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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.8B
$13.5M 0.16%
134,240
-5,604
-4% -$575K
RSG icon
102
Republic Services
RSG
$66.6B
$13.3M 0.16%
66,299
+5,111
+8% +$1.06M
WM icon
103
Waste Management
WM
$96.1B
$13.3M 0.16%
65,910
+3,831
+6% +$823K
AWK icon
104
American Water Works
AWK
$27B
$13M 0.15%
104,162
+2,390
+2% +$323K
ARCO icon
105
Arcos Dorados Holdings
ARCO
$1.77B
$12.9M 0.15%
1,766,014
+129,544
+8% +$1.11M
NOMD icon
106
Nomad Foods
NOMD
$1.7B
$12M 0.14%
717,055
+282,175
+65% +$4.93M
WCN
107
Waste Connections
WCN
$42.7B
$12M 0.14%
69,888
+9,632
+16% +$1.75M
MLI icon
108
Mueller Industries
MLI
$14.7B
$11.3M 0.13%
284,574
-77,374
-21% -$3.15M
ALB icon
109
Albemarle
ALB
$13.3B
$11.3M 0.13%
131,175
-1,121
-0.8% -$112K
FTV icon
110
Fortive
FTV
$19.5B
$11.2M 0.13%
+198,843
New +$11.4M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$11M 0.13%
18,725
+976
+5% +$573K
CLH icon
112
Clean Harbors
CLH
$16B
$10.9M 0.13%
47,178
+505
+1% +$125K
XYZ
113
Block Inc
XYZ
$49.5B
$10.8M 0.13%
+126,828
New +$10.4M
VLTO icon
114
Veralto
VLTO
$24.2B
$10.7M 0.13%
105,232
+15,488
+17% +$1.65M
WTS icon
115
Watts Water Technologies
WTS
$11.6B
$10.6M 0.13%
52,368
+4,040
+8% +$839K
SCI icon
116
Service Corp International
SCI
$11.7B
$10.6M 0.12%
132,376
+11,761
+10% +$962K
BMI icon
117
Badger Meter
BMI
$3.9B
$10.5M 0.12%
+49,320
New +$10.7M
CPRT icon
118
Copart
CPRT
$28.4B
$10.4M 0.12%
180,752
+13,888
+8% +$791K
GLNG icon
119
Golar LNG
GLNG
$4.95B
$10.3M 0.12%
243,704
-36,000
-13% -$1.4M
CNM icon
120
Core & Main
CNM
$8.23B
$10.1M 0.12%
199,061
+59,575
+43% +$2.81M
SBS icon
121
Sabesp
SBS
$19.4B
$10.1M 0.12%
3,630,006
+280,133
+8% +$855K
BPOP icon
122
Popular Inc
BPOP
$11.1B
$9.79M 0.11%
104,087
+5,200
+5% +$499K
STE icon
123
Steris
STE
$22.4B
$9.3M 0.11%
45,254
+3,414
+8% +$749K
WMS icon
124
Advanced Drainage Systems
WMS
$11.1B
$9.23M 0.11%
79,885
-40,028
-33% -$5.56M
CCK icon
125
Crown Holdings
CCK
$13.2B
$9.05M 0.11%
109,395
+12,996
+13% +$1.18M
3 4
5
6 7

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RPI
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RBI
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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.