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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
411
+11 vs. Q3 2025
Portfolio value
$6.91B
−$1.14B (−14.2%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of Perpetual Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRESempraStock3,208,880$283.3M4.1%−26,227−0.8%ReducedHistory
MSFTMicrosoft CorpStock491,186$237.5M3.4%−12,426−2.5%ReducedHistory
ATOAtmos Energy CorpCOM1,398,334$234.4M3.4%−85,031−5.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,445,252$231.8M3.4%+31,184+2.2%AddedHistory
CRHCRH Public Ltd CoORD1,733,992$216.4M3.1%+74,264+4.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,335,571$216.3M3.1%+57,698+4.5%AddedHistory
FLUTFlutter Entertainment plcSHS963,249$207.1M3.0%+33,373+3.6%AddedHistory
CTVACorteva, Inc.Stock2,615,779$175.3M2.5%+2,612,459+78,688.5%AddedHistory
CSXCSX CorpStock4,818,959$174.7M2.5%+807,328+20.1%AddedHistory
UNPUnion Pacific CorpStock718,637$166.2M2.4%+206,416+40.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock272,061$157.6M2.3%−147,069−35.1%ReducedHistory
CDWCDW CorpCOM1,087,505$148.1M2.1%−505,530−31.7%ReducedHistory
SESea LtdSPONSORD ADS1,095,702$139.8M2.0%−86,826−7.3%ReducedHistory
FCXFreeport-McMoran IncStock2,551,350$129.6M1.9%−236,919−8.5%ReducedHistory
NVDANVIDIA CorpStock645,261$120.3M1.7%+508,212+370.8%AddedHistory
GXOGXO Logistics, Inc.Stock2,168,467$114.1M1.7%−543,160−20.0%ReducedHistory
TIGOMillicom International Cellular SACOM STK2,049,074$113.6M1.6%−682,897−25.0%ReducedHistory
EMREmerson Electric CoStock818,259$108.6M1.6%−229,628−21.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR342,284$104.0M1.5%+107,713+45.9%AddedHistory
SPOTSpotify Technology S.A.Stock178,857$103.9M1.5%−23,824−11.8%ReducedHistory
BBarrick Mining CorpStock2,377,746$103.6M1.5%−690,939−22.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW8,866,448$101.9M1.5%−335,105−3.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW451,956$100.6M1.5%−137,997−23.4%ReducedHistory
GOOGLAlphabet Inc.Stock310,458$97.2M1.4%−55,135−15.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,477,395$96.5M1.4%+511,081+3.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,229,755$81.5M1.2%+2,791+0.1%AddedHistory
AMZNAmazon Com IncStock286,284$66.1M1.0%−31,452−9.9%ReducedHistory
AVGOBroadcom Inc.Stock188,928$65.4M0.9%−71,688−27.5%ReducedHistory
MELIMercadolibre IncCOM31,808$64.1M0.9%−55,378−63.5%ReducedHistory
AIGAmerican International Group, Inc.Stock715,870$61.2M0.9%+269,600+60.4%AddedHistory
MRKMerck & Co., Inc.Stock563,716$59.3M0.9%+9,261+1.7%AddedHistory
PRPermian Resources CorpCLASS A COM3,443,381$48.3M0.7%+506,317+17.2%AddedHistory
ETREntergy CorpCOM519,976$48.1M0.7%+14,369+2.8%AddedHistory
WALWestern Alliance BancorporationCOM557,894$46.9M0.7%+199,591+55.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A2,787,570$46.7M0.7%+1,464,387+110.7%AddedHistory
CVXChevron CorpStock291,440$44.4M0.6%+7,058+2.5%AddedHistory
PNWPinnacle West Capital CorpCOM499,007$44.3M0.6%+5,902+1.2%AddedHistory
MLIMueller Industries IncCOM370,357$42.5M0.6%+199,165+116.3%AddedHistory
MCHPMicrochip Technology IncStock659,828$42.0M0.6%+18,838+2.9%AddedHistory
