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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
CLColgate Palmolive CoStock6,022$564.3K<0.1%−986−14.1%ReducedHistory
HONHoneywell International IncCOM2,680$567.5K<0.1%−743−21.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,467$573.6K<0.1%+300+9.5%AddedHistory
CTRECareTrust REIT, Inc.COM20,137$575.5K<0.1%−3,240−13.9%ReducedHistory
APHAmphenol CorpCL A8,878$582.3K<0.1%−4,252−32.4%ReducedHistory
XPOXPO, Inc.COM5,477$589.2K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,296$592.3K<0.1%−483−12.8%ReducedHistory
JRVRJames River Group Holdings, Inc.COM142,186$597.2K<0.1%−7,949−5.3%ReducedHistory
EPAMEPAM Systems, Inc.COM3,543$598.2K<0.1%+938+36.0%AddedHistory
KVUEKenvue Inc.Stock24,985$599.1K<0.1%−184−0.7%ReducedHistory
EQTEQT CorpStock11,287$603.1K<0.1%+11,287NewHistory
LULUlululemon athletica inc.Stock2,132$603.5K<0.1%−290−12.0%ReducedHistory
SNAPSnap IncStock70,241$611.8K<0.1%+46,459+195.4%AddedHistory
AMATApplied Materials IncStock4,285$621.8K<0.1%+453+11.8%AddedHistory
JBHTHunt J B Transport Services IncCOM4,243$627.8K<0.1%−25−0.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM5,304$637.8K<0.1%+950+21.8%AddedHistory
HUBSHubSpot IncCOM1,121$640.4K<0.1%−88−7.3%ReducedHistory
CICigna GroupStock1,948$640.9K<0.1%−708−26.7%ReducedHistory
SOSouthern CoStock6,984$642.2K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM19,700$642.6K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM8,860$651.7K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock9,077$659.9K<0.1%−125−1.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,643$660.7K<0.1%−334−8.4%ReducedHistory
DOCUDocuSign, Inc.Stock8,154$663.7K<0.1%+4,856+147.2%AddedHistory
CMICummins IncStock2,130$667.6K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock3,731$681.9K<0.1%+3,731NewHistory
TJXTJX Companies IncStock5,623$684.9K<0.1%−1,114−16.5%ReducedHistory
ITGartner IncCOM1,662$697.6K<0.1%−189−10.2%ReducedHistory
TMUST-Mobile US, Inc.Stock2,622$699.3K<0.1%−4,764−64.5%ReducedHistory
ANAutonation, Inc.COM4,427$716.8K<0.1%+742+20.1%AddedHistory
PLTRPalantir Technologies Inc.Stock8,503$717.7K<0.1%−23,005−73.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW32,140$719.0K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1,889$721.5K<0.1%−180−8.7%ReducedHistory
ADIAnalog Devices IncStock3,619$729.8K<0.1%−642−15.1%ReducedHistory
ASMLASML Holding NVADR1,111$736.2K<0.1%+12+1.1%AddedHistory
ALLAllstate CorpStock3,562$737.6K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT7,105$740.6K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock789$746.2K<0.1%+72+10.0%AddedHistory
FDXFedEx CorpStock3,080$750.8K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM4,056$759.9K<0.1%+1,236+43.8%AddedHistory
MDLZMondelez International, Inc.Stock11,254$763.6K<0.1%−241−2.1%ReducedHistory
NEENextera Energy IncStock10,904$773.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,332$785.7K<0.1%+1,713+276.7%AddedHistory
FISVFiserv IncStock3,583$791.2K<0.1%+7+0.2%AddedHistory
HIWHighwoods Properties, Inc.COM26,870$796.4K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock564$808.0K<0.1%+57+11.2%AddedHistory
WFCWells Fargo & CompanyStock11,515$826.7K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM10,425$827.1K<0.1%+10,425NewHistory
AMHAmerican Homes 4 RentCL A22,182$838.7K<0.1%−2,580−10.4%ReducedHistory
MSMorgan StanleyStock7,284$849.8K<0.1%−268−3.5%ReducedHistory
