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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
+3.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$282M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$71.7M
2
ORCL icon
Oracle
ORCL
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$66.3M
4
CME icon
CME Group
CME
+$65.5M
5
NFLX icon
Netflix
NFLX
+$65.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$111M
2
MSFT icon
Microsoft
MSFT
+$92.9M
3
SPOT icon
Spotify
SPOT
+$84.7M
4
GTLS
Chart Industries
GTLS
+$83.8M
5
LLY icon
Eli Lilly
LLY
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$104B
$15.3M 0.19%
212,306
+201,976
+1,955% +$21.5M
WCN
102
Waste Connections
WCN
$42.7B
$15.3M 0.19%
78,499
+8,611
+12% +$1.59M
AAPL icon
103
Apple
AAPL
$4.99T
$14.9M 0.18%
67,095
-10,962
-14% -$2.54M
LEN icon
104
Lennar Class A
LEN
$21.1B
$14.9M 0.18%
+129,815
New +$16.2M
WTM icon
105
White Mountains Insurance
WTM
$5.46B
$14.9M 0.18%
7,727
-1,900
-20% -$3.58M
DAR icon
106
Darling Ingredients
DAR
$9.28B
$14.8M 0.18%
472,645
-4,580
-1% -$160K
LNW
107
DELISTED
Light & Wonder
LNW
$14.6M 0.18%
168,427
-91,584
-35% -$8.82M
SBS icon
108
Sabesp
SBS
$19.4B
$14.1M 0.17%
4,077,309
+447,303
+12% +$1.42M
CIEN icon
109
Ciena
CIEN
$49.6B
$14M 0.17%
231,486
-123,260
-35% -$9.74M
ARCO icon
110
Arcos Dorados Holdings
ARCO
$1.77B
$13.5M 0.16%
1,678,014
-88,000
-5% -$693K
PNR icon
111
Pentair
PNR
$10.8B
$13.2M 0.16%
150,797
+16,557
+12% +$1.58M
SCI icon
112
Service Corp International
SCI
$11.7B
$13.1M 0.16%
162,809
+30,433
+23% +$2.39M
BUD icon
113
AB InBev
BUD
$161B
$12.9M 0.16%
210,232
+37,134
+21% +$2.03M
MLI icon
114
Mueller Industries
MLI
$14.7B
$12.5M 0.15%
327,608
+43,034
+15% +$1.72M
STE icon
115
Steris
STE
$22.4B
$12.5M 0.15%
54,958
+9,704
+21% +$2.13M
PAAS icon
116
Pan American Silver
PAAS
$18.2B
$12.4M 0.15%
481,755
+96,082
+25% +$2.3M
LKQ icon
117
LKQ Corp
LKQ
$6.77B
$12.3M 0.15%
290,038
+83,713
+41% +$3.32M
WTS icon
118
Watts Water Technologies
WTS
$11.6B
$12M 0.14%
58,817
+6,449
+12% +$1.35M
AWR icon
119
American States Water
AWR
$3.45B
$12M 0.14%
152,187
+44,834
+42% +$3.38M
CLH icon
120
Clean Harbors
CLH
$16B
$12M 0.14%
60,714
+13,536
+29% +$2.96M
CCK icon
121
Crown Holdings
CCK
$13.2B
$11.9M 0.14%
133,515
+24,120
+22% +$2.1M
VLTO icon
122
Veralto
VLTO
$24.2B
$11.5M 0.14%
118,229
+12,997
+12% +$1.3M
CPRT icon
123
Copart
CPRT
$28.4B
$11.5M 0.14%
203,063
+22,311
+12% +$1.26M
BMI icon
124
Badger Meter
BMI
$3.9B
$11.2M 0.14%
59,103
+9,783
+20% +$2.04M
WMS icon
125
Advanced Drainage Systems
WMS
$11.1B
$11.1M 0.13%
102,330
+22,445
+28% +$2.62M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Perpetual Ltd held 446 positions worth $8.28B, down 2.8% from $8.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $282M in Q1 2025, closing 35 positions and reducing 180 holdings. Its most notable exit was Ryanair, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Shift4 worth $56.9M.

  • Perpetual Ltd's largest Q1 2025 buy was Shift4: 695,912 shares worth $56.9M.
  • Perpetual Ltd added most to Oracle in Q1 2025, an estimated $66.8M increase.
  • Perpetual Ltd's biggest Q1 2025 reduction was Microsoft, cutting an estimated $92.9M.
  • Perpetual Ltd fully exited Ryanair in Q1 2025, selling an estimated $111M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $8.28B portfolio in Q1 2025.
  • Perpetual Ltd opened 37 new positions and closed 35 in Q1 2025.
  • Perpetual Ltd's portfolio value fell 2.8% quarter-over-quarter to $8.28B.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.