PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35
Top Buys
| 1 |
CME Group
CME
|
$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
$67M |
| 3 |
StoneX
SNEX
|
$64.7M |
| 4 |
Netflix
NFLX
|
$64M |
| 5 |
Nutanix
NTNX
|
$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$111M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Chart Industries
GTLS
|
$83.8M |
| 4 |
Spotify
SPOT
|
$83.3M |
| 5 |
Eli Lilly
LLY
|
$75.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$47.8B
| $15.3M | 0.19% |
212,306
+201,976
| +1,955% | +$14.6M |
|
102
Waste Connections
WCN
$46.4B
| $15.3M | 0.19% |
78,499
+8,611
| +12% | +$1.68M |
|
103
Apple
AAPL
$3.53T
| $14.9M | 0.18% |
67,095
-10,962
| -14% | -$2.43M |
|
104
Lennar Class A
LEN
$34.8B
| $14.9M | 0.18% |
+129,815
| New | +$14.9M |
|
105
White Mountains Insurance
WTM
$4.55B
| $14.9M | 0.18% |
7,727
-1,900
| -20% | -$3.66M |
|
106
Darling Ingredients
DAR
$5.04B
| $14.8M | 0.18% |
472,645
-4,580
| -1% | -$143K |
|
107
Light & Wonder
LNW
$7.17B
| $14.6M | 0.18% |
168,427
-91,584
| -35% | -$7.93M |
|
108
Sabesp
SBS
$15.1B
| $14.1M | 0.17% |
790,709
+86,745
| +12% | +$1.55M |
|
109
Ciena
CIEN
$13.4B
| $14M | 0.17% |
231,486
-123,260
| -35% | -$7.45M |
|
110
Arcos Dorados Holdings
ARCO
$1.44B
| $13.5M | 0.16% |
1,678,014
-88,000
| -5% | -$709K |
|
111
Pentair
PNR
$17.4B
| $13.2M | 0.16% |
150,797
+16,557
| +12% | +$1.45M |
|
112
Service Corp International
SCI
$10.9B
| $13.1M | 0.16% |
162,809
+30,433
| +23% | +$2.44M |
|
113
AB InBev
BUD
$116B
| $12.9M | 0.16% |
210,232
+37,134
| +21% | +$2.29M |
|
114
Mueller Industries
MLI
$10.5B
| $12.5M | 0.15% |
163,804
+21,517
| +15% | +$1.64M |
|
115
Steris
STE
$23.9B
| $12.5M | 0.15% |
54,958
+9,704
| +21% | +$2.2M |
|
116
Pan American Silver
PAAS
$12.3B
| $12.4M | 0.15% |
481,755
+96,082
| +25% | +$2.48M |
|
117
LKQ Corp
LKQ
$8.21B
| $12.3M | 0.15% |
290,038
+83,713
| +41% | +$3.56M |
|
118
Watts Water Technologies
WTS
$9.18B
| $12M | 0.14% |
58,817
+6,449
| +12% | +$1.32M |
|
119
American States Water
AWR
$2.83B
| $12M | 0.14% |
152,187
+44,834
| +42% | +$3.53M |
|
120
Clean Harbors
CLH
$12.9B
| $12M | 0.14% |
60,714
+13,536
| +29% | +$2.67M |
|
121
Crown Holdings
CCK
$10.7B
| $11.9M | 0.14% |
133,515
+24,120
| +22% | +$2.15M |
|
122
Veralto
VLTO
$26B
| $11.5M | 0.14% |
118,229
+12,997
| +12% | +$1.27M |
|
123
Copart
CPRT
$46.5B
| $11.5M | 0.14% |
203,063
+22,311
| +12% | +$1.26M |
|
124
Badger Meter
BMI
$5.34B
| $11.2M | 0.14% |
59,103
+9,783
| +20% | +$1.86M |
|
125
Advanced Drainage Systems
WMS
$11B
| $11.1M | 0.13% |
102,330
+22,445
| +28% | +$2.44M |
|