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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
SNOWSnowflake Inc.Stock12,026$1.76M<0.1%+8,187+213.3%AddedHistory
PEPPepsiCo IncStock11,877$1.78M<0.1%−3,486−22.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,344$1.78M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT10,910$1.81M<0.1%+1,470+15.6%AddedHistory
TIGOMillicom International Cellular SACOM STK62,450$1.89M<0.1%−1,000−1.6%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS1,223,743$1.90M<0.1%−55,877−4.4%ReducedHistory
UPSUnited Parcel Service IncStock17,657$1.94M<0.1%+7,248+69.6%AddedHistory
VVisa Inc.Stock5,604$1.96M<0.1%−722−11.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock30,157$1.97M<0.1%−916,388−96.8%ReducedHistory
HDHome Depot, Inc.Stock5,407$1.98M<0.1%−26−0.5%ReducedHistory
UNPUnion Pacific CorpStock8,402$1.98M<0.1%−330−3.8%ReducedHistory
KOCoca Cola CoStock28,438$2.04M<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock21,226$2.04M<0.1%−2,127−9.1%ReducedHistory
CBChubb LtdStock6,795$2.05M<0.1%−87−1.3%ReducedHistory
ABNBAirbnb, Inc.Stock17,236$2.06M<0.1%+3,489+25.4%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A272,741$2.08M<0.1%+189,524+227.7%AddedHistory
DLRDigital Realty Trust, Inc.COM14,560$2.09M<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock35,962$2.10M<0.1%+20,176+127.8%AddedHistory
OVVOvintiv Inc.COM49,609$2.12M<0.1%+18,240+58.1%AddedHistory
CNCCentene CorpStock35,148$2.13M<0.1%−978−2.7%ReducedHistory
PGProcter & Gamble CoStock12,553$2.14M<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock7,079$2.16M<0.1%+2,977+72.6%AddedHistory
ULUnilever PLCSPON ADR NEW36,909$2.20M<0.1%−4,351−10.5%ReducedHistory
PANWPalo Alto Networks IncStock12,949$2.21M<0.1%−2,981−18.7%ReducedHistory
AVBAvalonbay Communities IncCOM10,600$2.27M<0.1%−420−3.8%ReducedHistory
WMTWalmart Inc.Stock26,297$2.31M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,044$2.32M<0.1%−170,693−96.6%ReducedHistory
CSCOCisco Systems, Inc.Stock38,037$2.35M<0.1%−684−1.8%ReducedHistory
ACNAccenture plcStock7,838$2.45M<0.1%+51+0.7%AddedHistory
TEAMAtlassian CorpCL A11,680$2.48M<0.1%+4,206+56.3%AddedHistory
MAMastercard IncStock4,561$2.50M<0.1%+629+16.0%AddedHistory
WITWipro LtdSPON ADR 1 SH820,300$2.51M<0.1%+820,300NewHistory
NOCNorthrop Grumman CorpStock4,996$2.56M<0.1%+4,535+983.7%AddedHistory
GOOGAlphabet Inc.Stock16,626$2.60M<0.1%−780−4.5%ReducedHistory
ANETArista Networks, Inc.Stock34,225$2.65M<0.1%+26,909+367.8%AddedHistory
AFYAAfya LtdCL A COM148,450$2.66M<0.1%−53,816−26.6%ReducedHistory
CRMSalesforce, Inc.Stock10,022$2.69M<0.1%+2,097+26.5%AddedHistory
LRNStride, Inc.COM21,371$2.70M<0.1%+21,371NewHistory
PTCPTC Inc.Stock17,677$2.74M<0.1%−408,165−95.8%ReducedHistory
EQIXEquinix IncCOM3,450$2.81M<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT12,941$2.82M<0.1%−453−3.4%ReducedHistory
AAgilent Technologies, Inc.COM24,098$2.82M<0.1%−17,405−41.9%ReducedHistory
GEGeneral Electric CoStock14,096$2.82M<0.1%−1,689−10.7%ReducedHistory
CVXChevron CorpStock17,212$2.88M<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock11,624$2.89M<0.1%+787+7.3%AddedHistory
TALTAL Education GroupSPONSORED ADS221,634$2.93M<0.1%+91,314+70.1%AddedHistory
MSAMSA Safety IncCOM20,269$2.97M<0.1%−19,193−48.6%ReducedHistory
JPMJPMorgan Chase & CoStock12,130$2.98M<0.1%+1,548+14.6%AddedHistory
PODDInsulet CorpStock11,795$3.10M<0.1%+11,795NewHistory
NOWServiceNow, Inc.Stock3,895$3.10M<0.1%+318+8.9%AddedHistory
