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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
TELFYTelefonica S ASPONSORED ADR10,393$52.8K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM10,040$181.0K<0.1%−14,180−58.5%ReducedHistory
WATWaters CorpCOM669$200.6K<0.1%+669NewHistory
LFUSLittelfuse IncCOM778$201.5K<0.1%+778NewHistory
USFDUS Foods Holding Corp.COM2,713$207.9K<0.1%−161−5.6%ReducedHistory
LULUlululemon athletica inc.Stock1,200$213.5K<0.1%−414−25.7%ReducedHistory
BABoeing CoStock991$213.9K<0.1%+991NewHistory
HWMHowmet Aerospace Inc.Stock1,102$216.2K<0.1%−222−16.8%ReducedHistory
DEDeere & CoStock478$218.6K<0.1%+478NewHistory
BNYBank of New York Mellon CorpStock2,010$219.0K<0.1%−461−18.7%ReducedHistory
OMCOmnicom Group Inc.COM2,697$219.9K<0.1%−186−6.5%ReducedHistory
ADPAutomatic Data Processing IncStock765$224.5K<0.1%−667−46.6%ReducedHistory
CTVACorteva, Inc.Stock3,320$224.5K<0.1%−1,140−25.6%ReducedHistory
HPQHP IncStock8,293$225.8K<0.1%−1,991−19.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,130$226.5K<0.1%−1,623−59.0%ReducedHistory
PINSPinterest, Inc.CL A7,181$231.0K<0.1%−17,522−70.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,375$231.5K<0.1%−16,756−83.2%ReducedHistory
ORAOrmat Technologies, Inc.COM2,463$237.1K<0.1%−1,920−43.8%ReducedHistory
MPCMarathon Petroleum CorpStock1,270$244.8K<0.1%−430−25.3%ReducedHistory
AMCRAmcor plcORD30,197$247.0K<0.1%−6,750−18.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,756$247.7K<0.1%−459,861−99.2%ReducedHistory
KVUEKenvue Inc.Stock15,267$247.8K<0.1%−9,474−38.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,390$250.4K<0.1%−2,143−25.1%ReducedHistory
VICIVici Properties Inc.COM7,684$250.6K<0.1%−12,016−61.0%ReducedHistory
BXBlackstone Inc.COM1,492$254.9K<0.1%−792−34.7%ReducedHistory
ABNBAirbnb, Inc.Stock2,137$259.5K<0.1%−281−11.6%ReducedHistory
ADSKAutodesk, Inc.COM822$261.1K<0.1%+822NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,874$264.0K<0.1%−9,106−65.1%ReducedHistory
EOGEOG Resources IncStock2,366$265.3K<0.1%−1,334−36.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,890$270.5K<0.1%+144+8.2%AddedHistory
FFord Motor CoStock23,057$275.8K<0.1%−29,743−56.3%ReducedHistory
EWBCEast West Bancorp IncCOM2,639$280.9K<0.1%−1,029−28.1%ReducedHistory
BDXBecton Dickinson & CoStock1,540$288.2K<0.1%+1,540NewHistory
AIVApartment Investment & Management CoCL A36,730$291.3K<0.1%−200−0.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,963$292.4K<0.1%+5,963NewHistory
URIUnited Rentals, Inc.COM311$296.9K<0.1%+42+15.6%AddedHistory
TTANServiceTitan, Inc.SHS CL A2,961$298.6K<0.1%−61−2.0%ReducedHistory
SWSmurfit Westrock plcStock7,049$300.1K<0.1%−2,804−28.5%ReducedHistory
TGTTarget CorpStock3,536$317.2K<0.1%−2,638−42.7%ReducedHistory
VLOValero Energy CorpStock1,940$330.3K<0.1%−872−31.0%ReducedHistory
LOWLowes Companies IncStock1,322$332.2K<0.1%+1,322NewHistory
ELVElevance Health, Inc.Stock1,065$344.1K<0.1%−397−27.2%ReducedHistory
DDDuPont de Nemours, Inc.COM4,500$350.6K<0.1%+716+18.9%AddedHistory
PSXPhillips 66Stock2,624$356.9K<0.1%−706−21.2%ReducedHistory
HONHoneywell International IncCOM1,707$359.3K<0.1%−473−21.7%ReducedHistory
DOWDow Inc.Stock16,045$367.9K<0.1%+16,045NewHistory
BSXBoston Scientific CorpStock3,808$371.8K<0.1%+1,692+80.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR168,569$375.9K<0.1%−1,146,522−87.2%ReducedHistory
