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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
EQT icon
301
EQT Corp
EQT
$33.1B
$603K 0.01%
+11,287
New +$576K
KVUE icon
302
Kenvue
KVUE
$37.7B
$599K 0.01%
24,985
-184
-0.7% -$4.07K
EPAM icon
303
EPAM Systems
EPAM
$5.48B
$598K 0.01%
3,543
+938
+36% +$207K
JRVR icon
304
James River Group Holdings
JRVR
$220M
$597K 0.01%
142,186
-7,949
-5% -$36.1K
TXN icon
305
Texas Instruments
TXN
$247B
$592K 0.01%
3,296
-483
-13% -$90.4K
XPO icon
306
XPO
XPO
$23.4B
$589K 0.01%
5,477
– –
APH icon
307
Amphenol
APH
$188B
$582K 0.01%
8,878
-4,252
-32% -$290K
CTRE icon
308
CareTrust REIT
CTRE
$10B
$576K 0.01%
20,137
-3,240
-14% -$87K
ODFL icon
309
Old Dominion Freight Line
ODFL
$45.7B
$574K 0.01%
3,467
+300
+9% +$54.5K
HON icon
310
Honeywell
HON
$77B
$567K 0.01%
2,843
-789
-22% -$160K
CL icon
311
Colgate-Palmolive
CL
$73.9B
$564K 0.01%
6,022
-986
-14% -$88.3K
PECO icon
312
Phillips Edison & Co
PECO
$5.51B
$564K 0.01%
15,460
– –
VNO icon
313
Vornado Realty Trust
VNO
$7.8B
$562K 0.01%
15,180
– –
CAT icon
314
Caterpillar
CAT
$366B
$561K 0.01%
1,700
– –
SBUX icon
315
Starbucks
SBUX
$118B
$552K 0.01%
5,631
-2,547
-31% -$263K
CMG icon
316
Chipotle Mexican Grill
CMG
$43.7B
$552K 0.01%
10,999
-1,794
-14% -$97.6K
ALV icon
317
Autoliv
ALV
$9.1B
$550K 0.01%
6,221
– –
GS icon
318
Goldman Sachs
GS
$292B
$546K 0.01%
1,000
– –
DDOG icon
319
Datadog
DDOG
$90.8B
$544K 0.01%
5,481
+3,000
+121% +$379K
BLK icon
320
Blackrock
BLK
$170B
$516K 0.01%
545
– –
ROAD icon
321
Construction Partners
ROAD
$5.75B
$505K 0.01%
7,025
-2,252
-24% -$177K
CHRW icon
322
C.H. Robinson
CHRW
$19.5B
$504K 0.01%
4,921
+450
+10% +$45.5K
AON icon
323
Aon
AON
$79.9B
$503K 0.01%
1,261
+53
+4% +$20.3K
LMT icon
324
Lockheed Martin
LMT
$133B
$503K 0.01%
1,125
– –
WAY
325
Waystar Holding Corp
WAY
$4.54B
$497K 0.01%
13,305
-1,911
-13% -$75.6K
11 12
13
14 15

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SBH
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STA
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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.