAT
$362B
$623K 0.01%
3,832
-4,392
-53% -$796K
CAT icon
303
Caterpillar
CAT
$376B
$617K 0.01%
1,700
– –
EPAM icon
304
EPAM Systems
EPAM
$6.08B
$609K 0.01%
2,605
+1,236
+90% +$275K
CTRA
305
DELISTED
Coterra Energy
CTRA
$607K 0.01%
23,774
+7,505
+46% +$187K
MPC icon
306
Marathon Petroleum
MPC
$111B
$607K 0.01%
4,348
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$69.4B
$601K 0.01%
7,605
+3,555
+88% +$287K
SNOW icon
308
Snowflake
SNOW
$116B
$593K 0.01%
3,839
-2,455
-39% -$346K
ALV icon
309
Autoliv
ALV
$8.87B
$583K 0.01%
6,221
+3,521
+130% +$338K
PECO icon
310
Phillips Edison & Co
PECO
$4.94B
$579K 0.01%
15,460
+4,380
+40% +$167K
VICI icon
311
VICI Properties
VICI
$27.3B
$575K 0.01%
19,700
+1
+0% +$32
SO icon
312
Southern Company
SO
$100B
$575K 0.01%
6,984
– –
GS icon
313
Goldman Sachs
GS
$300B
$573K 0.01%
1,000
– –
MSCI icon
314
MSCI
MSCI
$40.3B
$566K 0.01%
944
-912
-49% -$547K
KRC icon
315
Kilroy Realty
KRC
$4.06B
$565K 0.01%
13,971
-1,510
-10% -$60.9K
STX icon
316
Seagate
STX
$189B
$561K 0.01%
6,504
+2,303
+55% +$232K
BLK icon
317
Blackrock
BLK
$167B
$559K 0.01%
545
– –
ODFL icon
318
Old Dominion Freight Line
ODFL
$37.3B
$559K 0.01%
3,167
+1,487
+89% +$303K
WAY
319
Waystar Holding Corp
WAY
$4.5B
$558K 0.01%
+15,216
New +$468K
RHP icon
320
Ryman Hospitality Properties
RHP
$8.42B
$551K 0.01%
5,281
-3,360
-39% -$374K
LMT icon
321
Lockheed Martin
LMT
$121B
$547K 0.01%
1,125
– –
KVUE icon
322
Kenvue
KVUE
$34.2B
$537K 0.01%
25,169
-211
-0.8% -$4.78K
DVN icon
323
Devon Energy
DVN
$55.3B
$532K 0.01%
16,268
+10,133
+165% +$382K
PAGS icon
324
PagSeguro Digital
PAGS
$2.79B
$521K 0.01%
83,217
-66,856
-45% -$514K
NTNX icon
325
Nutanix
NTNX
$17.8B
$520K 0.01%
+8,500
New +$556K
11 12
13
14 15

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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.