PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
+$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
+$67M |
| 3 |
StoneX
SNEX
|
+$64.7M |
| 4 |
Netflix
NFLX
|
+$64M |
| 5 |
Nutanix
NTNX
|
+$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Chart Industries
GTLS
|
+$83.8M |
| 4 |
Spotify
SPOT
|
+$83.3M |
| 5 |
Eli Lilly
LLY
|
+$75.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$31.7B
| $603K | 0.01% |
+11,287
| New | +$603K |
|
302
Kenvue
KVUE
$35.4B
| $599K | 0.01% |
24,985
-184
| -0.7% | -$4.41K |
|
303
EPAM Systems
EPAM
$9.16B
| $598K | 0.01% |
3,543
+938
| +36% | +$158K |
|
304
James River Group
JRVR
$249M
| $597K | 0.01% |
142,186
-7,949
| -5% | -$33.4K |
|
305
Texas Instruments
TXN
$169B
| $592K | 0.01% |
3,296
-483
| -13% | -$86.8K |
|
306
XPO
XPO
$15.6B
| $589K | 0.01% |
5,477
| – | – |
|
307
Amphenol
APH
$135B
| $582K | 0.01% |
8,878
-4,252
| -32% | -$279K |
|
308
CareTrust REIT
CTRE
$7.68B
| $576K | 0.01% |
20,137
-3,240
| -14% | -$92.6K |
|
309
Old Dominion Freight Line
ODFL
$31.8B
| $574K | 0.01% |
3,467
+300
| +9% | +$49.6K |
|
310
Honeywell
HON
$136B
| $567K | 0.01% |
2,680
-743
| -22% | -$157K |
|
311
Colgate-Palmolive
CL
$68B
| $564K | 0.01% |
6,022
-986
| -14% | -$92.4K |
|
312
Phillips Edison & Co
PECO
$4.49B
| $564K | 0.01% |
15,460
| – | – |
|
313
Vornado Realty Trust
VNO
$7.81B
| $562K | 0.01% |
15,180
| – | – |
|
314
Caterpillar
CAT
$198B
| $561K | 0.01% |
1,700
| – | – |
|
315
Starbucks
SBUX
$95.7B
| $552K | 0.01% |
5,631
-2,547
| -31% | -$250K |
|
316
Chipotle Mexican Grill
CMG
$53.2B
| $552K | 0.01% |
10,999
-1,794
| -14% | -$90.1K |
|
317
Autoliv
ALV
$9.74B
| $550K | 0.01% |
6,221
| – | – |
|
318
Goldman Sachs
GS
$225B
| $546K | 0.01% |
1,000
| – | – |
|
319
Datadog
DDOG
$47.6B
| $544K | 0.01% |
5,481
+3,000
| +121% | +$298K |
|
320
Blackrock
BLK
$171B
| $516K | 0.01% |
545
| – | – |
|
321
Construction Partners
ROAD
$6.93B
| $505K | 0.01% |
7,025
-2,252
| -24% | -$162K |
|
322
C.H. Robinson
CHRW
$14.9B
| $504K | 0.01% |
4,921
+450
| +10% | +$46.1K |
|
323
Aon
AON
$79.8B
| $503K | 0.01% |
1,261
+53
| +4% | +$21.2K |
|
324
Lockheed Martin
LMT
$107B
| $503K | 0.01% |
1,125
| – | – |
|
|
WAY
325
Waystar Holding Corp
WAY
$7.12B
| $497K | 0.01% |
13,305
-1,911
| -13% | -$71.4K |
|