Fundie reveals why these 3 ASX 200 large-cap shares ripped 35% to 96% in FY25

Blackwattle Investment Partners discusses the performance and outlook for 3 ASX 200 shares in its Large Cap Quality Fund.

| More on:
A woman walks along the street holding an oversized box wrapped as a gift.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

S&P/ASX 200 Index (ASX: XJO) shares rose by 9.97% in value and produced total returns (including dividends) of 13.81% in FY25.

If you're an investor favouring ASX 200 large-cap shares for their relative safety and reliability, check out the top 10 risers of FY25 here.

Meanwhile, Blackwattle Investment Partners has revealed three ASX 200 shares that outshone their peers in its Large Cap Quality Fund last year.

In their latest update, portfolio managers Ray David and Joe Koh explain why these companies outperformed and the outlook ahead for each of them in FY26.

3 ASX 200 large-cap shares that smashed it in FY25

Life360 Inc (ASX: 360)

In FY25, the Life360 share price rose by 96% to close at $32.18 on 30 June.

Life360 was among the five best performing ASX 200 tech shares of FY25.

David and Koh said the family location app provider continued to show strong momentum in FY25.

They noted a 26% increase in total monthly users and a 32% bump to subscription revenue driven by user expansion and pricing.

The managers said:

The company has now reached net income profitability (post stock-based compensation), reflecting strong cost control and operating leverage.

We remain attracted to Life360's 80+ million global users and its valuable first-party data.

We believe this data holds potential across marketing, insurance, urban planning, and mobility analytics. The recent launch of its advertising platform exemplifies this optionality.

David and Koh also said the ASX 200 large-cap tech share was "unduly punished" in the tariff-inspired meltdown in April.

They commented:

The company's business is not materially affected by any direct consequences of US tariff policy, while the company's large and growing user base, mostly in developed markets, is resilient to broader economic weakness, in our view.

Charter Hall Group (ASX: CHC)

In FY25, Charter Hall shares rose by 72% to close at $19.19 on 30 June.

David and Koh said the ASX 200 large-cap real estate investment trust (REIT) was "a standout performer" over the year.

The managers were impressed with Charter Hall's "disciplined cost control and resilient performance fees in a tough real estate environment".

They commented:

Charter Hall's scalable funds management platform, one of the largest in Australia, makes it a compelling partner for sovereign wealth funds seeking real estate exposure.

With 73% of revenue recurring and underpinned by long-term leases across industrial, office, and social infrastructure.

With the RBA poised to reduce interest rates, we see Charter Hall as well-positioned for an eventual recovery in transaction volumes and real-estate markets.

Resmed CDI (ASX: RMD)

The ASX 200 large-cap healthcare stock lifted 35% to close at $39.35 per share on 30 June.

This made Resmed shares one of the healthcare sector's top five risers of the year.

As we've previously reported, Resmed says GLP-1 obesity medicines are doing the opposite of what the market feared.

David and Koh said the ASX 200 large-cap share rebounded in FY25 as concerns about the impact of GLP-1 weight-loss drugs eased.

The managers commented:

Despite GLP usage of up to 1 in 8 U.S. adults, Resmed reported 5–12% device growth in recent quarters.

Resmed continues to demonstrate strong market leadership and an innovative approach to addressing the threat from GLP drugs.

Its market leadership is evident by its 29 million cloud-connected devices, 32 million patients on AirView, and 160 million accounts in its Residential Care Software network.

The managers said recent product launches, including the AirSense 11 AutoSet CPAP, the Dawn AI-enabled sleep concierge, and a new ergonomic fabric mask, represent a step change in innovation.

David and Koh said:

These advancements not only strengthen its competitive edge but are also expected to drive margin expansion as legacy models are phased out.

Motley Fool contributor Bronwyn Allen has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended Life360 and ResMed. The Motley Fool Australia has positions in and has recommended ResMed. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Broker Notes

Two workers at an oil rig discuss operations.
Broker Notes

Should you buy Santos, Beach Energy or Woodside shares? Here's Macquarie's top pick

Macquarie has released its new share price expectations for Santos, Beach Energy and Woodside shares.

Read more »

Broker written in white with a man drawing a yellow underline.
Broker Notes

Brokers name 3 ASX shares to buy today

Here's why brokers are feeling bullish about these three shares this week.

Read more »

person holding hat
Broker Notes

3 ASX 200 large-cap shares just re-rated by analysts

We reveal the latest views on an ASX 200 large-cap miner, retailer, and consumer staples leader.

Read more »

A young man goes over his finances and investment portfolio at home.
Broker Notes

Down 80% in 2025: Is it time to buy this beaten down ASX stock?

Let's see what Bell Potter is saying about this stock after its heavy decline.

Read more »

A white and black robot in the form of a human being stands in front of a green graphic holding a laptop and discussing robotics and automation ASX shares
Broker Notes

NextDC shares jump 11% on major OpenAI deal

This data centre operator will be home to the AI giant in Australia.

Read more »

A large clear wine glass on the left of the image filled with fifty dollar notes on a timber table with a wine cellar or cabinet with bottles in the background.
Broker Notes

Macquarie names 3 top dividend-paying ASX 200 shares to buy today

Macquarie expects these three dividend paying ASX 200 shares to outperform in 2026. Let’s see why.

Read more »

Confident male executive dressed in a dark blue suit leans against a doorway with his arms crossed in the corporate office
Broker Notes

Broker reveals ratings on 4 ASX 200 sector leaders

Prefer ASX 200 large-cap stocks? Here are some new ratings and price targets for four sector leaders.

Read more »

A young boy points and smiles as he eats fried chicken.
Broker Notes

Why brokers are bullish on this rapidly-growing ASX 200 share

This business is delivering tasty earnings growth…

Read more »