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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
JRVRJames River Group Holdings, Inc.COM117,045$649.6K<0.1%−10,000−7.9%ReducedHistory
XPOXPO, Inc.COM5,088$657.7K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW29,710$662.5K<0.1%−160−0.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,033$666.4K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A21,724$667.1K<0.1%−106−0.5%ReducedHistory
TMUST-Mobile US, Inc.Stock2,802$670.7K<0.1%+880+45.8%AddedHistory
CTRACoterra Energy Inc.Stock29,707$702.6K<0.1%+29,707NewHistory
ALVAutoliv IncCOM5,779$713.7K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock9,837$727.8K<0.1%+4,815+95.9%AddedHistory
WDCWestern Digital CorpCOM6,132$736.2K<0.1%+6,132NewHistory
CICigna GroupStock2,578$743.1K<0.1%−487−15.9%ReducedHistory
HUBSHubSpot IncCOM1,592$744.7K<0.1%+247+18.4%AddedHistory
VTRVentas, Inc.REIT10,770$753.8K<0.1%−1,350−11.1%ReducedHistory
ALLAllstate CorpStock3,548$761.6K<0.1%+2+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,554$762.1K<0.1%+1,046+205.9%AddedHistory
GPIGroup 1 Automotive IncCOM1,755$767.8K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock3,271$771.3K<0.1%+353+12.1%AddedHistory
UPSUnited Parcel Service IncStock9,277$774.9K<0.1%−8,104−46.6%ReducedHistory
WFCWells Fargo & CompanyStock9,325$781.6K<0.1%+712+8.3%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS481,081$784.2K<0.1%−348,009−42.0%ReducedHistory
CATCaterpillar IncStock1,657$790.6K<0.1%+357+27.5%AddedHistory
DELLDell Technologies Inc.Stock5,604$794.5K<0.1%+5,604NewHistory
PCARPaccar IncCOM8,143$800.6K<0.1%−1,667−17.0%ReducedHistory
APHAmphenol CorpCL A6,478$801.7K<0.1%+2,309+55.4%AddedHistory
AMHAmerican Homes 4 RentCL A24,112$801.7K<0.1%+3,490+16.9%AddedHistory
AMGNAmgen IncStock2,907$820.4K<0.1%+2,907NewHistory
DDOGDatadog, Inc.CL A COM5,795$825.2K<0.1%+442+8.3%AddedHistory
ROADConstruction Partners, Inc.COM CL A6,526$828.8K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,540$834.1K<0.1%+4,540NewHistory
BLBDBlue Bird CorpCOM14,514$835.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,979$835.9K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM46,223$841.3K<0.1%+247+0.5%AddedHistory
ORLYO Reilly Automotive IncStock7,859$847.3K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM24,607$853.4K<0.1%+5,900+31.5%AddedHistory
TJXTJX Companies IncStock6,074$877.9K<0.1%−790−11.5%ReducedHistory
RTXRTX CorpStock5,310$888.5K<0.1%+2,937+123.8%AddedHistory
FSSFederal Signal CorpCOM7,596$903.8K<0.1%−1,266−14.3%ReducedHistory
ABTAbbott LaboratoriesStock6,853$917.9K<0.1%−547−7.4%ReducedHistory
TEAMAtlassian CorpCL A5,811$928.0K<0.1%−6,440−52.6%ReducedHistory
IRMIron Mountain IncCOM9,130$930.7K<0.1%−690−7.0%ReducedHistory
GDGeneral Dynamics CorpStock2,735$932.6K<0.1%+472+20.9%AddedHistory
DGDollar General CorpCOM9,197$950.5K<0.1%+9,197NewHistory
ANAutonation, Inc.COM4,399$962.4K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A4,027$969.4K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,613$980.6K<0.1%+3,211+229.0%AddedHistory
VRSNVerisign IncCOM3,524$985.2K<0.1%+241+7.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A99,331$993.3K<0.1%−26,106−20.8%ReducedHistory
SNPSSynopsys IncCOM2,015$994.2K<0.1%+2,015NewHistory
LRNStride, Inc.COM6,740$1.00M<0.1%−15,840−70.2%ReducedHistory
AZOAutoZone IncCOM236$1.01M<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock27,182$1.02M<0.1%+11,308+71.2%AddedHistory