UBERUber Technologies, IncStock12,062$878.8K<0.1%−14,313−54.3%ReducedHistory
SCHWSchwab Charles CorpStock11,449$896.2K<0.1%+5,957+108.5%AddedHistory
CVSCVS Health CorpStock13,297$900.9K<0.1%−4,017−23.2%ReducedHistory
DVNDevon Energy CorpStock24,126$902.3K<0.1%+7,858+48.3%AddedHistory
LXPLXP Industrial TrustCOM105,030$908.5K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM10,570$909.4K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM43,365$920.6K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,644$926.8K<0.1%+122+3.5%AddedHistory
VTRVentas, Inc.REIT13,540$931.0K<0.1%−1,470−9.8%ReducedHistory
OKTAOkta, Inc.CL A8,874$933.7K<0.1%−3,861−30.3%ReducedHistory
PINSPinterest, Inc.CL A30,287$938.9K<0.1%−13,739−31.2%ReducedHistory
EOGEOG Resources IncStock7,365$944.5K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM55,356$950.5K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM253$964.6K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,572$965.2K<0.1%−97−5.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM7,709$979.4K<0.1%+1,658+27.4%AddedHistory
FNFabrinetSHS5,019$991.3K<0.1%−204−3.9%ReducedHistory
PCARPaccar IncCOM10,262$999.2K<0.1%+500+5.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,718$1.00M<0.1%−5,213−58.4%ReducedHistory
TGTTarget CorpStock9,889$1.03M<0.1%+4,741+92.1%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10199,118$1.04M<0.1%−129,767−39.5%ReducedHistory
NKENIKE, Inc.Stock16,536$1.05M<0.1%+2,603+18.7%AddedHistory
TSLATesla, Inc.Stock4,230$1.10M<0.1%−1,351−24.2%ReducedHistory
MOAltria Group, Inc.Stock18,386$1.10M<0.1%−22,979−55.6%ReducedHistory
MMM3M CoStock7,701$1.13M<0.1%−8,481−52.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH21,631$1.13M<0.1%−1,025−4.5%ReducedHistory
BRXBrixmor Property Group Inc.COM43,060$1.14M<0.1%00.0%UnchangedHistory
SHELShell plcADR15,639$1.15M<0.1%+345+2.3%AddedHistory
LLYEli Lilly & CoStock1,400$1.16M<0.1%−91,771−98.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS18,017$1.17M<0.1%−68−0.4%ReducedHistory
GMGeneral Motors CoCOM25,025$1.18M<0.1%+4,554+22.2%AddedHistory
MKCMcCormick & Co IncStock14,585$1.20M<0.1%−607−4.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW29,078$1.27M<0.1%+29,078NewHistory
BAPCredicorp LtdCOM6,874$1.28M<0.1%−566−7.6%ReducedHistory
EXPEExpedia Group, Inc.Stock7,732$1.30M<0.1%+7,732NewHistory
ABTAbbott LaboratoriesStock9,900$1.31M<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM21,696$1.34M<0.1%−680,802−96.9%ReducedHistory
ETNEaton Corp plcStock4,930$1.34M<0.1%+645+15.1%AddedHistory
CRBGCorebridge Financial, Inc.COM44,225$1.40M<0.1%+34,253+343.5%AddedHistory
CCitigroup IncStock20,276$1.44M<0.1%−223−1.1%ReducedHistory
VALEVale S.A.SPONSORED ADS144,960$1.45M<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock19,863$1.47M<0.1%−5,919−23.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,545$1.50M<0.1%+438+5.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM88,319$1.50M<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS60,307$1.53M<0.1%+60,307NewHistory
MCKMcKesson CorpStock2,401$1.62M<0.1%+464+24.0%AddedHistory
GILDGilead Sciences, Inc.Stock14,639$1.64M<0.1%−1,515−9.4%ReducedHistory
BKRBaker Hughes CoCL A38,323$1.68M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock28,541$1.74M<0.1%+2,629+10.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR23,767$1.75M<0.1%−507−2.1%ReducedHistory

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