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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
401
Zscaler
ZS
$24.5B
$266K ﹤0.01%
+1,200
New +$222K
EXPD icon
402
Expeditors International
EXPD
$22.4B
$265K ﹤0.01%
+2,080
New +$245K
BSX icon
403
Boston Scientific
BSX
$68.5B
$259K ﹤0.01%
4,484
-11,560
-72% -$617K
FDS icon
404
Factset
FDS
$10.1B
$257K ﹤0.01%
539
-4
-0.7% -$1.8K
ORLY icon
405
O'Reilly Automotive
ORLY
$75.6B
$257K ﹤0.01%
+4,050
New +$256K
JLL icon
406
Jones Lang LaSalle
JLL
$15.9B
$255K ﹤0.01%
1,351
-320
-19% -$48.4K
PENG
407
Penguin Solutions Inc
PENG
$2.47B
$247K ﹤0.01%
13,051
-149
-1% -$2.58K
WEX icon
408
WEX
WEX
$6.23B
$244K ﹤0.01%
1,254
-10
-0.8% -$1.81K
ENS icon
409
EnerSys
ENS
$6.69B
$242K ﹤0.01%
+2,399
New +$221K
ANET icon
410
Arista Networks
ANET
$214B
$236K ﹤0.01%
4,004
-2,032
-34% -$107K
NSC icon
411
Norfolk Southern
NSC
$76.1B
$235K ﹤0.01%
996
-59,365
-98% -$12.4M
MRSH
412
Marsh
MRSH
$91.7B
$227K ﹤0.01%
1,200
– –
MBLY icon
413
Mobileye
MBLY
$2.13B
$225K ﹤0.01%
5,192
-41
-0.8% -$1.61K
AMCR icon
414
Amcor
AMCR
$21.6B
$224K ﹤0.01%
4,651
– –
BC icon
415
Brunswick
BC
$5.33B
$223K ﹤0.01%
+2,300
New +$183K
NOC icon
416
Northrop Grumman
NOC
$78B
$216K ﹤0.01%
461
– –
PPG icon
417
PPG Industries
PPG
$26.5B
$213K ﹤0.01%
+1,426
New +$193K
PWR icon
418
Quanta Services
PWR
$88.3B
$212K ﹤0.01%
+982
New +$181K
SSNC icon
419
SS&C Technologies
SSNC
$18.8B
$211K ﹤0.01%
+3,446
New +$188K
GPN icon
420
Global Payments
GPN
$23.9B
$207K ﹤0.01%
1,630
-898,189
-100% -$104M
CP icon
421
Canadian Pacific Kansas City
CP
$81.4B
$205K ﹤0.01%
2,597
-1,830
-41% -$134K
NUE icon
422
Nucor
NUE
$60.5B
$204K ﹤0.01%
+1,175
New +$186K
CCU icon
423
Compañía de Cervecerías Unidas
CCU
$2.2B
$202K ﹤0.01%
16,105
-90,100
-85% -$1.09M
PCG icon
424
PG&E
PCG
$39.2B
$183K ﹤0.01%
10,155
-5,858
-37% -$98.9K
DNB
425
DELISTED
Dun & Bradstreet
DNB
$150K ﹤0.01%
12,832
-100
-0.8% -$1.02K
15 16
17
18 19

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.