PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$130M | |
| 2 | +$119M | |
| 3 | +$108M | |
| 4 |
CDW
CDW
|
+$75.3M |
| 5 |
Philip Morris
PM
|
+$54.8M |
Top Sells
| 1 | +$171M | |
| 2 | +$141M | |
| 3 | +$86.2M | |
| 4 |
Progressive
PGR
|
+$83.8M |
| 5 |
Sea Limited
SE
|
+$68.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.83% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ADMA Biologics
ADMA
$4.79B
| $31.1M | 0.39% |
2,119,291
-774,995
|
|
||
77
Coinbase
COIN
$74.2B
| $30.8M | 0.38% |
91,254
-86,567
|
|
||
78
Willis Towers Watson
WTW
$30.6B
| $30.5M | 0.38% |
88,383
-14,364
|
|
||
79
Fortive
FTV
$17B
| $30.1M | 0.37% |
613,793
+177,689
|
|
||
80
Tencent Music
TME
$28.8B
| $28.1M | 0.35% |
1,202,899
-248,229
|
|
||
81
Lennar Class A
LEN
$31.3B
| $28M | 0.35% |
222,130
-1,702
|
|
||
82
Johnson Controls International
JCI
$69.8B
| $27.8M | 0.35% |
252,997
-5,257
|
|
||
83
Axalta
AXTA
$6.24B
| $26.3M | 0.33% |
917,760
+209,328
|
|
||
84
Halliburton
HAL
$23.4B
| $26.2M | 0.33% |
1,064,329
-17,599
|
|
||
85
Shopify
SHOP
$211B
| $25.8M | 0.32% |
173,569
+1,289
|
|
||
86
Mid-America Apartment Communities
MAA
$15.6B
| $25.7M | 0.32% |
183,675
-1,466
|
|
||
87
NVIDIA
NVDA
$4.46T
| $25.6M | 0.32% |
137,049
+21,638
|
|
||
88
SLM Corp
SLM
$6.12B
| $25.1M | 0.31% |
906,392
-8,770
|
|
||
89
Vertiv
VRT
$69.8B
| $22.7M | 0.28% |
150,192
-111,274
|
|
||
90
Ciena
CIEN
$27.6B
| $22.6M | 0.28% |
154,875
-95,414
|
|
||
91
Keurig Dr Pepper
KDP
$38.8B
| $22.6M | 0.28% |
884,035
-11,289
|
|
||
92
Avantor
AVTR
$7.6B
| $22.5M | 0.28% |
1,803,730
-1,767
|
|
||
93
Warner Music
WMG
$14.6B
| $22.3M | 0.28% |
655,284
-5,247
|
|
||
94
Nu Holdings
NU
$85.5B
| $21.2M | 0.26% |
1,323,183
|
|
||
95
Infosys
INFY
$75.8B
| $20.9M | 0.26% |
1,285,679
+30,644
|
|
||
96
Apple
AAPL
$4.15T
| $20.9M | 0.26% |
82,075
+12,437
|
|
||
97
JD.com
JD
$42.2B
| $19.9M | 0.25% |
568,308
-4,535
|
|
||
98
News Corp Class B
NWS
$16.3B
| $19.5M | 0.24% |
+563,116
|
|
||
99
Xylem
XYL
$34.3B
| $18.3M | 0.23% |
124,176
-21,239
|
|
||
100
Mueller Industries
MLI
$12.5B
| $17.3M | 0.21% |
171,192
+6,831
|
|