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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
416
+5 vs. Q1 2025
Portfolio value
$8.52B
+$239.9M (+2.9%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of Perpetual Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLUTFlutter Entertainment plcSHS1,120,237$320.1M3.8%−2840.0%ReducedHistory
MELIMercadolibre IncCOM102,990$269.2M3.2%−33,648−24.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,408,279$258.4M3.0%−80,074−5.4%ReducedHistory
SESea LtdSPONSORD ADS1,565,679$250.4M2.9%−463,840−22.9%ReducedHistory
ORCLOracle CorpStock1,078,291$235.7M2.8%−208,124−16.2%ReducedHistory
MSFTMicrosoft CorpStock464,765$231.2M2.7%+36,412+8.5%AddedHistory
ATOAtmos Energy CorpCOM1,411,508$217.5M2.6%−42,582−2.9%ReducedHistory
CDWCDW CorpCOM1,120,582$200.1M2.3%+410,120+57.7%AddedHistory
PMPhilip Morris International Inc.Stock1,076,079$196.0M2.3%−204,926−16.0%ReducedHistory
SPOTSpotify Technology S.A.Stock244,334$187.5M2.2%−114,159−31.8%ReducedHistory
EMREmerson Electric CoStock1,384,613$184.6M2.2%+204,358+17.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock399,937$162.2M1.9%+121,999+43.9%AddedHistory
CRHCRH Public Ltd CoORD1,751,006$160.7M1.9%−585,420−25.1%ReducedHistory
AERAerCap Holdings N.V.SHS1,343,442$157.2M1.8%−122,552−8.4%ReducedHistory
SRESempraStock2,034,548$154.2M1.8%−544,832−21.1%ReducedHistory
GXOGXO Logistics, Inc.Stock3,032,690$147.7M1.7%−1,793−0.1%ReducedHistory
FCXFreeport-McMoran IncStock3,348,895$145.2M1.7%+401,668+13.6%AddedHistory
CMSCMS Energy CorpCOM2,041,739$141.5M1.7%−114,245−5.3%ReducedHistory
CSXCSX CorpStock3,616,214$118.0M1.4%+930,736+34.7%AddedHistory
GTLSChart Industries IncCOM652,888$107.5M1.3%+652,888NewHistory
CHKPCheck Point Software Technologies LtdORD480,370$106.3M1.2%−29,600−5.8%ReducedHistory
CNHCNH Industrial N.V.SHS7,347,045$95.2M1.1%−1,647,900−18.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,987,162$95.0M1.1%−1,043,875−6.9%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS916,864$94.4M1.1%−60,478−6.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD887,583$94.2M1.1%−64,589−6.8%ReducedHistory
PGRProgressive CorpStock341,030$91.0M1.1%+20,383+6.4%AddedHistory
LINLinde PLCStock189,602$89.0M1.0%−16,251−7.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,101,834$84.5M1.0%+15,227+1.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW386,888$84.2M1.0%+117,991+43.9%AddedHistory
AVGOBroadcom Inc.Stock259,832$71.6M0.8%−119,904−31.6%ReducedHistory
GOOGLAlphabet Inc.Stock376,321$66.3M0.8%−170,106−31.1%ReducedHistory
MRKMerck & Co., Inc.Stock824,113$65.2M0.8%+162,099+24.5%AddedHistory
NFLXNetflix IncStock47,932$64.2M0.8%−22,762−32.2%ReducedHistory
AMZNAmazon Com IncStock291,815$64.0M0.8%−131,988−31.1%ReducedHistory
UBERUber Technologies, IncStock682,091$63.6M0.7%+670,029+5,554.9%AddedHistory
BBarrick Mining CorpStock3,046,085$63.4M0.7%+3,046,085NewHistory
CXCemex SAB de CVSPON ADR NEW9,139,920$63.3M0.7%−156,979−1.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A177,821$62.3M0.7%+177,821NewHistory
QTWOQ2 Holdings, Inc.COM633,308$59.3M0.7%−154,328−19.6%ReducedHistory
CRMSalesforce, Inc.Stock216,217$59.0M0.7%+206,195+2,057.4%AddedHistory
SNEXStoneX Group Inc.COM645,250$58.8M0.7%−201,554−23.8%ReducedHistory
