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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
BKNG icon
151
Booking.com
BKNG
$154B
$3.98M 0.05%
21,625
+4,975
+30% +$952K
AZUL
152
DELISTED
Azul
AZUL
$3.92M 0.05%
2,389,876
-84,100
-3% -$165K
MPWR icon
153
Monolithic Power Systems
MPWR
$62.1B
$3.79M 0.05%
6,532
+3,596
+122% +$2.27M
VZ icon
154
Verizon
VZ
$201B
$3.68M 0.04%
81,178
– –
VRRM icon
155
Verra Mobility
VRRM
$816M
$3.68M 0.04%
163,443
-109,455
-40% -$2.63M
COP icon
156
ConocoPhillips
COP
$144B
$3.65M 0.04%
34,750
+19,119
+122% +$1.91M
T icon
157
AT&T
T
$168B
$3.61M 0.04%
127,700
– –
WELL icon
158
Welltower
WELL
$172B
$3.61M 0.04%
23,554
-650
-3% -$92.6K
PFE icon
159
Pfizer
PFE
$144B
$3.47M 0.04%
136,764
+13,060
+11% +$342K
O icon
160
Realty Income
O
$61.4B
$3.33M 0.04%
57,488
– –
CMCSA icon
161
Comcast
CMCSA
$87.1B
$3.21M 0.04%
86,931
-1,286,131
-94% -$46.4M
NOW icon
162
ServiceNow
NOW
$118B
$3.1M 0.04%
19,475
+1,590
+9% +$306K
PODD icon
163
Insulet
PODD
$11.7B
$3.1M 0.04%
+11,795
New +$3.19M
JPM icon
164
JPMorgan Chase
JPM
$931B
$2.98M 0.04%
12,130
+1,548
+15% +$395K
MSA icon
165
Mine Safety
MSA
$6.75B
$2.97M 0.04%
20,269
-19,193
-49% -$3.06M
TAL icon
166
TAL Education Group
TAL
$6.06B
$2.93M 0.04%
221,634
+91,314
+70% +$1.14M
IBM icon
167
IBM
IBM
$213B
$2.89M 0.03%
11,624
+787
+7% +$193K
CVX icon
168
Chevron
CVX
$383B
$2.88M 0.03%
17,212
– –
GE icon
169
GE Aerospace
GE
$369B
$2.82M 0.03%
14,096
-1,689
-11% -$332K
A icon
170
Agilent Technologies
A
$39.6B
$2.82M 0.03%
24,098
-17,405
-42% -$2.35M
AMT icon
171
American Tower
AMT
$81.5B
$2.82M 0.03%
12,941
-453
-3% -$88.9K
EQIX icon
172
Equinix
EQIX
$100B
$2.81M 0.03%
3,450
– –
PTC icon
173
PTC
PTC
$14.9B
$2.74M 0.03%
17,677
-408,165
-96% -$70.2M
LRN icon
174
Stride
LRN
$4.11B
$2.7M 0.03%
+21,371
New +$2.7M
CRM icon
175
Salesforce
CRM
$152B
$2.69M 0.03%
10,022
+2,097
+26% +$652K
5 6
7
8 9

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DE
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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.