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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
411
+2 vs. Q4 2024
Portfolio value
$8.28B
−$237.6M (−2.8%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of Perpetual Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MELIMercadolibre IncCOM136,638$266.6M3.2%−13,564−9.0%ReducedHistory
SESea LtdSPONSORD ADS2,029,519$264.8M3.2%−68,484−3.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,488,353$256.7M3.1%−40,500−2.6%ReducedHistory
FLUTFlutter Entertainment plcSHS1,120,521$248.3M3.0%−96,703−7.9%ReducedHistory
ATOAtmos Energy CorpCOM1,454,090$224.8M2.7%+213,075+17.2%AddedHistory
CRHCRH Public Ltd CoORD2,336,426$205.5M2.5%−5220.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,281,005$203.3M2.5%−235,404−15.5%ReducedHistory
SPOTSpotify Technology S.A.Stock358,493$197.2M2.4%−151,527−29.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD43,385,924$196.5M2.4%−1,778,656−3.9%ReducedHistory
SRESempraStock2,579,380$184.1M2.2%+97,774+3.9%AddedHistory
ORCLOracle CorpStock1,286,415$179.9M2.2%+410,590+46.9%AddedHistory
UNHUnitedHealth Group IncStock309,987$162.4M2.0%−11,815−3.7%ReducedHistory
CMSCMS Energy CorpCOM2,155,984$161.9M2.0%+81,867+3.9%AddedHistory
MSFTMicrosoft CorpStock428,353$160.8M1.9%−227,876−34.7%ReducedHistory
AERAerCap Holdings N.V.SHS1,465,994$149.8M1.8%−160,087−9.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock277,938$138.3M1.7%+47,976+20.9%AddedHistory
EMREmerson Electric CoStock1,180,255$129.4M1.6%+46,281+4.1%AddedHistory
GXOGXO Logistics, Inc.Stock3,034,483$118.6M1.4%−109,058−3.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD952,172$118.2M1.4%+357,784+60.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD509,970$116.2M1.4%−26,700−5.0%ReducedHistory
CDWCDW CorpCOM710,462$113.9M1.4%−91,054−11.4%ReducedHistory
FCXFreeport-McMoran IncStock2,947,227$111.6M1.3%+1,230,520+71.7%AddedHistory
CNHCNH Industrial N.V.SHS8,994,945$110.5M1.3%−810,078−8.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,354,596$109.3M1.3%+51,378+3.9%AddedHistory
NVDANVIDIA CorpStock957,318$103.8M1.3%−136,977−12.5%ReducedHistory
LINLinde PLCStock205,853$95.9M1.2%−1,805−0.9%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS977,342$95.4M1.2%+52,673+5.7%AddedHistory
PGRProgressive CorpStock320,647$90.7M1.1%−25,830−7.5%ReducedHistory
GOOGLAlphabet Inc.Stock546,427$84.5M1.0%−14,842−2.6%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,031,037$82.7M1.0%+1,349,543+9.9%AddedHistory
AMZNAmazon Com IncStock423,803$80.6M1.0%−19,693−4.4%ReducedHistory
CSXCSX CorpStock2,685,478$79.0M1.0%+104,110+4.0%AddedHistory
SPGIS&P Global Inc.Stock149,014$75.7M0.9%−9,812−6.2%ReducedHistory
CMECME Group Inc.COM277,434$73.6M0.9%+265,449+2,214.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,086,607$72.2M0.9%−55,322−4.8%ReducedHistory
ADMAAdma Biologics, Inc.COM3,551,813$70.5M0.9%−80,864−2.2%ReducedHistory
ARGXArgenx SESPONSORED ADR114,530$67.8M0.8%−6,384−5.3%ReducedHistory
CBOECboe Global Markets, Inc.COM295,998$67.0M0.8%+295,998NewHistory
NFLXNetflix IncStock70,694$65.9M0.8%+68,678+3,406.6%AddedHistory
SNEXStoneX Group Inc.COM846,804$64.7M0.8%+846,804NewHistory