CBOECboe Global Markets, Inc.COM249,003$58.1M0.7%−46,995−15.9%ReducedHistory
TWTradeweb Markets Inc.Stock394,969$57.8M0.7%+394,969NewHistory
CMECME Group Inc.COM208,186$57.4M0.7%−69,248−25.0%ReducedHistory
NTNXNutanix, Inc.Stock748,899$57.2M0.7%−127,047−14.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW102,056$55.5M0.7%−17,866−14.9%ReducedHistory
ZSZscaler, Inc.Stock175,932$55.2M0.6%+174,482+12,033.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR243,449$55.1M0.6%−31,960−11.6%ReducedHistory
JBLJabil IncStock250,769$54.7M0.6%+247,555+7,702.4%AddedHistory
TOSTToast, Inc.Stock1,219,234$54.0M0.6%−671,030−35.5%ReducedHistory
ARGXArgenx SESPONSORED ADR96,955$53.4M0.6%−17,575−15.3%ReducedHistory
ADMAAdma Biologics, Inc.COM2,894,286$52.7M0.6%−657,527−18.5%ReducedHistory
RBRKRubrik, Inc.Stock587,156$52.6M0.6%+580,151+8,282.0%AddedHistory
WPMWheaton Precious Metals Corp.COM580,701$52.1M0.6%−68,922−10.6%ReducedHistory
GEGeneral Electric CoStock201,215$51.8M0.6%+187,119+1,327.5%AddedHistory
PRGOPERRIGO Co plcSHS1,918,478$51.3M0.6%+3,525+0.2%AddedHistory
RDDTReddit, Inc.Stock335,212$50.5M0.6%+335,212NewHistory
APTVAptiv PLCStock731,944$49.9M0.6%+279,906+61.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,686,904$47.4M0.6%+56,807+3.5%AddedHistory
NEMNEWMONT CorpStock784,650$45.7M0.5%+39,883+5.4%AddedHistory
MCHPMicrochip Technology IncStock642,552$45.2M0.5%+23,782+3.8%AddedHistory
NICENICE Ltd.SPONSORED ADR258,683$43.7M0.5%+8,783+3.5%AddedHistory
SBACSba Communications CorpCL A183,622$43.1M0.5%+6,062+3.4%AddedHistory
ETREntergy CorpCOM510,730$42.5M0.5%+18,600+3.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,261,657$40.8M0.5%+48,400+1.5%AddedHistory
PRPermian Resources CorpCLASS A COM2,949,628$40.2M0.5%+1,090,517+58.7%AddedHistory
PSAPublic StorageCOM136,472$40.0M0.5%+3,354+2.5%AddedHistory
IBNIcici Bank LtdADR1,173,032$39.5M0.5%−10,619−0.9%ReducedHistory
BACBank of America CorpStock821,965$38.9M0.5%+272,950+49.7%AddedHistory
AIGAmerican International Group, Inc.Stock449,661$38.5M0.5%+14,137+3.2%AddedHistory
PLDPrologis, Inc.REIT363,458$38.2M0.4%+9,623+2.7%AddedHistory
FISFidelity National Information Services, Inc.Stock463,617$37.7M0.4%+13,995+3.1%AddedHistory
PNWPinnacle West Capital CorpCOM419,686$37.5M0.4%+21,231+5.3%AddedHistory
EGEverest Group, Ltd.COM109,873$37.3M0.4%+5,507+5.3%AddedHistory
QCOMQualcomm IncStock225,591$35.9M0.4%+6,410+2.9%AddedHistory
CLVTClarivate PLCORD SHS8,285,317$35.6M0.4%−553,635−6.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock119,545$33.7M0.4%+4,373+3.8%AddedHistory
VRTVertiv Holdings CoCOM CL A261,466$33.6M0.4%+49,160+23.2%AddedHistory
ENTGEntegris IncCOM409,637$33.0M0.4%+145,806+55.3%AddedHistory
WTWWillis Towers Watson PLCSHS102,747$31.5M0.4%−2,532−2.4%ReducedHistory
SLMSLM CorpCOM915,162$30.0M0.4%+273,608+42.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM895,324$29.6M0.3%+32,148+3.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,451,128$28.3M0.3%−31,383−2.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM185,141$27.4M0.3%+4,765+2.6%AddedHistory
JCIJohnson Controls International plcStock258,254$27.3M0.3%+9,224+3.7%AddedHistory
HESHess CorpStock182,574$25.3M0.3%+4,187+2.3%AddedHistory
