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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
+2.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$394M
Cap. Flow
-$489M
Cap. Flow %
-7.51%
Top 10 Hldgs %
31.07%
Holding
455
New
44
Increased
191
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$170M
2
BKR icon
Baker Hughes
BKR
+$114M
3
NWS icon
News Corp Class B
NWS
+$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$148M
2
GXO icon
GXO Logistics
GXO
+$93.9M
3
SPOT icon
Spotify
SPOT
+$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
376
Universal Health Services
UHS
$9.43B
$334K 0.01%
1,865
+337
+22% +$69.2K
AXS icon
377
AXIS Capital
AXS
$8.59B
$330K 0.01%
+3,251
New +$334K
GEN icon
378
Gen Digital
GEN
$15.6B
$326K 0.01%
17,320
+4,818
+39% +$112K
TYL icon
379
Tyler Technologies
TYL
$12.2B
$326K 0.01%
951
-374
-28% -$139K
DHR icon
380
Danaher
DHR
$135B
$322K ﹤0.01%
1,699
+300
+21% +$63.9K
RBLX icon
381
Roblox
RBLX
$34B
$302K ﹤0.01%
5,345
-19,611
-79% -$1.32M
BX icon
382
Blackstone
BX
$104B
$300K ﹤0.01%
2,610
+300
+13% +$39K
ABNB icon
383
Airbnb
ABNB
$83.7B
$299K ﹤0.01%
2,371
+213
+10% +$27.7K
F icon
384
Ford
F
$57.3B
$295K ﹤0.01%
25,557
+2,500
+11% +$32.9K
ALL icon
385
Allstate
ALL
$66.9B
$294K ﹤0.01%
1,417
– –
REXR icon
386
Rexford Industrial Realty
REXR
$8.7B
$290K ﹤0.01%
+8,860
New +$333K
EGP icon
387
EastGroup Properties
EGP
$11.5B
$289K ﹤0.01%
+1,560
New +$291K
VRSK icon
388
Verisk Analytics
VRSK
$26.4B
$288K ﹤0.01%
1,518
-97
-6% -$19.7K
JAN
389
Janus Living Inc
JAN
$6.67B
$286K ﹤0.01%
+12,150
New +$285K
LSTR icon
390
Landstar System
LSTR
$6.8B
$284K ﹤0.01%
+1,774
New +$272K
MOH icon
391
Molina Healthcare
MOH
$10.3B
$279K ﹤0.01%
+2,096
New +$334K
MAR icon
392
Marriott International
MAR
$98.7B
$275K ﹤0.01%
842
+5
+0.6% +$1.65K
HAE icon
393
Haemonetics
HAE
$3.58B
$273K ﹤0.01%
4,852
+1,239
+34% +$80.7K
ADP icon
394
Automatic Data Processing
ADP
$100B
$271K ﹤0.01%
1,335
+120
+10% +$27.5K
UL icon
395
Unilever
UL
$131B
$270K ﹤0.01%
+4,738
New +$318K
HLT icon
396
Hilton Worldwide
HLT
$74B
$268K ﹤0.01%
881
-22
-2% -$6.67K
BDX icon
397
Becton Dickinson
BDX
$43.1B
$265K ﹤0.01%
1,686
-41
-2% -$7.53K
MCO icon
398
Moody's
MCO
$81.7B
$265K ﹤0.01%
607
+43
+8% +$20.3K
URI icon
399
United Rentals
URI
$71.1B
$261K ﹤0.01%
358
-26
-7% -$21.8K
NXPI icon
400
NXP Semiconductors
NXPI
$68B
$259K ﹤0.01%
1,317
+200
+18% +$44.3K
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
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Perpetual Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Perpetual Ltd held 455 positions worth $6.52B, down 5.7% from $6.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $489M in Q1 2026, closing 31 positions and reducing 174 holdings. Its most notable exit was CDW, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Perpetual Ltd opened a new position in TE Connectivity worth $161M.

  • Perpetual Ltd's largest Q1 2026 buy was TE Connectivity: 770,370 shares worth $161M.
  • Perpetual Ltd added most to News Corp Class B in Q1 2026, an estimated $64.7M increase.
  • Perpetual Ltd's biggest Q1 2026 reduction was GXO Logistics, cutting an estimated $93.9M.
  • Perpetual Ltd fully exited CDW in Q1 2026, selling an estimated $148M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.52B portfolio in Q1 2026.
  • Perpetual Ltd opened 44 new positions and closed 31 in Q1 2026.
  • Perpetual Ltd's portfolio value fell 5.7% quarter-over-quarter to $6.52B.

Based on Perpetual Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.