PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+2.9%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
137
Reduced
205
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 | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$71.8B
| $18.2M | 0.21% |
1,323,183
-331,298
| -20% | -$4.55M |
|
102
Warner Music
WMG
$17.4B
| $18M | 0.21% |
660,531
+33,422
| +5% | +$910K |
|
103
American Water Works
AWK
$28B
| $17.5M | 0.21% |
125,691
-1,235
| -1% | -$172K |
|
104
Sabesp
SBS
$15.5B
| $17.4M | 0.2% |
793,566
+2,857
| +0.4% | +$62.8K |
|
105
Pentair
PNR
$17.6B
| $17.2M | 0.2% |
167,343
+16,546
| +11% | +$1.7M |
|
106
Ecolab
ECL
$78.6B
| $17M | 0.2% |
63,183
-11,375
| -15% | -$3.06M |
|
107
Republic Services
RSG
$73B
| $16.2M | 0.19% |
65,856
+235
| +0.4% | +$58K |
|
108
Waste Management
WM
$90.9B
| $15.5M | 0.18% |
67,875
-463
| -0.7% | -$106K |
|
109
Waste Connections
WCN
$47.5B
| $14.7M | 0.17% |
78,778
+279
| +0.4% | +$52.1K |
|
110
Watts Water Technologies
WTS
$9.24B
| $14.5M | 0.17% |
59,029
+212
| +0.4% | +$52.1K |
|
111
Full Truck Alliance
YMM
$13.8B
| $14.5M | 0.17% |
1,229,000
-732,428
| -37% | -$8.65M |
|
112
Apple
AAPL
$3.41T
| $14.3M | 0.17% |
69,638
+2,543
| +4% | +$522K |
|
113
Clean Harbors
CLH
$12.9B
| $14.1M | 0.17% |
60,931
+217
| +0.4% | +$50.2K |
|
114
Core & Main
CNM
$12.3B
| $14.1M | 0.17% |
232,983
+9,312
| +4% | +$562K |
|
115
White Mountains Insurance
WTM
$4.71B
| $13.9M | 0.16% |
7,727
| – | – |
|
116
Crown Holdings
CCK
$11.6B
| $13.8M | 0.16% |
134,004
+489
| +0.4% | +$50.4K |
|
117
Arcos Dorados Holdings
ARCO
$1.47B
| $13.8M | 0.16% |
1,744,914
+66,900
| +4% | +$528K |
|
118
AB InBev
BUD
$120B
| $13.3M | 0.16% |
194,094
-16,138
| -8% | -$1.11M |
|
119
Service Corp International
SCI
$11.1B
| $13.3M | 0.16% |
163,390
+581
| +0.4% | +$47.3K |
|
120
Steris
STE
$24.1B
| $13.2M | 0.16% |
55,117
+159
| +0.3% | +$38.2K |
|
121
Mueller Industries
MLI
$10.6B
| $13.1M | 0.15% |
164,361
+557
| +0.3% | +$44.3K |
|
122
Badger Meter
BMI
$5.39B
| $12.8M | 0.15% |
52,426
-6,677
| -11% | -$1.64M |
|
123
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12.4M | 0.15% |
338,479
+74,083
| +28% | +$2.71M |
|
124
Veralto
VLTO
$26.4B
| $12M | 0.14% |
118,632
+403
| +0.3% | +$40.7K |
|
125
American States Water
AWR
$2.87B
| $11.7M | 0.14% |
152,732
+545
| +0.4% | +$41.8K |
|