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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
BAPCredicorp LtdCOM6,384$1.70M<0.1%−88−1.4%ReducedHistory
GMGeneral Motors CoCOM28,464$1.74M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock49,133$1.75M<0.1%+15,864+47.7%AddedHistory
AAgilent Technologies, Inc.COM13,739$1.76M<0.1%−16,677−54.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,967$1.81M<0.1%−3,594−64.6%ReducedHistory
TAT&T Inc.Stock64,546$1.82M<0.1%+13,546+26.6%AddedHistory
MOHMolina Healthcare, Inc.COM9,557$1.83M<0.1%+6,803+247.0%AddedHistory
AVBAvalonbay Communities IncCOM9,809$1.89M<0.1%−841−7.9%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM17,626$1.91M<0.1%−19,169−52.1%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR496,572$1.93M<0.1%+171,353+52.7%AddedHistory
INTUIntuit Inc.Stock2,874$1.96M<0.1%+1,335+86.7%AddedHistory
PEPPepsiCo IncStock13,982$1.96M<0.1%−5,977−29.9%ReducedHistory
FSLRFirst Solar, Inc.Stock9,117$2.01M<0.1%−1,563−14.6%ReducedHistory
ACNAccenture plcStock8,403$2.07M<0.1%+461+5.8%AddedHistory
NOWServiceNow, Inc.Stock2,263$2.08M<0.1%−513−18.5%ReducedHistory
LLYEli Lilly & CoStock2,736$2.09M<0.1%+1,236+82.4%AddedHistory
VRRMVerra Mobility CorpCL A COM STK84,543$2.09M<0.1%−93,780−52.6%ReducedHistory
CBChubb LtdStock7,537$2.13M<0.1%+527+7.5%AddedHistory
EXPEExpedia Group, Inc.Stock10,783$2.30M<0.1%−1,854−14.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM13,390$2.31M<0.1%+730+5.8%AddedHistory
EQIXEquinix IncCOM2,987$2.34M<0.1%−165−5.2%ReducedHistory
PANWPalo Alto Networks IncStock11,558$2.35M<0.1%−668−5.5%ReducedHistory
MOAltria Group, Inc.Stock37,115$2.45M<0.1%+24,423+192.4%AddedHistory
MAMastercard IncStock4,382$2.49M<0.1%+269+6.5%AddedHistory
GEVGE Vernova Inc.Stock4,054$2.49M<0.1%−1,138−21.9%ReducedHistory
FOXAFox CorpCL A COM39,723$2.50M<0.1%+39,723NewHistory
LRCXLam Research CorpStock18,941$2.54M<0.1%+9,101+92.5%AddedHistory
BRK.BBerkshire Hathaway IncStock5,116$2.57M<0.1%+1,772+53.0%AddedHistory
RBLXRoblox CorpStock19,043$2.64M<0.1%+115+0.6%AddedHistory
ANETArista Networks, Inc.Stock18,691$2.72M<0.1%−10,071−35.0%ReducedHistory
CSCOCisco Systems, Inc.Stock40,059$2.74M<0.1%+3,461+9.5%AddedHistory
IBMInternational Business Machines CorpStock9,999$2.82M<0.1%−750−7.0%ReducedHistory
PFEPfizer IncStock111,392$2.84M<0.1%−25,064−18.4%ReducedHistory
JPMJPMorgan Chase & CoStock9,339$2.95M<0.1%+1,292+16.1%AddedHistory
ORealty Income CorpREIT48,837$2.97M<0.1%−6,671−12.0%ReducedHistory
ADBEAdobe Inc.Stock8,453$2.98M<0.1%+2,740+48.0%AddedHistory
SNOWSnowflake Inc.Stock13,345$3.01M<0.1%−1,455−9.8%ReducedHistory
ABBVAbbVie Inc.Stock13,213$3.06M<0.1%+1,997+17.8%AddedHistory
WITWipro LtdSPON ADR 1 SH1,196,600$3.15M<0.1%+50,400+4.4%AddedHistory
MUMicron Technology IncStock18,820$3.15M<0.1%+18,820NewHistory
XOMExxonMobil Holdings CorpCOM28,407$3.20M<0.1%−8,828−23.7%ReducedHistory
TSLATesla, Inc.Stock7,387$3.29M<0.1%+2,682+57.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B79,387$3.41M<0.1%+79,387NewHistory
VEEVVeeva Systems IncStock11,593$3.45M<0.1%−6,199−34.8%ReducedHistory
NVONovo Nordisk A SADR64,816$3.60M<0.1%+64,816NewHistory
INTCIntel CorpStock110,134$3.69M<0.1%+20,649+23.1%AddedHistory
UNHUnitedHealth Group IncStock10,722$3.70M<0.1%−1,002−8.5%ReducedHistory
WELLWelltower Inc.REIT23,086$4.11M0.1%−949−3.9%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS42,487$4.19M0.1%−874,377−95.4%ReducedHistory
BKNGBooking Holdings Inc.Stock792$4.28M0.1%+54+7.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD265,400$4.58M0.1%+67,204+33.9%AddedHistory