LENLennar CorpCL A223,832$24.8M0.3%+94,017+72.4%AddedHistory
AVTRAvantor, Inc.COM1,805,497$24.3M0.3%+60,823+3.5%AddedHistory
INFYInfosys LtdSPONSORED ADR1,255,035$23.3M0.3%+78,492+6.7%AddedHistory
FTVFortive CorpStock436,104$22.7M0.3%+196,369+81.9%AddedHistory
HALHalliburton CoStock1,081,928$22.0M0.3%+248,015+29.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM708,432$21.0M0.2%+36,243+5.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW872,646$20.9M0.2%+21,898+2.6%AddedHistory
CIENCiena CorpCOM NEW250,289$20.4M0.2%+18,803+8.1%AddedHistory
SHOPShopify Inc.Stock172,280$19.9M0.2%−749−0.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A244,570$19.1M0.2%+14,039+6.1%AddedHistory
DARDarling Ingredients Inc.COM497,727$18.9M0.2%+25,082+5.3%AddedHistory
XYLXylem Inc.COM145,415$18.8M0.2%−8,199−5.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A572,843$18.7M0.2%+13,587+2.4%AddedHistory
NVDANVIDIA CorpStock115,411$18.2M0.2%−841,907−87.9%ReducedHistory

Sold out since Q1 2025 (41)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GRABGrab Holdings LtdCLASS A ORD43,385,924$196.5M2.4%History
GEHCGE HealthCare Technologies Inc.Stock1,354,596$109.3M1.3%History
Barrick Gold Corp067901108COM3,273,898$63.6M0.8%–
ARESAres Management CorpCL A COM STK417,720$61.2M0.7%History
FOURShift4 Payments, Inc.CL A695,912$56.9M0.7%History
LNWOLight & Wonder, Inc.COM168,427$14.6M0.2%History
RDUSRadius Recycling, Inc.CL A342,466$9.89M0.1%History
Azul S A05501U106SPONSR ADR PFD2,389,876$3.92M<0.1%–
TALTAL Education GroupSPONSORED ADS221,634$2.93M<0.1%History
OVVOvintiv Inc.COM49,609$2.12M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS60,307$1.53M<0.1%History
CRBGCorebridge Financial, Inc.COM44,225$1.40M<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10199,118$1.04M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,718$1.00M<0.1%History
FNFabrinetSHS5,019$991.3K<0.1%History
DVNDevon Energy CorpStock24,126$902.3K<0.1%History
FISVFiserv IncStock3,583$791.2K<0.1%History
ITGartner IncCOM1,662$697.6K<0.1%History
SOSouthern CoStock6,984$642.2K<0.1%History
EQTEQT CorpStock11,287$603.1K<0.1%History
TXNTexas Instruments IncStock3,296$592.3K<0.1%History
DEDeere & CoStock960$450.6K<0.1%History
ESTCElastic N.V.ORD SHS4,999$445.4K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -6,000$422.4K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM11,409$419.1K<0.1%History
MMYTMakeMyTrip LtdStock4,211$412.6K<0.1%History
AEPAmerican Electric Power Co IncStock3,598$393.2K<0.1%History
HSAIHesai GroupSPONSORED ADS25,290$374.3K<0.1%History
NBISNebius Group N.V.Stock17,145$361.9K<0.1%History
WRBYWarby Parker Inc.CL A COM19,490$355.3K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM3,128$314.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,200$292.8K<0.1%History
PAYXPaychex IncStock1,800$277.7K<0.1%History
CAHCardinal Health IncStock1,881$259.1K<0.1%History
SNYSanofiSPONSORED ADR4,518$250.6K<0.1%History
XELXcel Energy IncStock3,460$244.9K<0.1%History
WSMWilliams Sonoma IncCOM1,536$242.8K<0.1%History
CAVACava Group, Inc.COM2,523$218.0K<0.1%History
BDXBecton Dickinson & CoStock879$201.3K<0.1%History
HPEHewlett Packard Enterprise CoCOM10,526$162.4K<0.1%History
VTRSViatris IncStock15,592$135.8K<0.1%History