NEMNEWMONT CorpStock412,871$41.2M0.6%+14,556+3.7%AddedHistory
QCOMQualcomm IncStock231,500$39.6M0.6%+7,379+3.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,313,257$39.3M0.6%+18,100+0.5%AddedHistory
EGEverest Group, Ltd.COM113,986$38.7M0.6%+4,472+4.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,186,312$38.3M0.6%+268,552+29.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock459,112$37.7M0.5%+459,112NewHistory
LLYEli Lilly & CoStock34,170$36.7M0.5%+31,434+1,148.9%AddedHistory
LPLALPL Financial Holdings Inc.COM101,433$36.2M0.5%+101,433NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,171,529$35.8M0.5%−499,435−29.9%ReducedHistory
PSAPublic StorageCOM136,273$35.4M0.5%+3,848+2.9%AddedHistory
ENTGEntegris IncCOM418,090$35.2M0.5%+10,889+2.7%AddedHistory
FTVFortive CorpStock630,963$34.8M0.5%+17,170+2.8%AddedHistory
DDDuPont de Nemours, Inc.COM864,405$34.7M0.5%+859,905+19,109.0%AddedHistory
AMTAmerican Tower CorpREIT197,131$34.6M0.5%+7,545+4.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,422,248$34.2M0.5%+1,422,248NewHistory
IBNIcici Bank LtdADR1,146,232$34.2M0.5%−28,484−2.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,322,796$31.5M0.5%−396,454−23.1%ReducedHistory
HALHalliburton CoStock1,094,104$30.9M0.4%+29,775+2.8%AddedHistory
GEGeneral Electric CoStock97,032$29.9M0.4%−40,725−29.6%ReducedHistory
MSMorgan StanleyStock167,498$29.7M0.4%−48,133−22.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock119,937$29.6M0.4%+2,905+2.5%AddedHistory
AAPLApple Inc.Stock106,994$29.1M0.4%+24,919+30.4%AddedHistory
GSGoldman Sachs Group IncStock32,049$28.2M0.4%+31,274+4,035.4%AddedHistory
TECKTeck Resources LtdCL B560,406$26.8M0.4%+560,406NewHistory
PLDPrologis, Inc.REIT209,381$26.7M0.4%−140,603−40.2%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM910,630$26.4M0.4%−1,113,976−55.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD154,650$26.3M0.4%−447,997−74.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM187,771$26.1M0.4%+4,096+2.2%AddedHistory
TKOTKO Group Holdings, Inc.CL A124,624$26.0M0.4%+124,624NewHistory
ARGXArgenx SESPONSORED ADR30,950$26.0M0.4%−18,429−37.3%ReducedHistory
PCGPG&E CorpStock1,615,124$26.0M0.4%+1,541,039+2,080.1%AddedHistory
CBOECboe Global Markets, Inc.COM103,299$25.9M0.4%−55,385−34.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM220,288$25.9M0.4%−129,753−37.1%ReducedHistory
SNEXStoneX Group Inc.COM270,886$25.8M0.4%−96,839−26.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM918,260$25.7M0.4%+34,225+3.9%AddedHistory
GMABGenmab A/SSPONSORED ADS827,217$25.5M0.4%+827,217NewHistory
NFLXNetflix IncStock271,496$25.5M0.4%−40,954−13.1%ReducedConverted for a 10-for-1 splitHistory
NXTNextpower Inc.Stock291,693$25.4M0.4%+281,856+2,865.3%AddedHistory
SLMSLM CorpCOM919,429$24.9M0.4%+13,037+1.4%AddedHistory
INSMINSMED IncCOM PAR $.01141,517$24.6M0.4%+141,517NewHistory
RBRKRubrik, Inc.Stock320,680$24.5M0.4%−96,291−23.1%ReducedHistory
UBERUber Technologies, IncStock299,225$24.4M0.4%−106,215−26.2%ReducedHistory
JCIJohnson Controls International plcStock198,190$23.7M0.3%−54,807−21.7%ReducedHistory
