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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
OKE icon
326
Oneok
OKE
$55.9B
$496K 0.01%
5,000
– –
FSLR icon
327
First Solar
FSLR
$21.8B
$495K 0.01%
3,913
-194
-5% -$30.3K
RHP icon
328
Ryman Hospitality Properties
RHP
$8.58B
$483K 0.01%
5,281
– –
EWBC icon
329
East-West Bancorp
EWBC
$18B
$470K 0.01%
5,235
-188
-3% -$17.9K
MOH icon
330
Molina Healthcare
MOH
$10.5B
$470K 0.01%
1,426
-1,001
-41% -$302K
SYK icon
331
Stryker
SYK
$133B
$459K 0.01%
1,234
+276
+29% +$105K
KRC icon
332
Kilroy Realty
KRC
$4.5B
$458K 0.01%
13,971
– –
CURB
333
Curbline Properties
CURB
$3.61B
$457K 0.01%
18,874
– –
SHW icon
334
Sherwin-Williams
SHW
$87.4B
$455K 0.01%
1,303
-108
-8% -$37.9K
DE icon
335
Deere & Co
DE
$173B
$451K 0.01%
960
+260
+37% +$122K
TYL icon
336
Tyler Technologies
TYL
$13.7B
$450K 0.01%
774
+115
+17% +$68.3K
TFC icon
337
Truist Financial
TFC
$64.7B
$447K 0.01%
10,851
– –
ESTC icon
338
Elastic
ESTC
$6.46B
$445K 0.01%
+4,999
New +$519K
ENS icon
339
EnerSys
ENS
$6.69B
$443K 0.01%
4,841
+600
+14% +$58.5K
ADP icon
340
Automatic Data Processing
ADP
$106B
$443K 0.01%
1,451
– –
CFG icon
341
Citizens Financial Group
CFG
$30.8B
$443K 0.01%
10,807
-11,607
-52% -$518K
ORA icon
342
Ormat Technologies
ORA
$6.05B
$443K 0.01%
6,256
-224
-3% -$15.2K
HR icon
343
Healthcare Realty
HR
$7.58B
$440K 0.01%
26,060
– –
JBL icon
344
Jabil
JBL
$31.7B
$437K 0.01%
+3,214
New +$494K
NXT icon
345
Nextpower Inc
NXT
$14.5B
$432K 0.01%
10,244
-368
-3% -$16.4K
BLBD icon
346
Blue Bird Corp
BLBD
$2.34B
$431K 0.01%
13,303
+6,517
+96% +$238K
RBRK icon
347
Rubrik
RBRK
$14.7B
$427K 0.01%
7,005
+2,709
+63% +$185K
LYB icon
348
LyondellBasell Industries
LYB
$18.8B
$422K 0.01%
6,000
– –
ATMU icon
349
Atmus Filtration Technologies
ATMU
$4.45B
$419K 0.01%
+11,409
New +$450K
ARQT icon
350
Arcutis Biotherapeutics
ARQT
$3.55B
$415K 0.01%
+26,520
New +$374K
12 13
14
15 16

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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.