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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
MELI icon
1
Mercado Libre
MELI
$94.4B
$267M 3.22%
136,638
-13,564
-9% -$26.9M
SE icon
2
Sea Limited
SE
$65.8B
$265M 3.2%
2,029,519
-68,484
-3% -$8.49M
ICE icon
3
Intercontinental Exchange
ICE
$86.4B
$257M 3.1%
1,488,353
-40,500
-3% -$6.64M
FLUT icon
4
Flutter Entertainment
FLUT
$18.9B
$248M 3%
1,120,521
-96,703
-8% -$25M
ATO icon
5
Atmos Energy
ATO
$29.9B
$225M 2.71%
1,454,090
+213,075
+17% +$31.1M
CRH icon
6
CRH
CRH
$69.1B
$206M 2.48%
2,336,426
-522
-0% -$51.3K
PM icon
7
Philip Morris
PM
$312B
$203M 2.46%
1,281,005
-235,404
-16% -$33.3M
SPOT icon
8
Spotify
SPOT
$105B
$197M 2.38%
358,493
-151,527
-30% -$84.7M
GRAB icon
9
Grab
GRAB
$14.1B
$197M 2.37%
43,385,924
-1,778,656
-4% -$8.3M
SRE icon
10
Sempra
SRE
$59.2B
$184M 2.22%
2,579,380
+97,774
+4% +$7.62M
ORCL icon
11
Oracle
ORCL
$346B
$180M 2.17%
1,286,415
+410,590
+47% +$66.8M
UNH icon
12
UnitedHealth
UNH
$389B
$162M 1.96%
309,987
-11,815
-4% -$6.04M
CMS icon
13
CMS Energy
CMS
$23B
$162M 1.96%
2,155,984
+81,867
+4% +$5.72M
MSFT icon
14
Microsoft
MSFT
$2.92T
$161M 1.94%
428,353
-227,876
-35% -$92.9M
AER icon
15
AerCap
AER
$24.3B
$150M 1.81%
1,465,994
-160,087
-10% -$15.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$138M 1.67%
277,938
+47,976
+21% +$26M
EMR icon
17
Emerson Electric
EMR
$85B
$129M 1.56%
1,180,255
+46,281
+4% +$5.58M
GXO icon
18
GXO Logistics
GXO
$6.13B
$119M 1.43%
3,034,483
-109,058
-3% -$4.55M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$16.1B
$118M 1.43%
952,172
+357,784
+60% +$46.7M
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$116M 1.4%
509,970
-26,700
-5% -$5.66M
CDW icon
21
CDW
CDW
$18.4B
$114M 1.38%
710,462
-91,054
-11% -$16.5M
FCX icon
22
Freeport-McMoran
FCX
$88.6B
$112M 1.35%
2,947,227
+1,230,520
+72% +$47.1M
CNH
23
CNH Industrial
CNH
$14.2B
$110M 1.33%
8,994,945
-810,078
-8% -$10.2M
GEHC icon
24
GE HealthCare
GEHC
$29.2B
$109M 1.32%
1,354,596
+51,378
+4% +$4.42M
NVDA icon
25
NVIDIA
NVDA
$4.77T
$104M 1.25%
957,318
-136,977
-13% -$17.4M
1
2 3 4 5

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OCA
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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.