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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
400
−16 vs. Q2 2025
Portfolio value
$8.06B
−$464.2M (−5.4%) vs. Q2 2025
Filed
Oct 10, 2025
SEC
Holdings of Perpetual Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRESempraStock3,235,107$291.1M3.6%+1,200,559+59.0%AddedHistory
MSFTMicrosoft CorpStock503,612$260.8M3.2%+38,847+8.4%AddedHistory
CDWCDW CorpCOM1,593,035$253.7M3.1%+472,453+42.2%AddedHistory
ATOAtmos Energy CorpCOM1,483,365$253.3M3.1%+71,857+5.1%AddedHistory
FLUTFlutter Entertainment plcSHS929,876$236.2M2.9%−190,361−17.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,414,068$229.4M2.8%+337,989+31.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,277,873$215.3M2.7%−130,406−9.3%ReducedHistory
SESea LtdSPONSORD ADS1,182,528$211.4M2.6%−383,151−24.5%ReducedHistory
MELIMercadolibre IncCOM87,186$203.7M2.5%−15,804−15.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock419,130$203.3M2.5%+19,193+4.8%AddedHistory
CRHCRH Public Ltd CoORD1,659,728$199.0M2.5%−91,278−5.2%ReducedHistory
AERAerCap Holdings N.V.SHS1,295,143$156.7M1.9%−48,299−3.6%ReducedHistory
GXOGXO Logistics, Inc.Stock2,711,627$143.4M1.8%−321,063−10.6%ReducedHistory
CSXCSX CorpStock4,011,631$142.5M1.8%+395,417+10.9%AddedHistory
SPOTSpotify Technology S.A.Stock202,681$141.5M1.8%−41,653−17.0%ReducedHistory
EMREmerson Electric CoStock1,047,887$137.5M1.7%−336,726−24.3%ReducedHistory
TIGOMillicom International Cellular SACOM STK2,731,971$132.6M1.6%+2,681,221+5,283.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW589,953$132.5M1.6%+203,065+52.5%AddedHistory
ORCLOracle CorpStock469,182$132.0M1.6%−609,109−56.5%ReducedHistory
GTLSChart Industries IncCOM637,202$127.5M1.6%−15,686−2.4%ReducedHistory
UNPUnion Pacific CorpStock512,221$121.1M1.5%+504,199+6,285.2%AddedHistory
FCXFreeport-McMoran IncStock2,788,269$109.4M1.4%−560,626−16.7%ReducedHistory
BBarrick Mining CorpStock3,068,685$100.6M1.2%+22,600+0.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD475,614$98.4M1.2%−4,756−1.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,966,314$95.2M1.2%−1,020,848−7.3%ReducedHistory
GOOGLAlphabet Inc.Stock365,593$88.9M1.1%−10,728−2.9%ReducedHistory
AVGOBroadcom Inc.Stock260,616$86.0M1.1%+784+0.3%AddedHistory
CXCemex SAB de CVSPON ADR NEW9,201,553$82.7M1.0%+61,633+0.7%AddedHistory
LINLinde PLCStock167,528$79.6M1.0%−22,074−11.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD602,647$79.4M1.0%−284,936−32.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,226,964$76.1M0.9%+23,296+1.1%AddedConverted for a 2-for-1 splitHistory
PRGOPERRIGO Co plcSHS3,149,878$70.1M0.9%+1,231,400+64.2%AddedHistory
AMZNAmazon Com IncStock317,736$69.8M0.9%+25,921+8.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR234,571$65.5M0.8%−8,878−3.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,670,964$48.3M0.6%−15,940−0.9%ReducedHistory
ETREntergy CorpCOM505,607$47.1M0.6%−5,123−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock554,455$46.5M0.6%−269,658−32.7%ReducedHistory
PNWPinnacle West Capital CorpCOM493,105$44.2M0.5%+73,419+17.5%AddedHistory
CVXChevron CorpStock284,382$44.2M0.5%+267,073+1,543.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,719,250$42.8M0.5%+925,684+116.6%AddedHistory
ZSZscaler, Inc.Stock141,071$42.3M0.5%−34,861−19.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,295,157$41.7M0.5%+33,500+1.0%AddedHistory
GEGeneral Electric CoStock137,757$41.4M0.5%−63,458−31.5%ReducedHistory
