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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
SPGSimon Property Group Inc.REIT9,090$1.46M<0.1%−1,820−16.7%ReducedHistory
TAT&T Inc.Stock51,000$1.48M<0.1%−76,700−60.1%ReducedHistory
TSLATesla, Inc.Stock4,705$1.49M<0.1%+475+11.2%AddedHistory
INCYIncyte CorpCOM22,108$1.51M<0.1%+22,108NewHistory
DASHDoorDash, Inc.Stock6,434$1.59M<0.1%+2,703+72.4%AddedHistory
CCitigroup IncStock19,041$1.62M<0.1%−1,235−6.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,344$1.62M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock19,045$1.71M<0.1%−15,705−45.2%ReducedHistory
UPSUnited Parcel Service IncStock17,381$1.75M<0.1%−276−1.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,434$1.76M<0.1%+889+10.4%AddedHistory
FSLRFirst Solar, Inc.Stock10,680$1.77M<0.1%+6,767+172.9%AddedHistory
CNCCentene CorpStock33,269$1.81M<0.1%−1,879−5.3%ReducedHistory
KOCoca Cola CoStock26,038$1.84M<0.1%−2,400−8.4%ReducedHistory
UNPUnion Pacific CorpStock8,022$1.85M<0.1%−380−4.5%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS829,090$1.89M<0.1%−394,653−32.2%ReducedHistory
TIGOMillicom International Cellular SACOM STK50,750$1.90M<0.1%−11,700−18.7%ReducedHistory
ULUnilever PLCSPON ADR NEW31,718$1.94M<0.1%−5,191−14.1%ReducedHistory
HDHome Depot, Inc.Stock5,377$1.97M<0.1%−30−0.6%ReducedHistory
ANSSAnsys IncCOM5,618$1.97M<0.1%−9,114−61.9%ReducedHistory
RBLXRoblox CorpStock18,928$1.99M<0.1%−17,034−47.4%ReducedHistory
INTCIntel CorpStock89,485$2.00M<0.1%+89,485NewHistory
CBChubb LtdStock7,010$2.03M<0.1%+215+3.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,901$2.07M<0.1%−2,256−7.5%ReducedHistory
ABBVAbbVie Inc.Stock11,216$2.08M<0.1%−8,171−42.1%ReducedHistory
VZVerizon Communications IncStock48,921$2.12M<0.1%−32,257−39.7%ReducedHistory
EXPEExpedia Group, Inc.Stock12,637$2.13M<0.1%+4,905+63.4%AddedHistory
PGProcter & Gamble CoStock13,453$2.14M<0.1%+900+7.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A20,802$2.17M<0.1%+20,802NewHistory
AVBAvalonbay Communities IncCOM10,650$2.17M<0.1%+50+0.5%AddedHistory
AMTAmerican Tower CorpREIT9,806$2.17M<0.1%−3,135−24.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,660$2.21M<0.1%−1,900−13.0%ReducedHistory
ADBEAdobe Inc.Stock5,713$2.21M<0.1%−331−5.5%ReducedHistory
FTNTFortinet, Inc.Stock21,226$2.24M<0.1%00.0%UnchangedHistory
MAMastercard IncStock4,113$2.31M<0.1%−448−9.8%ReducedHistory
JPMJPMorgan Chase & CoStock8,047$2.33M<0.1%−4,083−33.7%ReducedHistory
ACNAccenture plcStock7,942$2.37M<0.1%+104+1.3%AddedHistory
CVXChevron CorpStock17,309$2.48M<0.1%+97+0.6%AddedHistory
TEAMAtlassian CorpCL A12,251$2.49M<0.1%+571+4.9%AddedHistory
PANWPalo Alto Networks IncStock12,226$2.50M<0.1%−723−5.6%ReducedHistory
EQIXEquinix IncCOM3,152$2.51M<0.1%−298−8.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock18,550$2.53M<0.1%+10,047+118.2%AddedHistory
CSCOCisco Systems, Inc.Stock36,598$2.54M<0.1%−1,439−3.8%ReducedHistory
MSAMSA Safety IncCOM15,166$2.54M<0.1%−5,103−25.2%ReducedHistory
PEPPepsiCo IncStock19,959$2.64M<0.1%+8,082+68.0%AddedHistory
AFYAAfya LtdCL A COM151,180$2.70M<0.1%+2,730+1.8%AddedHistory
GEVGE Vernova Inc.Stock5,192$2.75M<0.1%−1,887−26.7%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM105,596$2.84M<0.1%−82,904−44.0%ReducedHistory
NOWServiceNow, Inc.Stock2,776$2.85M<0.1%−1,119−28.7%ReducedHistory
PTCPTC Inc.Stock16,606$2.86M<0.1%−1,071−6.1%ReducedHistory
ANETArista Networks, Inc.Stock28,762$2.94M<0.1%−5,463−16.0%ReducedHistory
