PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$109M |
| 4 |
UnitedHealth
UNH
|
$93M |
| 5 |
Mercado Libre
MELI
|
$87.9M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.19% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $91M | 1.07% |
341,030
+20,383
| +6% | +$5.44M |
|
27
Linde
LIN
$221B
| $89M | 1.04% |
189,602
-16,251
| -8% | -$7.62M |
|
28
HDFC Bank
HDB
$180B
| $84.5M | 0.99% |
1,101,834
+15,227
| +1% | +$1.17M |
|
29
Ferguson
FERG
$47.2B
| $84.2M | 0.99% |
386,888
+117,991
| +44% | +$25.7M |
|
30
Broadcom
AVGO
$1.43T
| $71.6M | 0.84% |
259,832
-119,904
| -32% | -$33.1M |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $66.3M | 0.78% |
376,321
-170,106
| -31% | -$30M |
|
32
Merck
MRK
$209B
| $65.2M | 0.77% |
824,113
+162,099
| +24% | +$12.8M |
|
33
Netflix
NFLX
$532B
| $64.2M | 0.75% |
47,932
-22,762
| -32% | -$30.5M |
|
34
Amazon
AMZN
$2.48T
| $64M | 0.75% |
291,815
-131,988
| -31% | -$29M |
|
|
35
Uber
UBER
$192B
| $63.6M | 0.75% |
682,091
+670,029
| +5,555% | +$62.5M |
|
|
B
36
Barrick Mining Corporation
B
$46.1B
| $63.4M | 0.74% |
3,046,085
-227,813
| -7% | -$4.74M |
|
37
Cemex
CX
$13.3B
| $63.3M | 0.74% |
9,139,920
-156,979
| -2% | -$1.09M |
|
|
38
Coinbase
COIN
$77.4B
| $62.3M | 0.73% |
+177,821
| New | +$62.3M |
|
39
Q2 Holdings
QTWO
$4.81B
| $59.3M | 0.7% |
633,308
-154,328
| -20% | -$14.4M |
|
40
Salesforce
CRM
$231B
| $59M | 0.69% |
216,217
+206,195
| +2,057% | +$56.2M |
|
41
StoneX
SNEX
$5.54B
| $58.8M | 0.69% |
645,250
-201,554
| -24% | -$18.4M |
|
42
Cboe Global Markets
CBOE
$24.6B
| $58.1M | 0.68% |
249,003
-46,995
| -16% | -$11M |
|
|
43
Tradeweb Markets
TW
$26.6B
| $57.8M | 0.68% |
+394,969
| New | +$57.8M |
|
44
CME Group
CME
$96.8B
| $57.4M | 0.67% |
208,186
-69,248
| -25% | -$19.1M |
|
45
Nutanix
NTNX
$18.3B
| $57.2M | 0.67% |
748,899
-127,047
| -15% | -$9.71M |
|
46
Intuitive Surgical
ISRG
$161B
| $55.5M | 0.65% |
102,056
-17,866
| -15% | -$9.71M |
|
47
Zscaler
ZS
$41.8B
| $55.2M | 0.65% |
175,932
+174,482
| +12,033% | +$54.8M |
|
48
TSMC
TSM
$1.21T
| $55.1M | 0.65% |
243,449
-31,960
| -12% | -$7.24M |
|
49
Jabil
JBL
$22.3B
| $54.7M | 0.64% |
250,769
+247,555
| +7,702% | +$54M |
|
50
Toast
TOST
$23.9B
| $54M | 0.63% |
1,219,234
-671,030
| -35% | -$29.7M |
|