PLTRPalantir Technologies Inc.Stock26,378$4.81M0.1%+7,828+42.2%AddedHistory
WMTWalmart Inc.Stock49,882$5.14M0.1%+39,926+401.0%AddedHistory
HLFHerbalife Ltd.COM SHS659,705$5.57M0.1%−68,223−9.4%ReducedHistory
GOOGAlphabet Inc.Stock23,056$5.62M0.1%+5,897+34.4%AddedHistory
SLBSLB LimitedStock167,721$5.76M0.1%+30,683+22.4%AddedHistory
AUAngloGold Ashanti PLCCOM SHS82,200$5.78M0.1%+82,200NewHistory
BACBank of America CorpStock113,651$5.86M0.1%−708,314−86.2%ReducedHistory
JNJJohnson & JohnsonStock34,430$6.38M0.1%−4,180−10.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock74,892$6.79M0.1%−671−0.9%ReducedHistory
STNEStoneCo Ltd.COM368,619$6.97M0.1%+64,568+21.2%AddedHistory
BMIBadger Meter IncCOM41,735$7.45M0.1%−10,691−20.4%ReducedHistory
FOXFox CorpCL B COM139,420$7.99M0.1%+139,420NewHistory
LKQLKQ CorpCOM293,038$8.95M0.1%+2,996+1.0%AddedHistory
CPRTCopart IncCOM205,961$9.26M0.1%+2,194+1.1%AddedHistory
METAMeta Platforms, Inc.Stock13,092$9.61M0.1%−727−5.3%ReducedHistory
EMBJEmbraer S.A.ADR160,388$9.70M0.1%−19,083−10.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A389,924$9.95M0.1%+4,171+1.1%AddedHistory
GLNGGolar LNG LtdSHS248,320$10.0M0.1%−10,182−3.9%ReducedHistory
TTEKTetra Tech IncCOM301,191$10.1M0.1%+3,213+1.1%AddedHistory
BPOPPopular, Inc.COM NEW81,408$10.3M0.1%−4,300−5.0%ReducedHistory
MDTMedtronic plcStock110,520$10.5M0.1%+36,896+50.1%AddedHistory
AWRAmerican States Water CoCOM154,382$11.3M0.1%+1,650+1.1%AddedHistory
AOSSmith A O CorpCOM154,206$11.3M0.1%+12,600+8.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR195,368$11.6M0.1%+1,274+0.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A67,048$11.7M0.1%+67,048NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,735,414$11.7M0.1%−9,500−0.5%ReducedHistory
CNMCore & Main, Inc.CL A226,826$12.2M0.2%−6,157−2.6%ReducedHistory
VLTOVeralto CorpStock119,907$12.8M0.2%+1,275+1.1%AddedHistory
PAASPan American Silver CorpStock331,554$12.8M0.2%−31,253−8.6%ReducedHistory
CCKCrown Holdings, Inc.COM135,455$13.1M0.2%+1,451+1.1%AddedHistory
BBDBank BradescoSP ADR PFD NEW3,900,023$13.2M0.2%+1,571,561+67.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM97,546$13.5M0.2%−3,636−3.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM8,127$13.6M0.2%+400+5.2%AddedHistory
SCIService Corp InternationalCOM165,155$13.7M0.2%+1,765+1.1%AddedHistory
STESTERIS plcSHS USD55,659$13.8M0.2%+542+1.0%AddedHistory
WCNWaste Connections, Inc.COM79,628$14.0M0.2%+850+1.1%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,101,906$14.3M0.2%−127,094−10.3%ReducedHistory
CLHClean Harbors IncCOM61,589$14.3M0.2%+658+1.1%AddedHistory
WMWaste Management IncStock67,851$15.0M0.2%−240.0%ReducedHistory
ECLEcolab Inc.Stock55,357$15.2M0.2%−7,826−12.4%ReducedHistory
DARDarling Ingredients Inc.COM493,766$15.2M0.2%−3,961−0.8%ReducedHistory
RSGRepublic Services, Inc.COM66,567$15.3M0.2%+711+1.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS1,181,555$15.5M0.2%+633,650+115.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM342,136$16.1M0.2%+3,657+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A243,298$16.3M0.2%−1,272−0.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock118,361$16.5M0.2%−7,330−5.8%ReducedHistory
PNRPENTAIR plcSHS149,676$16.6M0.2%−17,667−10.6%ReducedHistory
WTSWatts Water Technologies IncCL A59,667$16.7M0.2%+638+1.1%AddedHistory
GEOGeo Group IncCOM842,763$17.3M0.2%+842,763NewHistory

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