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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
+15.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
-$680M
Cap. Flow %
-7.98%
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$95.9M
2
CDW icon
CDW
CDW
+$69.7M
3
UBER icon
Uber
UBER
+$55.2M
4
CRM icon
Salesforce
CRM
+$55.1M
5
TW icon
Tradeweb Markets
TW
+$55.1M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$197M
2
UNH icon
UnitedHealth
UNH
+$114M
3
GEHC icon
GE HealthCare
GEHC
+$109M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
MELI icon
Mercado Libre
MELI
+$78.6M

Sector Composition

Rank Sector Weight
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
RHP icon
326
Ryman Hospitality Properties
RHP
$8.56B
$485K 0.01%
4,911
-370
-7% -$34.6K
AON icon
327
Aon
AON
$80.6B
$484K 0.01%
1,356
+95
+8% +$34.4K
CHRW icon
328
C.H. Robinson
CHRW
$20.5B
$483K 0.01%
5,033
+112
+2% +$10.5K
NGD
329
DELISTED
New Gold Inc
NGD
$482K 0.01%
+97,350
New +$400K
CMG icon
330
Chipotle Mexican Grill
CMG
$43.9B
$479K 0.01%
8,533
-2,466
-22% -$125K
TMUS icon
331
T-Mobile US
TMUS
$195B
$458K 0.01%
1,922
-700
-27% -$171K
WAY
332
Waystar Holding Corp
WAY
$4.7B
$452K 0.01%
11,061
-2,244
-17% -$86.4K
SHW icon
333
Sherwin-Williams
SHW
$84.8B
$452K 0.01%
1,315
+12
+0.9% +$4.16K
SPGI icon
334
S&P Global
SPGI
$124B
$447K 0.01%
847
-148,167
-99% -$73.9M
KRC icon
335
Kilroy Realty
KRC
$4.59B
$445K 0.01%
12,981
-990
-7% -$32.3K
EOG icon
336
EOG Resources
EOG
$77.7B
$443K 0.01%
3,700
-3,665
-50% -$419K
ADP icon
337
Automatic Data Processing
ADP
$109B
$442K 0.01%
1,432
-19
-1% -$5.84K
DRI icon
338
Darden Restaurants
DRI
$24.3B
$432K 0.01%
+1,983
New +$412K
SW
339
Smurfit Westrock
SW
$25.3B
$425K 0.01%
+9,853
New +$422K
CTS icon
340
CTS Corp
CTS
$1.76B
$416K ﹤0.01%
9,755
+1,254
+15% +$50.6K
APH icon
341
Amphenol
APH
$185B
$412K ﹤0.01%
4,169
-4,709
-53% -$385K
DIS icon
342
Walt Disney
DIS
$171B
$409K ﹤0.01%
3,300
– –
CURB
343
Curbline Properties
CURB
$3.5B
$400K ﹤0.01%
17,534
-1,340
-7% -$30.8K
PSX icon
344
Phillips 66
PSX
$82.9B
$397K ﹤0.01%
3,330
– –
KLAC icon
345
KLA
KLAC
$222B
$391K ﹤0.01%
4,370
-80
-2% -$6.02K
ENS icon
346
EnerSys
ENS
$6.43B
$386K ﹤0.01%
4,497
-344
-7% -$30K
HR icon
347
Healthcare Realty
HR
$7.56B
$384K ﹤0.01%
24,220
-1,840
-7% -$28K
FNF icon
348
Fidelity National Financial
FNF
$14.4B
$384K ﹤0.01%
+6,843
New +$400K
LULU icon
349
lululemon athletica
LULU
$13.5B
$383K ﹤0.01%
1,614
-518
-24% -$143K
EA icon
350
Electronic Arts
EA
$52.4B
$381K ﹤0.01%
+2,383
New +$352K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Perpetual Ltd held 456 positions worth $8.52B, up 2.9% from $8.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $680M in Q2 2025, closing 40 positions and reducing 207 holdings. Its most notable exit was Grab, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Chart Industries worth $107M.

  • Perpetual Ltd's largest Q2 2025 buy was Chart Industries: 652,888 shares worth $107M.
  • Perpetual Ltd added most to CDW in Q2 2025, an estimated $69.7M increase.
  • Perpetual Ltd's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $114M.
  • Perpetual Ltd fully exited Grab in Q2 2025, selling an estimated $197M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q2 2025.
  • Perpetual Ltd opened 45 new positions and closed 40 in Q2 2025.
  • Perpetual Ltd's portfolio value rose 2.9% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.