We are live on ! Find out more
PL

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
LBTYK icon
426
Liberty Global Class C
LBTYK
$3.4B
– –
-381,713
Closed -$5.02M
MAR icon
427
Marriott International
MAR
$101B
– –
-761
Closed -$212K
MSCI icon
428
MSCI
MSCI
$42.1B
– –
-944
Closed -$566K
ONTO icon
429
Onto Innovation
ONTO
$12B
– –
-1,394
Closed -$232K
PRCT icon
430
Procept Biorobotics
PRCT
$1.03B
– –
-831,739
Closed -$67M
RMD icon
431
ResMed
RMD
$30.3B
– –
-2,754
Closed -$630K
ROG icon
432
Rogers Corp
ROG
$2.13B
– –
-2,803
Closed -$285K
RXO icon
433
RXO
RXO
$3.73B
– –
-15,734
Closed -$375K
RYAAY icon
434
Ryanair
RYAAY
$31B
– –
-988,490
Closed -$111M
SGML icon
435
Sigma Lithium
SGML
$1.06B
– –
-30,160
Closed -$338K
STX icon
436
Seagate
STX
$169B
– –
-6,504
Closed -$561K
STZ icon
437
Constellation Brands
STZ
$22.5B
– –
-1,079
Closed -$238K
TPG icon
438
TPG
TPG
$7.02B
– –
-1,166,096
Closed -$73.3M
TRV icon
439
Travelers Companies
TRV
$82.9B
– –
-984
Closed -$237K
UTHR icon
440
United Therapeutics
UTHR
$26.1B
– –
-1,170
Closed -$413K
WAL icon
441
Western Alliance Bancorporation
WAL
$9.13B
– –
-2,664
Closed -$223K
WDAY icon
442
Workday
WDAY
$39.4B
– –
-1,004
Closed -$259K
PRKS icon
443
United Parks & Resorts
PRKS
$2.21B
– –
-459,150
Closed -$25.8M
SW
444
Smurfit Westrock
SW
$26.6B
– –
-4,331
Closed -$233K
SNRE
445
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-52,216
Closed -$2.25M
XYZ
446
Block Inc
XYZ
$49.5B
– –
-126,828
Closed -$10.8M
14 15 16 17
18

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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.