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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
+15.58%
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
+$240M
Cap. Flow
-$680M
Cap. Flow %
-7.98%
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$95.9M
2
CDW icon
CDW
CDW
+$69.7M
3
UBER icon
Uber
UBER
+$55.2M
4
CRM icon
Salesforce
CRM
+$55.1M
5
TW icon
Tradeweb Markets
TW
+$55.1M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$197M
2
UNH icon
UnitedHealth
UNH
+$114M
3
GEHC icon
GE HealthCare
GEHC
+$109M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
MELI icon
Mercado Libre
MELI
+$78.6M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$70.1B
$18.2M 0.21%
1,323,183
-331,298
-20% -$3.97M
WMG icon
102
Warner Music
WMG
$15.1B
$18M 0.21%
660,531
+33,422
+5% +$933K
AWK icon
103
American Water Works
AWK
$27.1B
$17.5M 0.21%
125,691
-1,235
-1% -$177K
SBS icon
104
Sabesp
SBS
$19.2B
$17.4M 0.2%
4,092,041
+14,732
+0.4% +$57K
PNR icon
105
Pentair
PNR
$10.8B
$17.2M 0.2%
167,343
+16,546
+11% +$1.54M
ECL icon
106
Ecolab
ECL
$79B
$17M 0.2%
63,183
-11,375
-15% -$2.89M
RSG icon
107
Republic Services
RSG
$67.4B
$16.2M 0.19%
65,856
+235
+0.4% +$58.1K
WM icon
108
Waste Management
WM
$97.1B
$15.5M 0.18%
67,875
-463
-0.7% -$107K
WCN
109
Waste Connections
WCN
$43.2B
$14.7M 0.17%
78,778
+279
+0.4% +$53.7K
WTS icon
110
Watts Water Technologies
WTS
$11.7B
$14.5M 0.17%
59,029
+212
+0.4% +$47.7K
YMM icon
111
Full Truck Alliance
YMM
$9.85B
$14.5M 0.17%
1,229,000
-732,428
-37% -$8.52M
AAPL icon
112
Apple
AAPL
$5.01T
$14.3M 0.17%
69,638
+2,543
+4% +$514K
CLH icon
113
Clean Harbors
CLH
$17.6B
$14.1M 0.17%
60,931
+217
+0.4% +$47.5K
CNM icon
114
Core & Main
CNM
$8.05B
$14.1M 0.17%
232,983
+9,312
+4% +$498K
WTM icon
115
White Mountains Insurance
WTM
$5.41B
$13.9M 0.16%
7,727
– –
CCK icon
116
Crown Holdings
CCK
$13B
$13.8M 0.16%
134,004
+489
+0.4% +$46.6K
ARCO icon
117
Arcos Dorados Holdings
ARCO
$1.77B
$13.8M 0.16%
1,744,914
+66,900
+4% +$506K
BUD icon
118
AB InBev
BUD
$161B
$13.3M 0.16%
194,094
-16,138
-8% -$1.08M
SCI icon
119
Service Corp International
SCI
$11.7B
$13.3M 0.16%
163,390
+581
+0.4% +$45.4K
STE icon
120
Steris
STE
$22.7B
$13.2M 0.16%
55,117
+159
+0.3% +$37K
MLI icon
121
Mueller Industries
MLI
$14.5B
$13.1M 0.15%
328,722
+1,114
+0.3% +$42K
BMI icon
122
Badger Meter
BMI
$3.84B
$12.8M 0.15%
52,426
-6,677
-11% -$1.51M
ZWS icon
123
Zurn Elkay Water Solutions
ZWS
$8.75B
$12.4M 0.15%
338,479
+74,083
+28% +$2.55M
VLTO icon
124
Veralto
VLTO
$24.8B
$12M 0.14%
118,632
+403
+0.3% +$38.9K
AWR icon
125
American States Water
AWR
$3.47B
$11.7M 0.14%
152,732
+545
+0.4% +$42.8K
3 4
5
6 7

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Perpetual Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Perpetual Ltd held 456 positions worth $8.52B, up 2.9% from $8.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $680M in Q2 2025, closing 40 positions and reducing 207 holdings. Its most notable exit was Grab, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Chart Industries worth $107M.

  • Perpetual Ltd's largest Q2 2025 buy was Chart Industries: 652,888 shares worth $107M.
  • Perpetual Ltd added most to CDW in Q2 2025, an estimated $69.7M increase.
  • Perpetual Ltd's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $114M.
  • Perpetual Ltd fully exited Grab in Q2 2025, selling an estimated $197M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q2 2025.
  • Perpetual Ltd opened 45 new positions and closed 40 in Q2 2025.
  • Perpetual Ltd's portfolio value rose 2.9% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.