PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$73.2M
3 +$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1 +$197M
2 +$133M
3 +$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
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
RHP icon
326
Ryman Hospitality Properties
RHP
$5.82B
$485K 0.01%
4,911
-370
AON icon
327
Aon
AON
$74.2B
$484K 0.01%
1,356
+95
CHRW icon
328
C.H. Robinson
CHRW
$18.4B
$483K 0.01%
5,033
+112
NGD
329
New Gold Inc
NGD
$6.4B
$482K 0.01%
+97,350
CMG icon
330
Chipotle Mexican Grill
CMG
$44.8B
$479K 0.01%
8,533
-2,466
TMUS icon
331
T-Mobile US
TMUS
$236B
$458K 0.01%
1,922
-700
WAY
332
Waystar Holding Corp
WAY
$6.78B
$452K 0.01%
11,061
-2,244
SHW icon
333
Sherwin-Williams
SHW
$82.8B
$452K 0.01%
1,315
+12
SPGI icon
334
S&P Global
SPGI
$151B
$447K 0.01%
847
-148,167
KRC icon
335
Kilroy Realty
KRC
$4.87B
$445K 0.01%
12,981
-990
EOG icon
336
EOG Resources
EOG
$61.8B
$443K 0.01%
3,700
-3,665
ADP icon
337
Automatic Data Processing
ADP
$106B
$442K 0.01%
1,432
-19
DRI icon
338
Darden Restaurants
DRI
$20.7B
$432K 0.01%
+1,983
SW
339
Smurfit Westrock
SW
$18.9B
$425K 0.01%
+9,853
CTS icon
340
CTS Corp
CTS
$1.3B
$416K ﹤0.01%
9,755
+1,254
APH icon
341
Amphenol
APH
$169B
$412K ﹤0.01%
4,169
-4,709
DIS icon
342
Walt Disney
DIS
$189B
$409K ﹤0.01%
3,300
CURB
343
Curbline Properties
CURB
$2.5B
$400K ﹤0.01%
17,534
-1,340
PSX icon
344
Phillips 66
PSX
$57.4B
$397K ﹤0.01%
3,330
KLAC icon
345
KLA
KLAC
$161B
$391K ﹤0.01%
437
-8
ENS icon
346
EnerSys
ENS
$5.44B
$386K ﹤0.01%
4,497
-344
HR icon
347
Healthcare Realty
HR
$6.11B
$384K ﹤0.01%
24,220
-1,840
FNF icon
348
Fidelity National Financial
FNF
$15.9B
$384K ﹤0.01%
+6,843
LULU icon
349
lululemon athletica
LULU
$22.4B
$383K ﹤0.01%
1,614
-518
EA icon
350
Electronic Arts
EA
$51B
$381K ﹤0.01%
+2,383