Perpetual LTD Reduced Holdings in Q1 2025

Perpetual LTD

  • $8.28 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-228K
- 34.73%
$375.39 - $447.2 $85.5M - $102M
428K $161B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-916K
- 96.81%
$65.15 - $91.81 $59.7M - $84.1M
30.2K $1.97B
ADBE
Adobe Inc.

Technology
-171K
- 96.58%
$377.84 - $464.11 $64.5M - $79.2M
6.04K $2.32B
MRVL
Marvell Technology, Inc.

Technology
-681K
- 96.91%
$61.57 - $126.06 $41.9M - $85.8M
21.7K $1.34B
PTC
Ptc Inc.

Technology
-408K
- 95.85%
$153.3 - $193.48 $62.6M - $79M
17.7K $2.74B
LLY
Eli Lilly & CO

Healthcare
-91.8K
- 98.5%
$725.72 - $929.72 $66.6M - $85.3M
1.4K $1.16B
Flutter Entmt PLC
-96.7K
- 7.94%
N/A
1.12M $248B
NU
Nu Holdings Ltd.

Financial Services
-4.9M
- 74.77%
$10.12 - $13.95 $49.6M - $68.4M
1.65M $16.9B
CMCSA
Comcast Corp

Communication Services
-1.29M
- 93.67%
$33.19 - $38.23 $42.7M - $49.2M
86.9K $3.21B
NVDA
Nvidia Corp

Technology
-137K
- 12.52%
$106.98 - $149.43 $14.7M - $20.5M
957K $104B
AVGO
Broadcom Inc.

Technology
-19.6K
- 4.92%
$167.43 - $244.7 $3.29M - $4.8M
380K $63.6B
CDW
Cdw Corp

Technology
-91.1K
- 11.36%
$160.26 - $206.13 $14.6M - $18.8M
710K $114B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-79.1K
- 22.31%
$165.25 - $224.62 $13.1M - $17.8M
275K $45.7B
GOOGL
Alphabet Inc.

Communication Services
-14.8K
- 2.64%
$154.33 - $206.19 $2.29M - $3.06M
546K $84.5B
GXO
Gxo Logistics, Inc.

Industrials
-109K
- 3.47%
$36.31 - $46.18 $3.96M - $5.04M
3.03M $119B
ARMK
Aramark

Industrials
-486K
- 98.7%
$34.13 - $39.63 $16.6M - $19.3M
6.4K $221M
ARES
Ares Management Corp

Financial Services
-22.5K
- 5.11%
$140.19 - $198.28 $3.15M - $4.46M
418K $61.2B
AMZN
Amazon Com Inc

Consumer Cyclical
-19.7K
- 4.44%
$190.26 - $242.06 $3.75M - $4.77M
424K $80.6B
GRAB
Grab Holdings LTD

Technology
-1.78M
- 3.94%
$4.12 - $5.34 $7.33M - $9.5M
43.4M $197B
CIEN
Ciena Corp

Technology
-123K
- 34.75%
$60.43 - $98.18 $7.45M - $12.1M
231K $14B
CLVT
Clarivate PLC

Technology
-354K
- 3.85%
$3.93 - $5.66 $1.39M - $2M
8.84M $34.7B
CRH.L
Crh PLC

Basic Materials
-522
- 0.02%
N/A
2.34M $206B
CCL
Carnival Corp

Consumer Cyclical
-16.7K
- 1.01%
$19.08 - $28.49 $318K - $474K
1.63M $31.8B
AVTR
Avantor, Inc.

Basic Materials
-22.2K
- 1.26%
$15.5 - $22.57 $344K - $501K
1.74M $28.3B
PRGO
Perrigo CO PLC

Healthcare
-486K
- 20.26%
$23.5 - $29.47 $11.4M - $14.3M
1.91M $53.7B
LNW
Light & Wonder, Inc.

Consumer Cyclical
-91.6K
- 35.22%
$85.08 - $111.48 $7.79M - $10.2M
168K $14.6B
ARGX
Argenx Se

Healthcare
-6.38K
- 5.28%
$571.0 - $671.75 $3.65M - $4.29M
115K $67.8B
PHG
Koninklijke Philips Nv

Healthcare
-250K
- 22.7%
$24.92 - $28.61 $6.23M - $7.15M
851K $21.6B
AER
Aer Cap Holdings N.V.

Industrials
-160K
- 9.84%
$94.11 - $105.78 $15.1M - $16.9M
1.47M $150B
AAPL
Apple Inc.

Technology
-11K
- 14.04%
$209.68 - $247.1 $2.3M - $2.71M
67.1K $14.9B
WTM
White Mountains Insurance Group LTD

Financial Services
-1.9K
- 19.74%
$1818.58 - $1983.07 $3.46M - $3.77M
7.73K $14.9B
MSA
Msa Safety Inc

Industrials
-19.2K
- 48.64%
$146.69 - $166.47 $2.82M - $3.2M
20.3K $2.97B
SPGI
S&P Global Inc.

Financial Services
-9.81K
- 6.18%
$478.26 - $543.77 $4.69M - $5.34M
149K $75.7B
FIS
Fidelity National Information Services, Inc.

Technology
-7.9K
- 1.73%
$68.12 - $83.42 $538K - $659K
450K $33.6B
VRRM
Verra Mobility Corp

Industrials
-109K
- 40.11%
$19.76 - $26.87 $2.16M - $2.94M
163K $3.68B
A
Agilent Technologies, Inc.

Healthcare
-17.4K
- 41.94%
$116.69 - $152.6 $2.03M - $2.66M
24.1K $2.82B
ANSS
Ansys Inc

Technology
-6.58K
- 30.88%
$316.56 - $360.36 $2.08M - $2.37M
14.7K $4.66B
SHOP
Shopify Inc.

Technology
-5.51K
- 3.09%
$90.59 - $129.31 $499K - $712K
173K $16.5B
NOMD
Nomad Foods LTD

Consumer Defensive
-211K
- 29.49%
$15.61 - $20.54 $3.3M - $4.34M
506K $9.94B
BPOP
Popular, Inc.

Financial Services
-18.3K
- 17.56%
$87.14 - $106.33 $1.59M - $1.94M
85.8K $7.93B
HAL
Halliburton CO

Energy
-6.15K
- 0.73%
$24.15 - $29.9 $149K - $184K
834K $21.2B
PLTR
Palantir Technologies Inc.

Technology
-23K
- 73.01%
$64.98 - $124.62 $1.49M - $2.87M
8.5K $718M
NBIX
Neurocrine Biosciences Inc

Healthcare
-10.2K
- 77.64%
$107.22 - $153.29 $1.09M - $1.56M
2.93K $324M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-130K
- 39.46%
$5.22 - $8.93 $677K - $1.16M
199K $1.04B
PR
Permian Resources Corporation

Energy
-25.7K
- 1.36%
$12.33 - $16.0 $317K - $411K
1.86M $25.7B
DAR
Darling Ingredients Inc.

Consumer Defensive
-4.58K
- 0.96%
$28.51 - $41.85 $131K - $192K
473K $14.8B
AOS
Smith A O Corp

Industrials
-13.6K
- 11.47%
$65.16 - $72.69 $886K - $989K
105K $6.86B
ERJ
Embraer S.A.

Industrials
-71.6K
- 31.96%
$37.11 - $56.4 $2.66M - $4.04M
153K $7.05B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.35K
- 24.21%
$222.15 - $428.22 $300K - $579K
4.23K $1.1B
Activity Summary
Buys All Purchases 159 New Holdings 37 Increased Positions 122 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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