CLColgate Palmolive CoStock4,778$382.0K<0.1%−1,169−19.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW857$383.3K<0.1%−101,199−99.2%ReducedHistory
REVGREV Group, Inc.COM6,782$384.3K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,565$386.5K<0.1%−339,465−99.5%ReducedHistory
CTSCTS CorpCOM9,755$389.6K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM6,202$392.9K<0.1%+6,202NewHistory
NXPINXP Semiconductors N.V.COM1,750$398.5K<0.1%+730+71.6%AddedHistory
SHWSherwin Williams CoCOM1,170$405.1K<0.1%−145−11.0%ReducedHistory
DUKDuke Energy CORPStock3,363$416.2K<0.1%−2,882−46.1%ReducedHistory
KMIKinder Morgan, Inc.Stock14,875$421.1K<0.1%+14,875NewHistory
BCBrunswick CorpCOM6,677$422.3K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,825$426.0K<0.1%−870−23.5%ReducedHistory
AXPAmerican Express CoStock1,284$426.5K<0.1%+328+34.3%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS6,271$444.4K<0.1%+6,271NewHistory
FISVFiserv IncStock3,517$453.4K<0.1%+3,517NewHistory
DISWalt Disney CoStock4,015$459.7K<0.1%+715+21.7%AddedHistory
CURBCurbline Properties Corp.COM20,974$467.7K<0.1%+3,440+19.6%AddedHistory
BLKBlackRock, Inc.Stock409$476.8K<0.1%+75+22.5%AddedHistory
OKEONEOK IncCOM6,711$489.7K<0.1%+611+10.0%AddedHistory
AONAon plcCL A1,375$490.3K<0.1%+19+1.4%AddedHistory
MDLZMondelez International, Inc.Stock7,940$496.0K<0.1%−4,821−37.8%ReducedHistory
GLWCorning IncCOM6,131$502.9K<0.1%+6,131NewHistory
ENSEnerSysCOM4,581$517.5K<0.1%+84+1.9%AddedHistory
NEENextera Energy IncStock6,855$517.5K<0.1%−4,049−37.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,686$518.9K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM9,078$522.0K<0.1%+9,078NewHistory
RHPRyman Hospitality Properties, Inc.COM5,871$526.0K<0.1%+960+19.5%AddedHistory
JBHTHunt J B Transport Services IncCOM3,921$526.1K<0.1%−45−1.1%ReducedHistory
MKCMcCormick & Co IncStock7,886$527.7K<0.1%−2,850−26.5%ReducedHistory
CVSCVS Health CorpStock7,038$530.6K<0.1%−6,259−47.1%ReducedHistory
New Gold Inc Cda644535106COM74,250$533.1K<0.1%−23,100−23.7%Reduced–
SBUXStarbucks CorpStock6,499$549.8K<0.1%+1,035+18.9%AddedHistory
SPGIS&P Global Inc.Stock1,130$550.0K<0.1%+283+33.4%AddedHistory
SYKStryker CorpStock1,495$552.7K<0.1%+262+21.2%AddedHistory
SNDKSandisk CorpCOM4,977$558.4K<0.1%+4,977NewHistory
ASMLASML Holding NVADR586$567.3K<0.1%−208−26.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,630$570.9K<0.1%+2,270+15.8%AddedHistory
CMCSAComcast CorpStock18,526$582.1K<0.1%−10,957−37.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM36,115$591.9K<0.1%−200−0.6%ReducedHistory
CUBECubeSmartREIT14,648$595.6K<0.1%−90−0.6%ReducedHistory
OKTAOkta, Inc.CL A6,500$596.0K<0.1%−852−11.6%ReducedHistory
TERTeradyne, IncStock4,348$598.5K<0.1%+4,348NewHistory
TTTrane Technologies plcSHS1,431$603.8K<0.1%−379−20.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,928$604.1K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,459$604.2K<0.1%−1,124−31.4%ReducedHistory
TYLTyler Technologies IncCOM1,168$611.1K<0.1%+37+3.3%AddedHistory
KRCKilroy Realty CorpCOM14,551$614.8K<0.1%+1,570+12.1%AddedHistory
GSGoldman Sachs Group IncStock775$617.2K<0.1%+75+10.7%AddedHistory
EIXEdison InternationalStock11,194$618.8K<0.1%−1,863−14.3%ReducedHistory
MCDMcDonalds CorpStock2,043$620.8K<0.1%+2,043NewHistory
GWREGuidewire Software, Inc.COM2,761$634.6K<0.1%+20+0.7%AddedHistory
VNOVornado Realty TrustSH BEN INT15,700$636.3K<0.1%+1,590+11.3%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