We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$104M
Cap. Flow
-$410M
Cap. Flow %
-3.52%
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$370M
2
PTC icon
PTC
PTC
+$61.2M
3
RYAAY icon
Ryanair
RYAAY
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$170M
2
URI icon
United Rentals
URI
+$98.1M
3
AGCO icon
AGCO
AGCO
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$85.3B
$8.74M 0.07%
50,377
+5,308
+12% +$877K
GLNG icon
152
Golar LNG
GLNG
$5.4B
$8.53M 0.07%
+422,755
New +$9.09M
LIVN icon
153
LivaNova
LIVN
$4.31B
$8.37M 0.07%
162,673
+11,858
+8% +$557K
MLI icon
154
Mueller Industries
MLI
$13.4B
$8.16M 0.07%
373,992
+8,308
+2% +$158K
PSMT icon
155
Pricesmart
PSMT
$5.27B
$7.91M 0.07%
106,739
-11,000
-9% -$810K
STE icon
156
Steris
STE
$20.5B
$7.86M 0.07%
34,952
+2,413
+7% +$483K
CDP icon
157
COPT Defense Properties
CDP
$4.02B
$7.84M 0.07%
329,959
+23,986
+8% +$559K
CLH icon
158
Clean Harbors
CLH
$17B
$7.58M 0.07%
46,075
+1,007
+2% +$147K
AWK icon
159
American Water Works
AWK
$27.4B
$7.41M 0.06%
51,886
+5,003
+11% +$735K
PNR icon
160
Pentair
PNR
$9.03B
$7.25M 0.06%
112,223
+10,417
+10% +$600K
BUD icon
161
AB InBev
BUD
$154B
$7.24M 0.06%
127,624
+20,585
+19% +$1.25M
WTS icon
162
Watts Water Technologies
WTS
$11.9B
$7.13M 0.06%
38,803
+850
+2% +$142K
CNM icon
163
Core & Main
CNM
$7.49B
$7.06M 0.06%
225,407
+4,929
+2% +$132K
WCN
164
Waste Connections
WCN
$40.2B
$6.91M 0.06%
48,372
+4,902
+11% +$684K
LKQ icon
165
LKQ Corp
LKQ
$6.1B
$6.63M 0.06%
113,849
+2,489
+2% +$138K
VZ icon
166
Verizon
VZ
$210B
$6.54M 0.06%
175,755
-30,106
-15% -$1.11M
ESGR
167
DELISTED
Enstar Group
ESGR
$6.5M 0.06%
26,620
-10,075
-27% -$2.49M
AWR icon
168
American States Water
AWR
$3.43B
$6.44M 0.06%
74,049
+11,199
+18% +$1M
AOS icon
169
A.O. Smith
AOS
$7.8B
$6.26M 0.05%
86,022
+1,865
+2% +$128K
SCI icon
170
Service Corp International
SCI
$11.2B
$6.26M 0.05%
96,910
+2,126
+2% +$142K
SBS icon
171
Sabesp
SBS
$18.6B
$6.18M 0.05%
2,689,926
+58,893
+2% +$118K
MELI icon
172
Mercado Libre
MELI
$96.2B
$6.11M 0.05%
5,155
-3,045
-37% -$3.83M
CPRT icon
173
Copart
CPRT
$27.7B
$6.1M 0.05%
133,838
+2,922
+2% +$121K
MWA icon
174
Mueller Water Products
MWA
$3.74B
$6.04M 0.05%
371,963
+8,140
+2% +$116K
NOW icon
175
ServiceNow
NOW
$137B
$6M 0.05%
53,400
+24,725
+86% +$2.47M
5 6
7
8 9

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Perpetual Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Perpetual Ltd held 528 positions worth $11.7B, up 0.9% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $410M in Q2 2023, closing 68 positions and reducing 199 holdings. Its most notable exit was United Rentals, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perpetual Ltd opened a new position in ATS Corp worth $37M.

  • Perpetual Ltd's largest Q2 2023 buy was ATS Corp: 804,441 shares worth $37M.
  • Perpetual Ltd added most to Linde in Q2 2023, an estimated $370M increase.
  • Perpetual Ltd's biggest Q2 2023 reduction was Icon, cutting an estimated $170M.
  • Perpetual Ltd fully exited United Rentals in Q2 2023, selling an estimated $98.1M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $11.7B portfolio in Q2 2023.
  • Perpetual Ltd opened 33 new positions and closed 68 in Q2 2023.
  • Perpetual Ltd's portfolio value rose 0.9% quarter-over-quarter to $11.7B.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.