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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
MRSH
376
Marsh
MRSH
$91.7B
$293K ﹤0.01%
1,200
– –
PRU icon
377
Prudential Financial
PRU
$43B
$290K ﹤0.01%
2,600
– –
ZS icon
378
Zscaler
ZS
$24.5B
$288K ﹤0.01%
1,450
-3,062
-68% -$610K
CTVA icon
379
Corteva
CTVA
$59.5B
$286K ﹤0.01%
4,551
-73
-2% -$4.51K
KHC icon
380
Kraft Heinz
KHC
$32.4B
$283K ﹤0.01%
9,292
– –
FANG icon
381
Diamondback Energy
FANG
$53.5B
$279K ﹤0.01%
1,746
– –
PAYX icon
382
Paychex
PAYX
$42.3B
$278K ﹤0.01%
1,800
– –
GLPI icon
383
Gaming and Leisure Properties
GLPI
$13B
$275K ﹤0.01%
5,405
– –
BC icon
384
Brunswick
BC
$5.33B
$269K ﹤0.01%
4,987
– –
CAH icon
385
Cardinal Health
CAH
$54.5B
$259K ﹤0.01%
1,881
– –
AXP icon
386
American Express
AXP
$227B
$254K ﹤0.01%
945
– –
SNY icon
387
Sanofi
SNY
$109B
$251K ﹤0.01%
+4,518
New +$245K
MPC icon
388
Marathon Petroleum
MPC
$89.3B
$248K ﹤0.01%
1,700
-2,648
-61% -$392K
SYY icon
389
Sysco
SYY
$40.8B
$248K ﹤0.01%
3,300
– –
BIIB icon
390
Biogen
BIIB
$30.4B
$246K ﹤0.01%
+1,797
New +$257K
XEL icon
391
Xcel Energy
XEL
$50.1B
$245K ﹤0.01%
3,460
– –
KR icon
392
Kroger
KR
$36.3B
$244K ﹤0.01%
3,600
– –
ED icon
393
Consolidated Edison
ED
$41.3B
$243K ﹤0.01%
+2,200
New +$216K
WSM icon
394
Williams-Sonoma
WSM
$27.8B
$243K ﹤0.01%
+1,536
New +$297K
URI icon
395
United Rentals
URI
$67.9B
$241K ﹤0.01%
+385
New +$265K
PPG icon
396
PPG Industries
PPG
$26.5B
$230K ﹤0.01%
2,100
– –
PKG icon
397
Packaging Corp of America
PKG
$22.6B
$226K ﹤0.01%
1,142
– –
AMCR icon
398
Amcor
AMCR
$21.6B
$226K ﹤0.01%
4,651
– –
ARMK icon
399
Aramark
ARMK
$15.1B
$221K ﹤0.01%
6,402
-485,753
-99% -$17.9M
BSX icon
400
Boston Scientific
BSX
$68.5B
$221K ﹤0.01%
2,187
-72
-3% -$7.25K
14 15
16
17 18

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DE
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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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.