PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Holding
456
Top Buys
| 1 | +$107M | |
| 2 | +$73.2M | |
| 3 | +$62.5M | |
| 4 |
Coinbase
COIN
|
+$62.3M |
| 5 |
Tradeweb Markets
TW
|
+$57.8M |
Top Sells
| 1 | +$197M | |
| 2 | +$133M | |
| 3 | +$109M | |
| 4 |
UnitedHealth
UNH
|
+$93M |
| 5 |
Mercado Libre
MELI
|
+$87.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$30B
| $642K | 0.01% |
19,700
|
|
||
302
ASML
ASML
$433B
| $636K | 0.01% |
794
-317
|
|
||
303
Blue Bird Corp
BLBD
$1.61B
| $626K | 0.01% |
14,514
+1,211
|
|
||
304
CubeSmart
CUBE
$8.38B
| $626K | 0.01% |
+14,738
|
|
||
305
Factset
FDS
$10.7B
| $624K | 0.01% |
1,394
+700
|
|
||
306
Target
TGT
$41.7B
| $609K | 0.01% |
6,174
-3,715
|
|
||
307
Old Dominion Freight Line
ODFL
$32.4B
| $598K | 0.01% |
3,686
+219
|
|
||
308
Wabtec
WAB
$36.6B
| $576K | 0.01% |
2,753
-890
|
|
||
309
Ford
F
$52.6B
| $573K | 0.01% |
+52,800
|
|
||
310
CareTrust REIT
CTRE
$8.41B
| $572K | 0.01% |
18,707
-1,430
|
|
||
311
JB Hunt Transport Services
JBHT
$17.9B
| $570K | 0.01% |
3,966
-277
|
|
||
312
Elevance Health
ELV
$73.6B
| $569K | 0.01% |
1,462
-95,172
|
|
||
313
Expeditors International
EXPD
$20.2B
| $563K | 0.01% |
4,928
-376
|
|
||
314
Colgate-Palmolive
CL
$62.9B
| $541K | 0.01% |
5,947
-75
|
|
||
315
Vornado Realty Trust
VNO
$6.81B
| $540K | 0.01% |
14,110
-1,070
|
|
||
316
Kenvue
KVUE
$32.6B
| $518K | 0.01% |
24,741
-244
|
|
||
317
Honeywell
HON
$122B
| $508K | 0.01% |
2,180
-500
|
|
||
318
Caterpillar
CAT
$282B
| $505K | 0.01% |
1,300
-400
|
|
||
319
Phillips Edison & Co
PECO
$4.37B
| $503K | 0.01% |
14,360
-1,100
|
|
||
320
Starbucks
SBUX
$98.3B
| $501K | 0.01% |
5,464
-167
|
|
||
321
Oneok
OKE
$48.3B
| $498K | 0.01% |
6,100
+1,100
|
|
||
322
Goldman Sachs
GS
$255B
| $495K | 0.01% |
700
-300
|
|
||
323
Humana
HUM
$31.1B
| $490K | 0.01% |
+2,006
|
|
||
324
Stryker
SYK
$140B
| $488K | 0.01% |
1,233
-1
|
|
||
325
Nike
NKE
$97.2B
| $486K | 0.01% |
6,848
-9,688
|
|