PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$6.35B
| $485K | 0.01% |
4,911
-370
| -7% | -$36.5K |
|
327
Aon
AON
$79.9B
| $484K | 0.01% |
1,356
+95
| +8% | +$33.9K |
|
328
C.H. Robinson
CHRW
$14.9B
| $483K | 0.01% |
5,033
+112
| +2% | +$10.7K |
|
|
NGD
329
New Gold Inc
NGD
$4.99B
| $482K | 0.01% |
+97,350
| New | +$482K |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $479K | 0.01% |
8,533
-2,466
| -22% | -$138K |
|
331
T-Mobile US
TMUS
$284B
| $458K | 0.01% |
1,922
-700
| -27% | -$167K |
|
|
WAY
332
Waystar Holding Corp
WAY
$6.49B
| $452K | 0.01% |
11,061
-2,244
| -17% | -$91.7K |
|
333
Sherwin-Williams
SHW
$92.9B
| $452K | 0.01% |
1,315
+12
| +0.9% | +$4.12K |
|
334
S&P Global
SPGI
$164B
| $447K | 0.01% |
847
-148,167
| -99% | -$78.1M |
|
335
Kilroy Realty
KRC
$5.05B
| $445K | 0.01% |
12,981
-990
| -7% | -$34K |
|
336
EOG Resources
EOG
$64.4B
| $443K | 0.01% |
3,700
-3,665
| -50% | -$438K |
|
337
Automatic Data Processing
ADP
$120B
| $442K | 0.01% |
1,432
-19
| -1% | -$5.86K |
|
338
Darden Restaurants
DRI
$24.5B
| $432K | 0.01% |
+1,983
| New | +$432K |
|
|
SW
339
Smurfit Westrock plc
SW
$24.5B
| $425K | 0.01% |
+9,853
| New | +$425K |
|
340
CTS Corp
CTS
$1.25B
| $416K | ﹤0.01% |
9,755
+1,254
| +15% | +$53.4K |
|
341
Amphenol
APH
$135B
| $412K | ﹤0.01% |
4,169
-4,709
| -53% | -$465K |
|
342
Walt Disney
DIS
$212B
| $409K | ﹤0.01% |
3,300
| – | – |
|
|
CURB
343
Curbline Properties Corp.
CURB
$2.41B
| $400K | ﹤0.01% |
17,534
-1,340
| -7% | -$30.6K |
|
344
Phillips 66
PSX
$53.2B
| $397K | ﹤0.01% |
3,330
| – | – |
|
345
KLA
KLAC
$119B
| $391K | ﹤0.01% |
437
-8
| -2% | -$7.17K |
|
346
EnerSys
ENS
$3.89B
| $386K | ﹤0.01% |
4,497
-344
| -7% | -$29.5K |
|
347
Healthcare Realty
HR
$6.35B
| $384K | ﹤0.01% |
24,220
-1,840
| -7% | -$29.2K |
|
348
Fidelity National Financial
FNF
$16.5B
| $384K | ﹤0.01% |
+6,843
| New | +$384K |
|
349
lululemon athletica
LULU
$20.1B
| $383K | ﹤0.01% |
1,614
-518
| -24% | -$123K |
|
350
Electronic Arts
EA
$42.2B
| $381K | ﹤0.01% |
+2,383
| New | +$381K |
|