PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Holding
456
Top Buys
| 1 | +$107M | |
| 2 | +$73.2M | |
| 3 | +$62.5M | |
| 4 |
Coinbase
COIN
|
+$62.3M |
| 5 |
Tradeweb Markets
TW
|
+$57.8M |
Top Sells
| 1 | +$197M | |
| 2 | +$133M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$133B
| $91M | 1.07% |
341,030
+20,383
|
|
||
27
Linde
LIN
$188B
| $89M | 1.04% |
189,602
-16,251
|
|
||
28
HDFC Bank
HDB
$184B
| $84.5M | 0.99% |
2,203,668
+30,454
|
|
||
29
Ferguson
FERG
$50.1B
| $84.2M | 0.99% |
386,888
+117,991
|
|
||
30
Broadcom
AVGO
$1.8T
| $71.6M | 0.84% |
259,832
-119,904
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.82T
| $66.3M | 0.78% |
376,321
-170,106
|
|
||
32
Merck
MRK
$250B
| $65.2M | 0.77% |
824,113
+162,099
|
|
||
33
Netflix
NFLX
$436B
| $64.2M | 0.75% |
479,320
-227,620
|
|
||
34
Amazon
AMZN
$2.45T
| $64M | 0.75% |
291,815
-131,988
|
|
||
35
Uber
UBER
$189B
| $63.6M | 0.75% |
682,091
+670,029
|
|
||
|
B
36
Barrick Mining
B
$69B
| $63.4M | 0.74% |
3,046,085
-227,813
|
|
||
37
Cemex
CX
$15.9B
| $63.3M | 0.74% |
9,139,920
-156,979
|
|
||
|
38
Coinbase
COIN
$74.2B
| $62.3M | 0.73% |
+177,821
|
|
||
39
Q2 Holdings
QTWO
$4.54B
| $59.3M | 0.7% |
633,308
-154,328
|
|
||
40
Salesforce
CRM
$236B
| $59M | 0.69% |
216,217
+206,195
|
|
||
41
StoneX
SNEX
$4.87B
| $58.8M | 0.69% |
645,250
-201,554
|
|
||
42
Cboe Global Markets
CBOE
$26.7B
| $58.1M | 0.68% |
249,003
-46,995
|
|
||
|
43
Tradeweb Markets
TW
$23B
| $57.8M | 0.68% |
+394,969
|
|
||
44
CME Group
CME
$98.5B
| $57.4M | 0.67% |
208,186
-69,248
|
|
||
45
Nutanix
NTNX
$12.7B
| $57.2M | 0.67% |
748,899
-127,047
|
|
||
46
Intuitive Surgical
ISRG
$202B
| $55.5M | 0.65% |
102,056
-17,866
|
|
||
47
Zscaler
ZS
$38.7B
| $55.2M | 0.65% |
175,932
+174,482
|
|
||
48
TSMC
TSM
$1.52T
| $55.1M | 0.65% |
243,449
-31,960
|
|
||
49
Jabil
JBL
$23.4B
| $54.7M | 0.64% |
250,769
+247,555
|
|
||
50
Toast
TOST
$20.7B
| $54M | 0.63% |
1,219,234
-671,030
|
|