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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
KVUEKenvue Inc.Stock24,741$517.8K<0.1%−244−1.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT14,110$539.6K<0.1%−1,070−7.0%ReducedHistory
CLColgate Palmolive CoStock5,947$540.6K<0.1%−75−1.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,928$563.0K<0.1%−376−7.1%ReducedHistory
ELVElevance Health, Inc.Stock1,462$568.7K<0.1%−95,172−98.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,966$569.5K<0.1%−277−6.5%ReducedHistory
CTRECareTrust REIT, Inc.COM18,707$572.4K<0.1%−1,430−7.1%ReducedHistory
FFord Motor CoStock52,800$572.9K<0.1%+52,800NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,753$576.3K<0.1%−890−24.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,686$598.2K<0.1%+219+6.3%AddedHistory
TGTTarget CorpStock6,174$609.1K<0.1%−3,715−37.6%ReducedHistory
FDSFactset Research Systems IncStock1,394$623.5K<0.1%+700+100.9%AddedHistory
CUBECubeSmartREIT14,738$626.4K<0.1%+14,738NewHistory
BLBDBlue Bird CorpCOM14,514$626.4K<0.1%+1,211+9.1%AddedHistory
ASMLASML Holding NVADR794$636.3K<0.1%−317−28.5%ReducedHistory
VICIVici Properties Inc.COM19,700$642.2K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM36,315$642.4K<0.1%−7,050−16.3%ReducedHistory
XPOXPO, Inc.COM5,088$642.6K<0.1%−389−7.1%ReducedHistory
GWREGuidewire Software, Inc.COM2,741$645.4K<0.1%−1,315−32.4%ReducedHistory
ALVAutoliv IncCOM5,779$646.7K<0.1%−442−7.1%ReducedHistory
CMICummins IncStock1,979$648.1K<0.1%−151−7.1%ReducedHistory
NWSANews CorpCL A21,830$648.8K<0.1%+21,830NewHistory
EPAMEPAM Systems, Inc.COM3,695$653.4K<0.1%+152+4.3%AddedHistory
ILMNIllumina, Inc.COM6,917$660.0K<0.1%−3,508−33.6%ReducedHistory
GDGeneral Dynamics CorpStock2,263$660.0K<0.1%+801+54.8%AddedHistory
FDXFedEx CorpStock2,918$663.3K<0.1%−162−5.3%ReducedHistory
TYLTyler Technologies IncCOM1,131$670.5K<0.1%+357+46.1%AddedHistory
EIXEdison InternationalStock13,057$673.7K<0.1%+13,057NewHistory
KRGKite Realty Group TrustCOM NEW29,870$676.6K<0.1%−2,270−7.1%ReducedHistory
DKNGDraftKings Inc.Stock15,874$680.8K<0.1%+15,874NewHistory
WFCWells Fargo & CompanyStock8,613$690.1K<0.1%−2,902−25.2%ReducedHistory
ROADConstruction Partners, Inc.COM CL A6,526$693.6K<0.1%−499−7.1%ReducedHistory
ORLYO Reilly Automotive IncStock7,859$708.3K<0.1%−601−7.1%ReducedConverted for a 15-for-1 splitHistory
ALLAllstate CorpStock3,546$713.8K<0.1%−16−0.4%ReducedHistory
DDOGDatadog, Inc.CL A COM5,353$719.1K<0.1%−128−2.3%ReducedHistory
OKTAOkta, Inc.CL A7,352$735.0K<0.1%−1,522−17.2%ReducedHistory
DUKDuke Energy CORPStock6,245$736.9K<0.1%+6,245NewHistory
AMHAmerican Homes 4 RentCL A20,622$743.8K<0.1%−1,560−7.0%ReducedHistory
MACMacerich CoCOM45,976$743.9K<0.1%−9,380−16.9%ReducedHistory
MOAltria Group, Inc.Stock12,692$744.1K<0.1%−5,694−31.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM127,045$744.5K<0.1%−15,141−10.6%ReducedHistory
HUBSHubSpot IncCOM1,345$748.7K<0.1%+224+20.0%AddedHistory
MSMorgan StanleyStock5,330$750.8K<0.1%−1,954−26.8%ReducedHistory
NEENextera Energy IncStock10,904$757.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT12,120$765.4K<0.1%−1,420−10.5%ReducedHistory
GPIGroup 1 Automotive IncCOM1,755$766.4K<0.1%−134−7.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM13,980$768.5K<0.1%+13,980NewHistory
STRLSterling Infrastructure, Inc.COM3,360$775.3K<0.1%−257−7.1%ReducedHistory
COSTCostco Wholesale CorpStock784$776.1K<0.1%−5−0.6%ReducedHistory
VVisa Inc.Stock2,208$784.0K<0.1%−3,396−60.6%ReducedHistory