Barrick Gold Corp067901108COM3,273,898$63.6M0.8%−272,073−7.7%Reduced–
AVGOBroadcom Inc.Stock379,736$63.6M0.8%−19,633−4.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM787,636$63.0M0.8%+35,660+4.7%AddedHistory
TOSTToast, Inc.Stock1,890,264$62.7M0.8%+220,081+13.2%AddedHistory
ARESAres Management CorpCL A COM STK417,720$61.2M0.7%−22,478−5.1%ReducedHistory
NTNXNutanix, Inc.Stock875,946$61.1M0.7%+867,446+10,205.2%AddedHistory
MRKMerck & Co., Inc.Stock662,014$59.4M0.7%+76,619+13.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW119,922$59.4M0.7%+119,922NewHistory
FOURShift4 Payments, Inc.CL A695,912$56.9M0.7%+695,912NewHistory
PRGOPERRIGO Co plcSHS1,914,953$53.7M0.6%−486,454−20.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW9,296,899$52.2M0.6%−81,748−0.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM649,623$50.4M0.6%+649,623NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,213,257$46.1M0.6%−102,700−3.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR275,409$45.7M0.6%−79,075−22.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW268,897$43.1M0.5%+221,069+462.2%AddedHistory
ETREntergy CorpCOM492,130$42.1M0.5%−5,112−1.0%ReducedHistory
ELVElevance Health, Inc.Stock96,634$42.0M0.5%+95,615+9,383.2%AddedHistory
PSAPublic StorageCOM133,118$39.8M0.5%+33,645+33.8%AddedHistory
PLDPrologis, Inc.REIT353,835$39.6M0.5%+65,035+22.5%AddedHistory
SBACSba Communications CorpCL A177,560$39.1M0.5%+48,706+37.8%AddedHistory
NICENICE Ltd.SPONSORED ADR249,900$38.5M0.5%+62,715+33.5%AddedHistory
PNWPinnacle West Capital CorpCOM398,455$38.0M0.5%−3,889−1.0%ReducedHistory
EGEverest Group, Ltd.COM104,366$37.9M0.5%+104,366NewHistory
AIGAmerican International Group, Inc.Stock435,524$37.9M0.5%−4,661−1.1%ReducedHistory
IBNIcici Bank LtdADR1,183,651$37.3M0.5%−38,556−3.2%ReducedHistory
NEMNEWMONT CorpStock744,767$36.0M0.4%−7,822−1.0%ReducedHistory
WTWWillis Towers Watson PLCSHS105,279$35.6M0.4%−6,881−6.1%ReducedHistory
CLVTClarivate PLCORD SHS8,838,952$34.7M0.4%−353,728−3.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock115,172$34.0M0.4%−1,103−0.9%ReducedHistory
QCOMQualcomm IncStock219,181$33.7M0.4%−5,211−2.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock449,622$33.6M0.4%−7,896−1.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,630,097$31.8M0.4%−16,653−1.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM180,376$30.2M0.4%+52,870+41.5%AddedHistory
MCHPMicrochip Technology IncStock618,770$30.0M0.4%+308,208+99.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM863,176$29.5M0.4%−13,402−1.5%ReducedHistory
HESHess CorpStock178,387$28.5M0.3%−1,963−1.1%ReducedHistory
AVTRAvantor, Inc.COM1,744,674$28.3M0.3%−22,208−1.3%ReducedHistory
APTVAptiv PLCStock452,038$26.9M0.3%−4,740−1.0%ReducedHistory
PRPermian Resources CorpCLASS A COM1,859,111$25.7M0.3%−25,700−1.4%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,961,428$25.0M0.3%+174,459+9.8%AddedHistory
ENTGEntegris IncCOM263,831$23.1M0.3%+263,831NewHistory
JDJD.com, Inc.SPON ADS CL A559,256$23.0M0.3%−6,061−1.1%ReducedHistory