CMCSAComcast CorpStock86,931$3.21M<0.1%−1,286,131−93.7%ReducedHistory
ORealty Income CorpREIT57,488$3.33M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock136,764$3.47M<0.1%+13,060+10.6%AddedHistory
WELLWelltower Inc.REIT23,554$3.61M<0.1%−650−2.7%ReducedHistory
TAT&T Inc.Stock127,700$3.61M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock34,750$3.65M<0.1%+19,119+122.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK163,443$3.68M<0.1%−109,455−40.1%ReducedHistory
VZVerizon Communications IncStock81,178$3.68M<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM6,532$3.79M<0.1%+3,596+122.5%AddedHistory
Azul S A05501U106SPONSR ADR PFD2,389,876$3.92M<0.1%−84,100−3.4%Reduced–
BKNGBooking Holdings Inc.Stock865$3.98M<0.1%+199+29.9%AddedHistory
VEEVVeeva Systems IncStock17,510$4.06M<0.1%+17,510NewHistory
ABBVAbbVie Inc.Stock19,387$4.06M<0.1%−56−0.3%ReducedHistory
MDTMedtronic plcStock47,559$4.27M0.1%+30,419+177.5%AddedHistory
ANSSAnsys IncCOM14,732$4.66M0.1%−6,583−30.9%ReducedHistory
MASIMasimo CorpCOM30,209$5.03M0.1%+30,209NewHistory
SLBSLB LimitedStock121,761$5.09M0.1%+21,921+22.0%AddedHistory
ITRIItron, Inc.COM51,134$5.36M0.1%−5,416−9.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM188,500$5.51M0.1%−939−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,179$5.61M0.1%−4,086−8.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM20,275$6.03M0.1%−1,052−4.9%ReducedHistory
HLFHerbalife Ltd.COM SHS748,663$6.46M0.1%−217,400−22.5%ReducedHistory
JNJJohnson & JohnsonStock41,288$6.85M0.1%+8,830+27.2%AddedHistory
AOSSmith A O CorpCOM105,023$6.86M0.1%−13,601−11.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR2,981,068$6.95M0.1%−153,872−4.9%ReducedHistory
EMBJEmbraer S.A.ADR152,511$7.05M0.1%−71,638−32.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock75,738$7.28M0.1%−10,371−12.0%ReducedHistory
BPOPPopular, Inc.COM NEW85,809$7.93M0.1%−18,278−17.6%ReducedHistory
TTEKTetra Tech IncCOM296,938$8.69M0.1%+81,896+38.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM264,396$8.72M0.1%+50,207+23.4%AddedHistory
GLNGGolar LNG LtdSHS249,142$9.46M0.1%+5,438+2.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A384,369$9.77M0.1%+75,738+24.5%AddedHistory
RDUSRadius Recycling, Inc.CL A342,466$9.89M0.1%+210,561+159.6%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS505,605$9.94M0.1%−211,450−29.5%ReducedHistory
METAMeta Platforms, Inc.Stock18,017$10.4M0.1%−708−3.8%ReducedHistory
CNMCore & Main, Inc.CL A223,671$10.8M0.1%+24,610+12.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM102,330$11.1M0.1%+22,445+28.1%AddedHistory
BMIBadger Meter IncCOM59,103$11.2M0.1%+9,783+19.8%AddedHistory
CPRTCopart IncCOM203,063$11.5M0.1%+22,311+12.3%AddedHistory
VLTOVeralto CorpStock118,229$11.5M0.1%+12,997+12.4%AddedHistory
CCKCrown Holdings, Inc.COM133,515$11.9M0.1%+24,120+22.0%AddedHistory
CLHClean Harbors IncCOM60,714$12.0M0.1%+13,536+28.7%AddedHistory
AWRAmerican States Water CoCOM152,187$12.0M0.1%+44,834+41.8%AddedHistory
WTSWatts Water Technologies IncCL A58,817$12.0M0.1%+6,449+12.3%AddedHistory
LKQLKQ CorpCOM290,038$12.3M0.1%+83,713+40.6%AddedHistory
PAASPan American Silver CorpStock481,755$12.4M0.2%+96,082+24.9%AddedHistory
STESTERIS plcSHS USD54,958$12.5M0.2%+9,704+21.4%AddedHistory
MLIMueller Industries IncCOM163,804$12.5M0.2%+21,517+15.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR210,232$12.9M0.2%+37,134+21.5%AddedHistory
SCIService Corp InternationalCOM162,809$13.1M0.2%+30,433+23.0%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