TTTrane Technologies plcSHS1,810$791.7K<0.1%−522−22.4%ReducedHistory
MKCMcCormick & Co IncStock10,736$814.0K<0.1%−3,849−26.4%ReducedHistory
CDNSCadence Design Systems IncStock2,653$817.5K<0.1%−991−27.2%ReducedHistory
MOHMolina Healthcare, Inc.COM2,754$820.4K<0.1%+1,328+93.1%AddedHistory
BMYBristol Myers Squibb CoStock17,841$825.9K<0.1%−10,700−37.5%ReducedHistory
DOCUDocuSign, Inc.Stock10,635$828.4K<0.1%+2,481+30.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,153$843.6K<0.1%−11,925−41.0%ReducedHistory
TJXTJX Companies IncStock6,864$847.6K<0.1%+1,241+22.1%AddedHistory
ADIAnalog Devices IncStock3,583$852.8K<0.1%−36−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock12,761$860.6K<0.1%+1,507+13.4%AddedHistory
HIWHighwoods Properties, Inc.COM27,870$866.5K<0.1%+1,000+3.7%AddedHistory
ANAutonation, Inc.COM4,399$873.9K<0.1%−28−0.6%ReducedHistory
AZOAutoZone IncCOM236$876.1K<0.1%−17−6.7%ReducedHistory
PINSPinterest, Inc.CL A24,703$885.9K<0.1%−5,584−18.4%ReducedHistory
LXPLXP Industrial TrustCOM107,530$888.2K<0.1%+2,500+2.4%AddedHistory
CVSCVS Health CorpStock13,297$917.2K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM9,810$932.5K<0.1%−452−4.4%ReducedHistory
FSSFederal Signal CorpCOM8,862$943.1K<0.1%+20.0%AddedHistory
VRSNVerisign IncCOM3,283$948.1K<0.1%+3,283NewHistory
LRCXLam Research CorpStock9,840$957.8K<0.1%+763+8.4%AddedHistory
WDAYWorkday, Inc.CL A4,027$966.5K<0.1%+4,027NewHistory
WMTWalmart Inc.Stock9,956$973.5K<0.1%−16,341−62.1%ReducedHistory
PCGPG&E CorpStock70,902$988.4K<0.1%+70,902NewHistory
ABTAbbott LaboratoriesStock7,400$1.01M<0.1%−2,500−25.3%ReducedHistory
IRMIron Mountain IncCOM9,820$1.01M<0.1%−750−7.1%ReducedHistory
CICigna GroupStock3,065$1.01M<0.1%+1,117+57.3%AddedHistory
SCHWSchwab Charles CorpStock11,277$1.03M<0.1%−172−1.5%ReducedHistory
BRXBrixmor Property Group Inc.COM40,000$1.04M<0.1%−3,060−7.1%ReducedHistory
CMCSAComcast CorpStock29,483$1.05M<0.1%−57,448−66.1%ReducedHistory
MCKMcKesson CorpStock1,444$1.06M<0.1%−957−39.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS17,901$1.10M<0.1%−116−0.6%ReducedHistory
SHELShell plcADR15,839$1.12M<0.1%+200+1.3%AddedHistory
NOCNorthrop Grumman CorpStock2,239$1.12M<0.1%−2,757−55.2%ReducedHistory
LLYEli Lilly & CoStock1,500$1.17M<0.1%+100+7.1%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR325,219$1.18M<0.1%+325,219NewHistory
PAGSPagSeguro Digital Ltd.COM CL A125,437$1.21M<0.1%−147,304−54.0%ReducedHistory
INTUIntuit Inc.Stock1,539$1.21M<0.1%−33−2.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH20,131$1.25M<0.1%−1,500−6.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR17,946$1.25M<0.1%−5,821−24.5%ReducedHistory
LMTLockheed Martin CorpStock2,717$1.26M<0.1%+1,592+141.5%AddedHistory
TSNTyson Foods, Inc.Stock22,832$1.28M<0.1%+22,832NewHistory
BNLBroadstone Net Lease, Inc.COM79,699$1.28M<0.1%−8,620−9.8%ReducedHistory
AMATApplied Materials IncStock7,002$1.28M<0.1%+2,717+63.4%AddedHistory
ZMZoom Communications, Inc.Stock16,643$1.30M<0.1%−3,220−16.2%ReducedHistory
GILDGilead Sciences, Inc.Stock12,161$1.35M<0.1%−2,478−16.9%ReducedHistory
GMGeneral Motors CoCOM28,464$1.40M<0.1%+3,439+13.7%AddedHistory
VALEVale S.A.SPONSORED ADS144,960$1.41M<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock4,004$1.43M<0.1%−926−18.8%ReducedHistory
BAPCredicorp LtdCOM6,472$1.45M<0.1%−402−5.8%ReducedHistory
MNSTMonster Beverage CorpCOM23,301$1.46M<0.1%+23,301NewHistory

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