MCHPMicrochip Technology IncStock640,990$41.2M0.5%−1,562−0.2%ReducedHistory
CMECME Group Inc.COM150,489$40.7M0.5%−57,697−27.7%ReducedHistory
PLDPrologis, Inc.REIT349,984$40.1M0.5%−13,474−3.7%ReducedHistory
APTVAptiv PLCStock463,568$40.0M0.5%−268,376−36.7%ReducedHistory
UBERUber Technologies, IncStock405,440$39.7M0.5%−276,651−40.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM350,041$39.1M0.5%−230,660−39.7%ReducedHistory
CBOECboe Global Markets, Inc.COM158,684$38.9M0.5%−90,319−36.3%ReducedHistory
JBLJabil IncStock176,950$38.4M0.5%−73,819−29.4%ReducedHistory
EGEverest Group, Ltd.COM109,514$38.4M0.5%−359−0.3%ReducedHistory
PSAPublic StorageCOM132,425$38.3M0.5%−4,047−3.0%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,024,606$38.2M0.5%+1,998,086+7,534.3%AddedHistory
CRMSalesforce, Inc.Stock160,009$37.9M0.5%−56,208−26.0%ReducedHistory
CNHCNH Industrial N.V.SHS3,479,785$37.8M0.5%−3,867,260−52.6%ReducedHistory
ENTGEntegris IncCOM407,201$37.6M0.5%−2,436−0.6%ReducedHistory
NTNXNutanix, Inc.Stock505,491$37.6M0.5%−243,408−32.5%ReducedHistory
PRPermian Resources CorpCLASS A COM2,937,064$37.6M0.5%−12,564−0.4%ReducedHistory
NFLXNetflix IncStock31,245$37.5M0.5%−16,687−34.8%ReducedHistory
QCOMQualcomm IncStock224,121$37.3M0.5%−1,470−0.7%ReducedHistory
NICENICE Ltd.SPONSORED ADR256,614$37.2M0.5%−2,069−0.8%ReducedHistory
SNEXStoneX Group Inc.COM367,725$37.1M0.5%−277,525−43.0%ReducedHistory
AMTAmerican Tower CorpREIT189,586$36.5M0.5%+179,780+1,833.4%AddedHistory
ARGXArgenx SESPONSORED ADR49,379$36.4M0.5%−47,576−49.1%ReducedHistory
RDDTReddit, Inc.Stock156,643$36.0M0.4%−178,569−53.3%ReducedHistory
IBNIcici Bank LtdADR1,174,716$35.5M0.4%+1,684+0.1%AddedHistory
AIGAmerican International Group, Inc.Stock446,270$35.1M0.4%−3,391−0.8%ReducedHistory
RBRKRubrik, Inc.Stock416,971$34.3M0.4%−170,185−29.0%ReducedHistory
MSMorgan StanleyStock215,631$34.3M0.4%+210,301+3,945.6%AddedHistory
NEMNEWMONT CorpStock398,315$33.6M0.4%−386,335−49.2%ReducedHistory
CLVTClarivate PLCORD SHS8,567,267$32.8M0.4%+281,950+3.4%AddedHistory
QTWOQ2 Holdings, Inc.COM450,450$32.6M0.4%−182,858−28.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock117,032$31.9M0.4%−2,513−2.1%ReducedHistory
WALWestern Alliance BancorporationCOM358,303$31.1M0.4%+358,303NewHistory
ADMAAdma Biologics, Inc.COM2,119,291$31.1M0.4%−774,995−26.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A91,254$30.8M0.4%−86,567−48.7%ReducedHistory
WTWWillis Towers Watson PLCSHS88,383$30.5M0.4%−14,364−14.0%ReducedHistory
FTVFortive CorpStock613,793$30.1M0.4%+177,689+40.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,202,899$28.1M0.3%−248,229−17.1%ReducedHistory
LENLennar CorpCL A222,130$28.0M0.3%−1,702−0.8%ReducedHistory
JCIJohnson Controls International plcStock252,997$27.8M0.3%−5,257−2.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM917,760$26.3M0.3%+209,328+29.5%AddedHistory
HALHalliburton CoStock1,064,329$26.2M0.3%−17,599−1.6%ReducedHistory
SHOPShopify Inc.Stock173,569$25.8M0.3%+1,289+0.7%AddedHistory
MAAMid America Apartment Communities Inc.COM183,675$25.7M0.3%−1,466−0.8%ReducedHistory
NVDANVIDIA CorpStock137,049$25.6M0.3%+21,638+18.7%AddedHistory
SLMSLM CorpCOM906,392$25.1M0.3%−8,770−1.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A150,192$22.7M0.3%−111,274−42.6%ReducedHistory
CIENCiena CorpCOM NEW154,875$22.6M0.3%−95,414−38.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM884,035$22.6M0.3%−11,289−1.3%ReducedHistory
AVTRAvantor, Inc.COM1,803,730$22.5M0.3%−1,767−0.1%ReducedHistory
