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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
101
SharkNinja
SN
$22.6B
$15.7M 0.16%
306,848
+72,606
+31% +$3.32M
SWKS icon
102
Skyworks Solutions
SWKS
$9.73B
$15.7M 0.16%
139,333
+15,017
+12% +$1.47M
PYPL icon
103
PayPal
PYPL
$50.3B
$14.8M 0.15%
241,701
+8,903
+4% +$510K
ZBRA icon
104
Zebra Technologies
ZBRA
$13.5B
$14.7M 0.15%
53,688
+4,000
+8% +$913K
A icon
105
Agilent Technologies
A
$39.7B
$14.6M 0.15%
105,235
-4,669
-4% -$555K
SHOP icon
106
Shopify
SHOP
$169B
$14.6M 0.15%
187,710
-31,476
-14% -$2.01M
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$49.2B
$14.6M 0.15%
218,400
+18,977
+10% +$1.16M
INDA icon
108
iShares MSCI India ETF
INDA
$6.84B
$14.2M 0.15%
290,399
+93
+0% +$4.23K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$14.1M 0.15%
284,660
– –
NICE icon
110
Nice
NICE
$5.94B
$13.8M 0.14%
69,304
+9,581
+16% +$1.72M
RYAAY icon
111
Ryanair
RYAAY
$31B
$13.8M 0.14%
258,008
-7,750
-3% -$340K
DPZ icon
112
Domino's
DPZ
$11.6B
$13.6M 0.14%
32,898
-83,759
-72% -$31.4M
AUTL
113
Autolus Therapeutics
AUTL
$386M
$13.3M 0.14%
2,064,731
+91,683
+5% +$350K
TME icon
114
Tencent Music
TME
$15.6B
$13.1M 0.13%
1,449,004
-2,528,518
-64% -$19.6M
FERG icon
115
Ferguson
FERG
$45B
$12.4M 0.13%
64,120
-29,599
-32% -$4.99M
BIDU icon
116
Baidu
BIDU
$35.6B
$12.1M 0.12%
101,190
+9,000
+10% +$1.04M
CDP icon
117
COPT Defense Properties
CDP
$4.34B
$11.6M 0.12%
453,668
+59,399
+15% +$1.44M
YMM icon
118
Full Truck Alliance
YMM
$9.64B
$11.3M 0.12%
+1,605,663
New +$11.3M
LIVN icon
119
LivaNova
LIVN
$4.51B
$11M 0.11%
213,092
+18,643
+10% +$902K
AAPL icon
120
Apple
AAPL
$4.99T
$10.9M 0.11%
56,788
-6,769
-11% -$1.25M
CNM icon
121
Core & Main
CNM
$8.23B
$10M 0.1%
247,810
+7,973
+3% +$270K
RSG icon
122
Republic Services
RSG
$66.6B
$9.93M 0.1%
60,235
+1,938
+3% +$301K
NVDA icon
123
NVIDIA
NVDA
$4.77T
$9.87M 0.1%
199,350
-5,700
-3% -$264K
WM icon
124
Waste Management
WM
$96.1B
$9.85M 0.1%
55,014
+1,686
+3% +$283K
BAH icon
125
Booz Allen Hamilton
BAH
$8.8B
$9.78M 0.1%
76,451
-21,929
-22% -$2.73M
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.