PL
Perpetual Ltd Portfolio holdings
AUM
$6.91B
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$6.91B
AUM Growth
-$1.14B
(-14%)
Holding
476
Top Buys
| 1 | +$175M | |
| 2 | +$94.8M | |
| 3 | +$47.7M | |
| 4 |
GE HealthCare
GEHC
|
+$37.7M |
| 5 |
LPL Financial
LPLA
|
+$36.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$130M | |
| 3 | +$112M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$98.4M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 14.57% |
| 3 | Materials | 13.96% |
| 4 | Financials | 12.31% |
| 5 | Utilities | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$67.4B
| $14.8M | 0.21% |
69,700
+3,133
|
|
||
102
Waste Connections
WCN
$43.4B
| $14.7M | 0.21% |
83,561
+3,933
|
|
||
103
Service Corp International
SCI
$11.2B
| $14.1M | 0.2% |
180,278
+15,123
|
|
||
104
Clean Harbors
CLH
$13.8B
| $14M | 0.2% |
59,854
-1,735
|
|
||
105
Advanced Drainage Systems
WMS
$11.8B
| $14M | 0.2% |
96,795
-751
|
|
||
106
Steris
STE
$25.6B
| $13.7M | 0.2% |
53,989
-1,670
|
|
||
107
The GEO Group
GEO
$2.23B
| $13.6M | 0.2% |
841,405
-1,358
|
|
||
108
Veralto
VLTO
$24.5B
| $13.2M | 0.19% |
132,532
+12,625
|
|
||
109
Ecolab
ECL
$79.7B
| $12.7M | 0.18% |
48,244
-7,113
|
|
||
110
Banco Bradesco
BBD
$44B
| $12M | 0.17% |
3,617,532
-282,491
|
|
||
111
Core & Main
CNM
$10.4B
| $11.5M | 0.17% |
220,513
-6,313
|
|
||
112
Meta Platforms (Facebook)
META
$1.69T
| $11.4M | 0.17% |
17,318
+4,226
|
|
||
113
American States Water
AWR
$2.8B
| $10.9M | 0.16% |
150,034
-4,348
|
|
||
114
Tetra Tech
TTEK
$9.69B
| $10.9M | 0.16% |
323,654
+22,463
|
|
||
115
Arcos Dorados Holdings
ARCO
$1.64B
| $10.6M | 0.15% |
1,447,814
-287,600
|
|
||
116
Mueller Water Products
MWA
$4.18B
| $10.2M | 0.15% |
429,580
+39,656
|
|
||
117
A.O. Smith
AOS
$9.68B
| $10M | 0.15% |
149,861
-4,345
|
|
||
118
Alphabet (Google) Class C
GOOG
$4.06T
| $9.66M | 0.14% |
30,789
+7,733
|
|
||
119
Futu Holdings
FUTU
$23.4B
| $9.34M | 0.14% |
56,885
-10,163
|
|
||
120
Full Truck Alliance
YMM
$10.5B
| $9.16M | 0.13% |
853,980
-247,926
|
|
||
121
Fox Class B
FOX
$28.5B
| $8.72M | 0.13% |
134,299
-5,121
|
|
||
122
LKQ Corp
LKQ
$8.34B
| $8.61M | 0.12% |
285,140
-7,898
|
|
||
123
Fomento Económico Mexicano
FMX
$37.3B
| $8.6M | 0.12% |
85,067
+42,580
|
|
||
|
EMBJ
124
Embraer S.A. ADS
EMBJ
$13.8B
| $8.03M | 0.12% |
124,687
-35,701
|
|
||
125
Copart
CPRT
$39.3B
| $7.84M | 0.11% |
200,193
-5,768
|
|