WMGWarner Music Group Corp.COM CL A655,284$22.3M0.3%−5,247−0.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A1,323,183$21.2M0.3%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR1,285,679$20.9M0.3%+30,644+2.4%AddedHistory
AAPLApple Inc.Stock82,075$20.9M0.3%+12,437+17.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A568,308$19.9M0.2%−4,535−0.8%ReducedHistory
NWSNews CorpCL B563,116$19.5M0.2%+563,116NewHistory
XYLXylem Inc.COM124,176$18.3M0.2%−21,239−14.6%ReducedHistory
MLIMueller Industries IncCOM171,192$17.3M0.2%+6,831+4.2%AddedHistory

Sold out since Q2 2025 (57)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CMSCMS Energy CorpCOM2,041,739$141.5M1.7%History
TWTradeweb Markets Inc.Stock394,969$57.8M0.7%History
TOSTToast, Inc.Stock1,219,234$54.0M0.6%History
SBACSba Communications CorpCL A183,622$43.1M0.5%History
HESHess CorpStock182,574$25.3M0.3%History
PHGKoninklijke Philips NVNY REGIS SHS NEW872,646$20.9M0.2%History
FTNTFortinet, Inc.Stock21,226$2.24M<0.1%History
PYPLPayPal Holdings, Inc.Stock27,901$2.07M<0.1%History
ANSSAnsys IncCOM5,618$1.97M<0.1%History
DASHDoorDash, Inc.Stock6,434$1.59M<0.1%History
MNSTMonster Beverage CorpCOM23,301$1.46M<0.1%History
NOCNorthrop Grumman CorpStock2,239$1.12M<0.1%History
DALDelta Air Lines, Inc.COM NEW17,153$843.6K<0.1%History
DOCUDocuSign, Inc.Stock10,635$828.4K<0.1%History
ILMNIllumina, Inc.COM6,917$660.0K<0.1%History
FDSFactset Research Systems IncStock1,394$623.5K<0.1%History
HUMHumana IncStock2,006$490.4K<0.1%History
NKENIKE, Inc.Stock6,848$486.5K<0.1%History
WAYWaystar Holding Corp.COM11,061$452.1K<0.1%History
DRIDarden Restaurants IncCOM1,983$432.2K<0.1%History
FNFFidelity National Financial, Inc.COM SHS6,843$383.6K<0.1%History
EAElectronic Arts Inc.COM2,383$380.6K<0.1%History
MRVLMarvell Technology, Inc.COM4,797$371.3K<0.1%History
GISGeneral Mills IncStock7,136$369.7K<0.1%History
NBIXNeurocrine Biosciences IncStock2,930$368.3K<0.1%History
USBUS Bancorp DECOM NEW7,971$360.7K<0.1%History
EXRExtra Space Storage Inc.COM2,376$350.3K<0.1%History
UALUnited Airlines Holdings, Inc.COM3,994$318.0K<0.1%History
ITWIllinois Tool Works IncStock1,283$317.2K<0.1%History
MDBMongoDB, Inc.CL A1,490$312.9K<0.1%History
TFCTruist Financial CorpCOM7,250$311.7K<0.1%History
SNAPSnap IncStock35,733$310.5K<0.1%History
CCICrown Castle Inc.REIT2,962$304.3K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,600$303.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock679$302.3K<0.1%History
MMM3M CoStock1,912$291.1K<0.1%History
KMBKimberly Clark CorpStock2,200$283.6K<0.1%History
EXCExelon CorpStock6,500$282.2K<0.1%History
PRUPrudential Financial IncStock2,600$279.3K<0.1%History
KRKroger CoStock3,600$258.2K<0.1%History
NUENucor CorpCOM1,975$255.8K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM5,405$252.3K<0.1%History
SYYSysco CorpStock3,300$249.9K<0.1%History
CFGCitizens Financial Group IncCOM5,449$243.8K<0.1%History
KHCKraft Heinz CoStock9,292$239.9K<0.1%History
PPGPPG Industries IncStock2,100$238.9K<0.1%History
CACICACI International IncCL A488$232.6K<0.1%History
ARMKAramarkCOM5,490$229.9K<0.1%History
BKRBaker Hughes CoCL A5,937$227.6K<0.1%History
ADMArcher-Daniels-Midland CoStock4,300$227.0K<0.1%History
BIIBBiogen Inc.COM1,797$225.7K<0.1%History
EDConsolidated Edison IncStock2,200$220.8K<0.1%History
PKGPackaging Corp of AmericaStock1,142$215.2K<0.1%History
KKellanovaStock2,600$206.8K<0.1%History
NSCNorfolk Southern CorpStock800$204.8K<0.1%History
ZTSZoetis Inc.Stock1,300$202.7K<0.1%History
WECWec Energy Group, Inc.Stock1,943$202.5K<0.1%History