Skip to main content
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
TELFYTelefonica S ASPONSORED ADR10,393$54.4K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,943$202.5K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM269$202.7K<0.1%−116−30.1%ReducedHistory
ZTSZoetis Inc.Stock1,300$202.7K<0.1%−17−1.3%ReducedHistory
NSCNorfolk Southern CorpStock800$204.8K<0.1%+800NewHistory
KKellanovaStock2,600$206.8K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM2,883$207.4K<0.1%+329+12.9%AddedHistory
PKGPackaging Corp of AmericaStock1,142$215.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,200$220.8K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM2,874$221.3K<0.1%+2,874NewHistory
NXPINXP Semiconductors N.V.COM1,020$222.9K<0.1%−839−45.1%ReducedHistory
BNYBank of New York Mellon CorpStock2,471$225.1K<0.1%−9−0.4%ReducedHistory
BIIBBiogen Inc.COM1,797$225.7K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock4,300$227.0K<0.1%+4,300NewHistory
BSXBoston Scientific CorpStock2,116$227.3K<0.1%−71−3.2%ReducedHistory
BKRBaker Hughes CoCL A5,937$227.6K<0.1%−32,386−84.5%ReducedHistory
ARMKAramarkCOM5,490$229.9K<0.1%−912−14.2%ReducedHistory
CACICACI International IncCL A488$232.6K<0.1%+488NewHistory
PPGPPG Industries IncStock2,100$238.9K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,746$239.9K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock9,292$239.9K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM5,449$243.8K<0.1%−5,358−49.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,324$246.4K<0.1%+1,324NewHistory
AMDAdvanced Micro Devices IncStock1,756$249.2K<0.1%+1,756NewHistory
SYYSysco CorpStock3,300$249.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,284$251.5K<0.1%+10,284NewHistory
GLPIGaming & Leisure Properties, Inc.COM5,405$252.3K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,975$255.8K<0.1%+1,975NewHistory
KRKroger CoStock3,600$258.2K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock508$258.7K<0.1%+508NewHistory
DDDuPont de Nemours, Inc.COM3,784$259.5K<0.1%−1,646−30.3%ReducedHistory
NXTNextpower Inc.Stock5,022$273.0K<0.1%−5,222−51.0%ReducedHistory
PRUPrudential Financial IncStock2,600$279.3K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock6,500$282.2K<0.1%+6,500NewHistory
MPCMarathon Petroleum CorpStock1,700$282.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,200$283.6K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,912$291.1K<0.1%−5,789−75.2%ReducedHistory
COFCapital One Financial CorpStock1,402$298.3K<0.1%+1,402NewHistory
VRTXVertex Pharmaceuticals IncStock679$302.3K<0.1%+56+9.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,600$303.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,962$304.3K<0.1%−4,143−58.3%ReducedHistory
AXPAmerican Express CoStock956$304.9K<0.1%+11+1.2%AddedHistory
SNAPSnap IncStock35,733$310.5K<0.1%−34,508−49.1%ReducedHistory
TFCTruist Financial CorpCOM7,250$311.7K<0.1%−3,601−33.2%ReducedHistory
MDBMongoDB, Inc.CL A1,490$312.9K<0.1%+1,490NewHistory
ITWIllinois Tool Works IncStock1,283$317.2K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM3,994$318.0K<0.1%+3,994NewHistory
AIVApartment Investment & Management CoCL A36,930$319.4K<0.1%−2,780−7.0%ReducedHistory
ABNBAirbnb, Inc.Stock2,418$320.0K<0.1%−14,818−86.0%ReducedHistory
REVGREV Group, Inc.COM6,782$322.8K<0.1%+6,782NewHistory
