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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
+2.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
-$1.16B
Cap. Flow %
-16.72%
Top 10 Hldgs %
31%
Holding
476
New
76
Increased
178
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$169M
2
NVDA icon
NVIDIA
NVDA
+$94.6M
3
UNP icon
Union Pacific
UNP
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$157M
2
GTLS
Chart Industries
GTLS
+$128M
3
MELI icon
Mercado Libre
MELI
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$66.6B
$14.8M 0.21%
69,700
+3,133
+5% +$674K
WCN
102
Waste Connections
WCN
$42.7B
$14.7M 0.21%
83,561
+3,933
+5% +$680K
SCI icon
103
Service Corp International
SCI
$11.7B
$14.1M 0.2%
180,278
+15,123
+9% +$1.21M
CLH icon
104
Clean Harbors
CLH
$16B
$14M 0.2%
59,854
-1,735
-3% -$396K
WMS icon
105
Advanced Drainage Systems
WMS
$11.1B
$14M 0.2%
96,795
-751
-0.8% -$109K
STE icon
106
Steris
STE
$22.4B
$13.7M 0.2%
53,989
-1,670
-3% -$419K
GEO icon
107
The GEO Group
GEO
$4.11B
$13.6M 0.2%
841,405
-1,358
-0.2% -$22.6K
VLTO icon
108
Veralto
VLTO
$24.2B
$13.2M 0.19%
132,532
+12,625
+11% +$1.28M
ECL icon
109
Ecolab
ECL
$79.6B
$12.7M 0.18%
48,244
-7,113
-13% -$1.89M
BBD icon
110
Banco Bradesco
BBD
$38.3B
$12M 0.17%
3,617,532
-282,491
-7% -$961K
CNM icon
111
Core & Main
CNM
$8.23B
$11.5M 0.17%
220,513
-6,313
-3% -$324K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.17%
17,318
+4,226
+32% +$2.82M
AWR icon
113
American States Water
AWR
$3.45B
$10.9M 0.16%
150,034
-4,348
-3% -$320K
TTEK icon
114
Tetra Tech
TTEK
$8.7B
$10.9M 0.16%
323,654
+22,463
+7% +$760K
ARCO icon
115
Arcos Dorados Holdings
ARCO
$1.77B
$10.6M 0.15%
1,447,814
-287,600
-17% -$2.07M
MWA icon
116
Mueller Water Products
MWA
$4.05B
$10.2M 0.15%
429,580
+39,656
+10% +$983K
AOS icon
117
A.O. Smith
AOS
$8.82B
$10M 0.15%
149,861
-4,345
-3% -$294K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$9.66M 0.14%
30,789
+7,733
+34% +$2.22M
FUTU icon
119
Futu Holdings
FUTU
$14.3B
$9.34M 0.14%
56,885
-10,163
-15% -$1.74M
YMM icon
120
Full Truck Alliance
YMM
$9.64B
$9.16M 0.13%
853,980
-247,926
-22% -$2.97M
FOX icon
121
Fox Class B
FOX
$21.7B
$8.72M 0.13%
134,299
-5,121
-4% -$299K
LKQ icon
122
LKQ Corp
LKQ
$6.77B
$8.61M 0.12%
285,140
-7,898
-3% -$238K
FMX icon
123
Fomento Económico Mexicano
FMX
$43.5B
$8.6M 0.12%
85,067
+42,580
+100% +$4.14M
EMBJ
124
Embraer S.A. ADS
EMBJ
$12.3B
$8.03M 0.12%
124,687
-35,701
-22% -$2.24M
CPRT icon
125
Copart
CPRT
$28.4B
$7.84M 0.11%
200,193
-5,768
-3% -$239K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Perpetual Ltd held 476 positions worth $6.91B, down 14% from $8.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $1.16B in Q4 2025, closing 65 positions and reducing 133 holdings. Its most notable exit was AerCap, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perpetual Ltd opened a new position in LPL Financial worth $36.2M.

  • Perpetual Ltd's largest Q4 2025 buy was LPL Financial: 101,433 shares worth $36.2M.
  • Perpetual Ltd added most to Corteva in Q4 2025, an estimated $169M increase.
  • Perpetual Ltd's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $128M.
  • Perpetual Ltd fully exited AerCap in Q4 2025, selling an estimated $157M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.91B portfolio in Q4 2025.
  • Perpetual Ltd opened 76 new positions and closed 65 in Q4 2025.
  • Perpetual Ltd's portfolio value fell 14% quarter-over-quarter to $6.91B.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.