PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+0.13%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SharkNinja
SN
$16.6B
| $15.7M | 0.16% |
306,848
+72,606
| +31% | +$3.72M |
|
102
Skyworks Solutions
SWKS
$10.9B
| $15.7M | 0.16% |
139,333
+15,017
| +12% | +$1.69M |
|
103
PayPal
PYPL
$66.1B
| $14.8M | 0.15% |
241,701
+8,903
| +4% | +$547K |
|
104
Zebra Technologies
ZBRA
$15.6B
| $14.7M | 0.15% |
53,688
+4,000
| +8% | +$1.09M |
|
105
Agilent Technologies
A
$35.2B
| $14.6M | 0.15% |
105,235
-4,669
| -4% | -$649K |
|
106
Shopify
SHOP
$182B
| $14.6M | 0.15% |
187,710
-31,476
| -14% | -$2.45M |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.6M | 0.15% |
218,400
+18,977
| +10% | +$1.27M |
|
108
iShares MSCI India ETF
INDA
$9.28B
| $14.2M | 0.15% |
290,399
+93
| +0% | +$4.54K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.15% |
284,660
| – | – |
|
110
Nice
NICE
$8.44B
| $13.8M | 0.14% |
69,304
+9,581
| +16% | +$1.91M |
|
111
Ryanair
RYAAY
$32.8B
| $13.8M | 0.14% |
103,203
-3,100
| -3% | -$413K |
|
112
Domino's
DPZ
$15.8B
| $13.6M | 0.14% |
32,898
-83,759
| -72% | -$34.5M |
|
|
AUTL
113
Autolus Therapeutics
AUTL
$397M
| $13.3M | 0.14% |
2,064,731
+91,683
| +5% | +$590K |
|
114
Tencent Music
TME
$37.8B
| $13.1M | 0.13% |
1,449,004
-2,528,518
| -64% | -$22.8M |
|
115
Ferguson
FERG
$46.2B
| $12.4M | 0.13% |
64,120
-29,599
| -32% | -$5.71M |
|
116
Baidu
BIDU
$33.2B
| $12.1M | 0.12% |
101,190
+9,000
| +10% | +$1.07M |
|
117
COPT Defense Properties
CDP
$3.31B
| $11.6M | 0.12% |
453,668
+59,399
| +15% | +$1.52M |
|
118
Full Truck Alliance
YMM
$13.8B
| $11.3M | 0.12% |
+1,605,663
| New | +$11.3M |
|
119
LivaNova
LIVN
$3.08B
| $11M | 0.11% |
213,092
+18,643
| +10% | +$965K |
|
120
Apple
AAPL
$3.52T
| $10.9M | 0.11% |
56,788
-6,769
| -11% | -$1.3M |
|
121
Core & Main
CNM
$12.3B
| $10M | 0.1% |
247,810
+7,973
| +3% | +$322K |
|
122
Republic Services
RSG
$72.5B
| $9.93M | 0.1% |
60,235
+1,938
| +3% | +$320K |
|
123
NVIDIA
NVDA
$4.19T
| $9.87M | 0.1% |
19,935
-570
| -3% | -$282K |
|
124
Waste Management
WM
$90.3B
| $9.85M | 0.1% |
55,014
+1,686
| +3% | +$302K |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $9.78M | 0.1% |
76,451
-21,929
| -22% | -$2.8M |
|