TTANServiceTitan, Inc.SHS CL A3,022$323.9K<0.1%+3,022NewHistory
CTVACorteva, Inc.Stock4,460$332.4K<0.1%−91−2.0%ReducedHistory
AMCRAmcor plcORD36,947$339.5K<0.1%+13,693+58.9%AddedHistory
BXBlackstone Inc.COM2,284$341.6K<0.1%+2,284NewHistory
RTXRTX CorpStock2,373$346.5K<0.1%+2,373NewHistory
EXRExtra Space Storage Inc.COM2,376$350.3K<0.1%−40−1.7%ReducedHistory
BLKBlackRock, Inc.Stock334$350.4K<0.1%−211−38.7%ReducedHistory
USBUS Bancorp DECOM NEW7,971$360.7K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM4,383$367.1K<0.1%−1,873−29.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,930$368.3K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM6,677$368.8K<0.1%+1,690+33.9%AddedHistory
GISGeneral Mills IncStock7,136$369.7K<0.1%+1,725+31.9%AddedHistory
EWBCEast West Bancorp IncCOM3,668$370.4K<0.1%−1,567−29.9%ReducedHistory
MRVLMarvell Technology, Inc.COM4,797$371.3K<0.1%−16,899−77.9%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM26,520$371.8K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,812$378.0K<0.1%−20−0.7%ReducedHistory
EAElectronic Arts Inc.COM2,383$380.6K<0.1%+2,383NewHistory
LULUlululemon athletica inc.Stock1,614$383.5K<0.1%−518−24.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,843$383.6K<0.1%+6,843NewHistory
HRHealthcare Realty Trust IncCL A COM24,220$384.1K<0.1%−1,840−7.1%ReducedHistory
ENSEnerSysCOM4,497$385.7K<0.1%−344−7.1%ReducedHistory
KLACKLA CorpCOM NEW437$391.4K<0.1%−8−1.8%ReducedHistory
PSXPhillips 66Stock3,330$397.3K<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM17,534$400.3K<0.1%−1,340−7.1%ReducedHistory
DISWalt Disney CoStock3,300$409.2K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4,169$411.7K<0.1%−4,709−53.0%ReducedHistory
CTSCTS CorpCOM9,755$415.7K<0.1%+1,254+14.8%AddedHistory
SWSmurfit Westrock plcStock9,853$425.2K<0.1%+9,853NewHistory
DRIDarden Restaurants IncCOM1,983$432.2K<0.1%+1,983NewHistory
ADPAutomatic Data Processing IncStock1,432$441.6K<0.1%−19−1.3%ReducedHistory
EOGEOG Resources IncStock3,700$442.6K<0.1%−3,665−49.8%ReducedHistory
KRCKilroy Realty CorpCOM12,981$445.4K<0.1%−990−7.1%ReducedHistory
SPGIS&P Global Inc.Stock847$446.6K<0.1%−148,167−99.4%ReducedHistory
SHWSherwin Williams CoCOM1,315$451.5K<0.1%+12+0.9%AddedHistory
WAYWaystar Holding Corp.COM11,061$452.1K<0.1%−2,244−16.9%ReducedHistory
TMUST-Mobile US, Inc.Stock1,922$457.9K<0.1%−700−26.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,533$479.1K<0.1%−2,466−22.4%ReducedHistory
New Gold Inc Cda644535106COM97,350$481.9K<0.1%+97,350New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,033$482.9K<0.1%+112+2.3%AddedHistory
AONAon plcCL A1,356$483.8K<0.1%+95+7.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM4,911$484.6K<0.1%−370−7.0%ReducedHistory
NKENIKE, Inc.Stock6,848$486.5K<0.1%−9,688−58.6%ReducedHistory
SYKStryker CorpStock1,233$487.8K<0.1%−1−0.1%ReducedHistory
HUMHumana IncStock2,006$490.4K<0.1%+2,006NewHistory
GSGoldman Sachs Group IncStock700$495.4K<0.1%−300−30.0%ReducedHistory
OKEONEOK IncCOM6,100$497.9K<0.1%+1,100+22.0%AddedHistory
SBUXStarbucks CorpStock5,464$500.7K<0.1%−167−3.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK14,360$503.0K<0.1%−1,100−7.1%ReducedHistory
CATCaterpillar IncStock1,300$504.7K<0.1%−400−23.5%ReducedHistory
HONHoneywell International IncCOM2,180$507.7K<0.1%−500−18.7%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