PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(-7.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
136
Reduced
182
Closed
53
Top Buys
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Grab
GRAB
|
$213M |
| 3 |
Ryanair
RYAAY
|
$94M |
| 4 |
CSX Corp
CSX
|
$83.3M |
| 5 |
PayPal
PYPL
|
$79.9M |
Top Sells
| 1 |
Linde
LIN
|
$227M |
| 2 |
Spotify
SPOT
|
$112M |
| 3 |
Elevance Health
ELV
|
$99.7M |
| 4 |
Applovin
APP
|
$86.4M |
| 5 |
Henry Schein
HSIC
|
$83.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $13.5M | 0.16% |
134,240
-5,604
| -4% | -$564K |
|
102
Republic Services
RSG
$72.6B
| $13.3M | 0.16% |
66,299
+5,111
| +8% | +$1.03M |
|
103
Waste Management
WM
$90.4B
| $13.3M | 0.16% |
65,910
+3,831
| +6% | +$773K |
|
104
American Water Works
AWK
$27.5B
| $13M | 0.15% |
104,162
+2,390
| +2% | +$298K |
|
105
Arcos Dorados Holdings
ARCO
$1.44B
| $12.9M | 0.15% |
1,766,014
+129,544
| +8% | +$943K |
|
106
Nomad Foods
NOMD
$2.31B
| $12M | 0.14% |
717,055
+282,175
| +65% | +$4.73M |
|
107
Waste Connections
WCN
$46.5B
| $12M | 0.14% |
69,888
+9,632
| +16% | +$1.65M |
|
108
Mueller Industries
MLI
$10.6B
| $11.3M | 0.13% |
142,287
-38,687
| -21% | -$3.07M |
|
109
Albemarle
ALB
$9.43B
| $11.3M | 0.13% |
131,175
-1,121
| -0.8% | -$96.5K |
|
110
Fortive
FTV
$15.9B
| $11.2M | 0.13% |
+149,844
| New | +$11.2M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.13% |
18,725
+976
| +5% | +$571K |
|
112
Clean Harbors
CLH
$12.9B
| $10.9M | 0.13% |
47,178
+505
| +1% | +$116K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $10.8M | 0.13% |
+126,828
| New | +$10.8M |
|
114
Veralto
VLTO
$26.1B
| $10.7M | 0.13% |
105,232
+15,488
| +17% | +$1.58M |
|
115
Watts Water Technologies
WTS
$9.2B
| $10.6M | 0.13% |
52,368
+4,040
| +8% | +$821K |
|
116
Service Corp International
SCI
$10.9B
| $10.6M | 0.12% |
132,376
+11,761
| +10% | +$939K |
|
117
Badger Meter
BMI
$5.36B
| $10.5M | 0.12% |
+49,320
| New | +$10.5M |
|
118
Copart
CPRT
$46.5B
| $10.4M | 0.12% |
180,752
+13,888
| +8% | +$797K |
|
119
Golar LNG
GLNG
$4.48B
| $10.3M | 0.12% |
243,704
-36,000
| -13% | -$1.52M |
|
120
Core & Main
CNM
$12.2B
| $10.1M | 0.12% |
199,061
+59,575
| +43% | +$3.03M |
|
121
Sabesp
SBS
$15.1B
| $10.1M | 0.12% |
703,964
+54,326
| +8% | +$778K |
|
122
Popular Inc
BPOP
$8.53B
| $9.79M | 0.11% |
104,087
+5,200
| +5% | +$489K |
|
123
Steris
STE
$23.9B
| $9.3M | 0.11% |
45,254
+3,414
| +8% | +$702K |
|
124
Advanced Drainage Systems
WMS
$11B
| $9.23M | 0.11% |
79,885
-40,028
| -33% | -$4.63M |
|
125
Crown Holdings
CCK
$10.7B
| $9.05M | 0.11% |
109,395
+12,996
| +13% | +$1.07M |
|