GOOGAlphabet Inc.Stock17,159$3.04M<0.1%+533+3.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD198,196$3.13M<0.1%+198,196NewHistory
IBMInternational Business Machines CorpStock10,749$3.17M<0.1%−875−7.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR1,315,091$3.17M<0.1%−1,665,977−55.9%ReducedHistory
ORealty Income CorpREIT55,508$3.20M<0.1%−1,980−3.4%ReducedHistory
LRNStride, Inc.COM22,580$3.28M<0.1%+1,209+5.7%AddedHistory
PFEPfizer IncStock136,456$3.31M<0.1%−308−0.2%ReducedHistory
SNOWSnowflake Inc.Stock14,800$3.31M<0.1%+2,774+23.1%AddedHistory
WITWipro LtdSPON ADR 1 SH1,146,200$3.46M<0.1%+325,900+39.7%AddedHistory
PODDInsulet CorpStock11,144$3.50M<0.1%−651−5.5%ReducedHistory
MASIMasimo CorpCOM21,172$3.56M<0.1%−9,037−29.9%ReducedHistory
AAgilent Technologies, Inc.COM30,416$3.59M<0.1%+6,318+26.2%AddedHistory
UNHUnitedHealth Group IncStock11,724$3.66M<0.1%−298,263−96.2%ReducedHistory
WELLWelltower Inc.REIT24,035$3.69M<0.1%+481+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM37,235$4.01M<0.1%−9,944−21.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM5,561$4.07M<0.1%−971−14.9%ReducedHistory
BKNGBooking Holdings Inc.Stock738$4.27M0.1%−127−14.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK178,323$4.53M0.1%+14,880+9.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM36,795$4.55M0.1%+29,086+377.3%AddedHistory
ITRIItron, Inc.COM34,887$4.59M0.1%−16,247−31.8%ReducedHistory
SLBSLB LimitedStock137,038$4.63M0.1%+15,277+12.5%AddedHistory
VRSKVerisk Analytics, Inc.COM15,164$4.72M0.1%−5,111−25.2%ReducedHistory
STNEStoneCo Ltd.COM304,051$4.88M0.1%+304,051NewHistory
VEEVVeeva Systems IncStock17,792$5.12M0.1%+282+1.6%AddedHistory
JNJJohnson & JohnsonStock38,610$5.90M0.1%−2,678−6.5%ReducedHistory
HLFHerbalife Ltd.COM SHS727,928$6.27M0.1%−20,735−2.8%ReducedHistory
MDTMedtronic plcStock73,624$6.42M0.1%+26,065+54.8%AddedHistory
ACGLArch Capital Group Ltd.Stock75,563$6.88M0.1%−175−0.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW2,328,462$7.19M0.1%+2,281,079+4,814.1%AddedHistory
MWAMueller Water Products, Inc.COM SER A385,753$9.27M0.1%+1,384+0.4%AddedHistory
AOSSmith A O CorpCOM141,606$9.29M0.1%+36,583+34.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS547,905$9.31M0.1%+42,300+8.4%AddedHistory
BPOPPopular, Inc.COM NEW85,708$9.45M0.1%−101−0.1%ReducedHistory
CPRTCopart IncCOM203,767$10.0M0.1%+704+0.3%AddedHistory
METAMeta Platforms, Inc.Stock13,819$10.2M0.1%−4,198−23.3%ReducedHistory
EMBJEmbraer S.A.ADR179,471$10.2M0.1%+26,960+17.7%AddedHistory
PAASPan American Silver CorpStock362,807$10.3M0.1%−118,948−24.7%ReducedHistory
GLNGGolar LNG LtdSHS258,502$10.6M0.1%+9,360+3.8%AddedHistory
TTEKTetra Tech IncCOM297,978$10.7M0.1%+1,040+0.4%AddedHistory
LKQLKQ CorpCOM290,042$10.7M0.1%+40.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM101,182$11.6M0.1%−1,148−1.1%ReducedHistory
AWRAmerican States Water CoCOM152,732$11.7M0.1%+545+0.4%AddedHistory
VLTOVeralto CorpStock118,632$12.0M0.1%+403+0.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM338,479$12.4M0.1%+74,083+28.0%AddedHistory
BMIBadger Meter IncCOM52,426$12.8M0.2%−6,677−11.3%ReducedHistory
MLIMueller Industries IncCOM164,361$13.1M0.2%+557+0.3%AddedHistory
STESTERIS plcSHS USD55,117$13.2M0.2%+159+0.3%AddedHistory
SCIService Corp InternationalCOM163,390$13.3M0.2%+581+0.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR194,094$13.3M0.2%−16,138−7.7%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,744,914$13.8M0.2%+66,900+4.0%AddedHistory

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