CDNSCadence Design Systems IncStock2,941$1.03M<0.1%+288+10.9%AddedHistory
AFYAAfya LtdCL A COM66,288$1.03M<0.1%−84,892−56.2%ReducedHistory
EXEExpand Energy CorpCOM9,784$1.04M<0.1%+9,784NewHistory
HIWHighwoods Properties, Inc.COM33,140$1.05M<0.1%+5,270+18.9%AddedHistory
DVNDevon Energy CorpStock30,451$1.07M<0.1%+30,451NewHistory
TTETotalEnergies SESPONSORED ADS17,901$1.07M<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR14,119$1.08M<0.1%−3,827−21.3%ReducedHistory
KLACKLA CorpCOM NEW1,009$1.09M<0.1%+572+130.9%AddedHistory
CCitigroup IncStock10,742$1.09M<0.1%−8,299−43.6%ReducedHistory
MCKMcKesson CorpStock1,412$1.09M<0.1%−32−2.2%ReducedHistory
LXPLXP Industrial TrustCOM121,900$1.09M<0.1%+14,370+13.4%AddedHistory
BRXBrixmor Property Group Inc.COM39,770$1.10M<0.1%−230−0.6%ReducedHistory
PCGPG&E CorpStock74,085$1.12M<0.1%+3,183+4.5%AddedHistory
AMDAdvanced Micro Devices IncStock6,924$1.12M<0.1%+5,168+294.3%AddedHistory
AMATApplied Materials IncStock5,530$1.13M<0.1%−1,472−21.0%ReducedHistory
INCYIncyte CorpCOM13,358$1.13M<0.1%−8,750−39.6%ReducedHistory
SHELShell plcADR15,839$1.13M<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM3,360$1.14M<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock184,900$1.19M<0.1%+184,900NewHistory
MSAMSA Safety IncCOM7,037$1.21M<0.1%−8,129−53.6%ReducedHistory
KOCoca Cola CoStock18,417$1.22M<0.1%−7,621−29.3%ReducedHistory
TSNTyson Foods, Inc.Stock22,738$1.23M<0.1%−94−0.4%ReducedHistory
CHTRCharter Communications, Inc.CL A4,503$1.24M<0.1%+4,503NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS36,722$1.26M<0.1%+36,722NewHistory
ETNEaton Corp plcStock3,387$1.27M<0.1%−617−15.4%ReducedHistory
VVisa Inc.Stock3,937$1.34M<0.1%+1,729+78.3%AddedHistory
BMYBristol Myers Squibb CoStock30,179$1.36M<0.1%+12,338+69.2%AddedHistory
BNLBroadstone Net Lease, Inc.COM76,699$1.37M<0.1%−3,000−3.8%ReducedHistory
ZMZoom Communications, Inc.Stock16,643$1.37M<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM45,337$1.39M<0.1%−60,259−57.1%ReducedHistory
GILDGilead Sciences, Inc.Stock13,076$1.45M<0.1%+915+7.5%AddedHistory
COPConocoPhillipsStock15,615$1.48M<0.1%−3,430−18.0%ReducedHistory
SCHWSchwab Charles CorpStock15,481$1.48M<0.1%+4,204+37.3%AddedHistory
PGProcter & Gamble CoStock9,891$1.52M<0.1%−3,562−26.5%ReducedHistory
LMTLockheed Martin CorpStock3,064$1.53M<0.1%+347+12.8%AddedHistory
COSTCostco Wholesale CorpStock1,655$1.53M<0.1%+871+111.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,675$1.54M<0.1%−1,759−18.6%ReducedHistory
MASIMasimo CorpCOM10,648$1.57M<0.1%−10,524−49.7%ReducedHistory
VALEVale S.A.SPONSORED ADS144,960$1.57M<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM6,297$1.58M<0.1%−8,867−58.5%ReducedHistory
PODDInsulet CorpStock5,246$1.62M<0.1%−5,898−52.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,887$1.63M<0.1%+6,887NewHistory
PTCPTC Inc.Stock8,033$1.63M<0.1%−8,573−51.6%ReducedHistory
VZVerizon Communications IncStock38,117$1.68M<0.1%−10,804−22.1%ReducedHistory
SPGSimon Property Group Inc.REIT8,935$1.68M<0.1%−155−1.7%ReducedHistory
ITRIItron, Inc.COM13,468$1.68M<0.1%−21,419−61.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A16,788$1.68M<0.1%−4,014−19.3%ReducedHistory
ULUnilever PLCSPON ADR NEW28,306$1.68M<0.1%−3,412−10.8%ReducedHistory
HDHome Depot, Inc.Stock4,155$1.68M<0.1%−1,222−22.7%ReducedHistory

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