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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
451
Sunrun
RUN
$2.3B
– –
-54,177
Closed -$978K
SAFE
452
Safehold
SAFE
$1.19B
– –
-47,508
Closed -$1.25M
SKT icon
453
Tanger
SKT
$4.84B
– –
-13,650
Closed -$453K
SNPS icon
454
Synopsys
SNPS
$73.5B
– –
-512
Closed -$259K
SYF icon
455
Synchrony
SYF
$25.1B
– –
-11,252
Closed -$561K
TAP icon
456
Molson Coors Class B
TAP
$7.97B
– –
-20,543
Closed -$1.18M
UDR icon
457
UDR
UDR
$12.7B
– –
-36,130
Closed -$1.64M
VKTX icon
458
Viking Therapeutics
VKTX
$3.93B
– –
-1,269,152
Closed -$80.4M
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$124B
– –
-167,221
Closed -$77.8M
WGO icon
460
Winnebago Industries
WGO
$908M
– –
-3,780
Closed -$220K
LINE
461
Lineage Inc
LINE
$9.7B
– –
-4,128
Closed -$324K
PRMW
462
DELISTED
Primo Water Corporation
PRMW
– –
-95,400
Closed -$2.41M
15 16 17 18
19

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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.