BACBank of America CorpStock549,015$22.9M0.3%+386,800+238.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM672,189$22.3M0.3%−6,987−1.0%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW850,748$21.6M0.3%−249,815−22.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,176,543$21.5M0.3%+494,814+72.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,482,511$21.4M0.3%−45,758−3.0%ReducedHistory
HALHalliburton CoStock833,913$21.2M0.3%−6,153−0.7%ReducedHistory
JCIJohnson Controls International plcStock249,030$19.9M0.2%−3,759−1.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A627,109$19.7M0.2%−5,345−0.8%ReducedHistory
ECLEcolab Inc.Stock74,558$18.9M0.2%−7,899−9.6%ReducedHistory
SLMSLM CorpCOM641,554$18.8M0.2%+406,313+172.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock126,926$18.7M0.2%+22,764+21.9%AddedHistory
XYLXylem Inc.COM153,614$18.4M0.2%−7,034−4.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A230,531$17.6M0.2%−7,807−3.3%ReducedHistory
FTVFortive CorpStock239,735$17.5M0.2%+89,891+60.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,654,481$16.9M0.2%−4,903,184−74.8%ReducedHistory
SHOPShopify Inc.Stock173,029$16.5M0.2%−5,508−3.1%ReducedHistory
RSGRepublic Services, Inc.COM65,621$15.9M0.2%−678−1.0%ReducedHistory
WMWaste Management IncStock68,338$15.8M0.2%+2,428+3.7%AddedHistory

Sold out since Q4 2024 (35)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
RYAAYRyanair Holdings PLCSPONSORED ADR988,490$111.4M1.3%History
GTLSChart Industries IncCOM439,183$83.8M1.0%History
TPGTPG Inc.COM CL A1,166,096$73.3M0.9%History
PRCTPROCEPT BioRobotics CorpCOM831,739$67.0M0.8%History
LADLithia Motors IncCOM98,691$35.3M0.4%History
PRKSUnited Parks & Resorts Inc.COM459,150$25.8M0.3%History
ALBAlbemarle CorpStock131,175$11.3M0.1%History
XYZBlock, Inc.CL A126,828$10.8M0.1%History
BALLBALL CorpCOM124,313$6.85M0.1%History
LBTYKLiberty Global Ltd.COM CL C381,713$5.02M0.1%History
SNNRFSunrise Communications AGADS CL A52,216$2.25M<0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK218,788$1.58M<0.1%History
HOODRobinhood Markets, Inc.Stock30,564$1.14M<0.1%History
FICOFair Isaac CorpCOM437$870.0K<0.1%History
HWMHowmet Aerospace Inc.Stock7,946$869.1K<0.1%History
RMDResmed IncCOM2,754$629.8K<0.1%History
CTRACoterra Energy Inc.Stock23,774$607.2K<0.1%History
MSCIMSCI Inc.Stock944$566.4K<0.1%History
STXSeagate Technology Holdings plcORD SHS6,504$561.4K<0.1%History
INTCIntel CorpStock21,290$426.9K<0.1%History
EGOEldorado Gold CorpCOM28,606$425.4K<0.1%History
UTHRUnited Therapeutics CorpCOM1,170$412.8K<0.1%History
RXORXO, Inc.COMMON STOCK15,734$375.1K<0.1%History
SGMLSigma Lithium CorpStock30,160$338.4K<0.1%History
IOTSamsara Inc.Stock7,196$314.4K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM24,644$307.1K<0.1%History
ROGRogers CorpCOM2,803$284.8K<0.1%History
WDAYWorkday, Inc.CL A1,004$259.1K<0.1%History
STZConstellation Brands, Inc.Stock1,079$238.5K<0.1%History
TRVTravelers Companies, Inc.Stock984$237.0K<0.1%History
SWSmurfit Westrock plcStock4,331$233.3K<0.1%History
ONTOOnto Innovation Inc.COM1,394$232.3K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,501$230.1K<0.1%History
WALWestern Alliance BancorporationCOM2,664$222.6K<0.1%History
MARMarriott International IncStock761$212.3K<0.1%History