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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
+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
LIN icon
26
Linde
LIN
$236B
$95.9M 1.16%
205,853
-1,805
-0.9% -$813K
FMX icon
27
Fomento Económico Mexicano
FMX
$43.5B
$95.4M 1.15%
977,342
+52,673
+6% +$4.77M
PGR icon
28
Progressive
PGR
$128B
$90.7M 1.1%
320,647
-25,830
-7% -$6.76M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$84.5M 1.02%
546,427
-14,842
-3% -$2.69M
ITUB icon
30
Itaú Unibanco
ITUB
$91.6B
$82.7M 1%
15,481,968
-19,165
-0.1% -$96.4K
AMZN icon
31
Amazon
AMZN
$2.48T
$80.6M 0.97%
423,803
-19,693
-4% -$4.27M
CSX icon
32
CSX Corp
CSX
$94.2B
$79M 0.95%
2,685,478
+104,110
+4% +$3.31M
SPGI icon
33
S&P Global
SPGI
$125B
$75.7M 0.91%
149,014
-9,812
-6% -$5.01M
CME icon
34
CME Group
CME
$93.5B
$73.6M 0.89%
277,434
+265,449
+2,215% +$65.5M
HDB icon
35
HDFC Bank
HDB
$121B
$72.2M 0.87%
2,173,214
-110,644
-5% -$3.37M
ADMA icon
36
ADMA Biologics
ADMA
$2.04B
$70.5M 0.85%
3,551,813
-80,864
-2% -$1.4M
ARGX icon
37
argenx
ARGX
$54.6B
$67.8M 0.82%
114,530
-6,384
-5% -$4.03M
CBOE icon
38
Cboe Global Markets
CBOE
$31.1B
$67M 0.81%
+295,998
New +$61.4M
NFLX icon
39
Netflix
NFLX
$301B
$65.9M 0.8%
706,940
+686,780
+3,407% +$65.3M
SNEX icon
40
StoneX
SNEX
$8.99B
$64.7M 0.78%
+1,905,309
New +$63.9M
B
41
Barrick Mining
B
$61.5B
$63.6M 0.77%
3,273,898
-272,073
-8% -$4.77M
AVGO icon
42
Broadcom
AVGO
$1.81T
$63.6M 0.77%
379,736
-19,633
-5% -$4.16M
QTWO icon
43
Q2 Holdings
QTWO
$3.71B
$63M 0.76%
787,636
+35,660
+5% +$3.15M
TOST icon
44
Toast
TOST
$18.8B
$62.7M 0.76%
1,890,264
+220,081
+13% +$8.24M
ARES icon
45
Ares Management
ARES
$28.8B
$61.2M 0.74%
417,720
-22,478
-5% -$3.88M
NTNX icon
46
Nutanix
NTNX
$16B
$61.1M 0.74%
875,946
+867,446
+10,205% +$60M
MRK icon
47
Merck
MRK
$326B
$59.4M 0.72%
662,014
+76,619
+13% +$7.15M
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$59.4M 0.72%
+119,922
New +$66.3M
FOUR icon
49
Shift4
FOUR
$4.35B
$56.9M 0.69%
+695,912
New +$71.7M
PRGO icon
50
Perrigo
PRGO
$1.43B
$53.7M 0.65%
1,914,953
-486,454
-20% -$12.6M
1
2
3 4 5

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OCA
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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 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.