NTNXNutanix, Inc.Stock441,743$22.8M0.3%−63,748−12.6%ReducedHistory
UNHUnitedHealth Group IncStock68,608$22.6M0.3%+57,886+539.9%AddedHistory
LFUSLittelfuse IncCOM89,408$22.6M0.3%+88,630+11,392.0%AddedHistory
ZSZscaler, Inc.Stock98,142$22.1M0.3%−42,929−30.4%ReducedHistory
MDUMdu Resources Group IncStock1,128,612$22.0M0.3%+1,128,612NewHistory
AVTRAvantor, Inc.COM1,832,066$21.0M0.3%+28,336+1.6%AddedHistory
WMGWarner Music Group Corp.COM CL A657,542$20.2M0.3%+2,258+0.3%AddedHistory
HUMHumana IncStock77,843$19.9M0.3%+77,843NewHistory
INFYInfosys LtdSPONSORED ADR1,096,289$19.5M0.3%−189,390−14.7%ReducedHistory
CCKCrown Holdings, Inc.COM166,753$17.2M0.2%+31,298+23.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A577,410$16.6M0.2%+9,102+1.6%AddedHistory
WTSWatts Water Technologies IncCL A59,889$16.5M0.2%+222+0.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock125,011$16.3M0.2%+6,650+5.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS911,100$16.0M0.2%−291,799−24.3%ReducedHistory
WMWaste Management IncStock71,422$15.7M0.2%+3,571+5.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM332,501$15.5M0.2%−9,635−2.8%ReducedHistory
PNRPENTAIR plcSHS146,629$15.3M0.2%−3,047−2.0%ReducedHistory
XYLXylem Inc.COM109,807$15.0M0.2%−14,369−11.6%ReducedHistory

Sold out since Q3 2025 (65)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AERAerCap Holdings N.V.SHS1,295,143$156.7M1.9%History
CHKPCheck Point Software Technologies LtdORD475,614$98.4M1.2%History
PRGOPERRIGO Co plcSHS3,149,878$70.1M0.9%History
APTVAptiv PLCStock463,568$40.0M0.5%History
JBLJabil IncStock176,950$38.4M0.5%History
CNHCNH Industrial N.V.SHS3,479,785$37.8M0.5%History
NICENICE Ltd.SPONSORED ADR256,614$37.2M0.5%History
RDDTReddit, Inc.Stock156,643$36.0M0.4%History
CLVTClarivate PLCORD SHS8,567,267$32.8M0.4%History
QTWOQ2 Holdings, Inc.COM450,450$32.6M0.4%History
ADMAAdma Biologics, Inc.COM2,119,291$31.1M0.4%History
COINCoinbase Global, Inc.COM CL A91,254$30.8M0.4%History
LENLennar CorpCL A222,130$28.0M0.3%History
CIENCiena CorpCOM NEW154,875$22.6M0.3%History
NOMDNomad Foods LtdUSD ORD SHS1,181,555$15.5M0.2%History
DARDarling Ingredients Inc.COM493,766$15.2M0.2%History
WTMWhite Mountains Insurance Group LtdCOM8,127$13.6M0.2%History
BUDAnheuser-Busch InBev SA/NVADR195,368$11.6M0.1%History
BPOPPopular, Inc.COM NEW81,408$10.3M0.1%History
GLNGGolar LNG LtdSHS248,320$10.0M0.1%History
STNEStoneCo Ltd.COM368,619$6.97M0.1%History
ACGLArch Capital Group Ltd.Stock74,892$6.79M0.1%History
HLFHerbalife Ltd.COM SHS659,705$5.57M0.1%History
BRSLBrightstar Lottery PLCSHS USD265,400$4.58M0.1%History
NVONovo Nordisk A SADR64,816$3.60M<0.1%History
VEEVVeeva Systems IncStock11,593$3.45M<0.1%History
MOHMolina Healthcare, Inc.COM9,557$1.83M<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,967$1.81M<0.1%History
AAgilent Technologies, Inc.COM13,739$1.76M<0.1%History
ULUnilever PLCSPON ADR NEW28,306$1.68M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A16,788$1.68M<0.1%History
ITRIItron, Inc.COM13,468$1.68M<0.1%History
PTCPTC Inc.Stock8,033$1.63M<0.1%History
MASIMasimo CorpCOM10,648$1.57M<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM45,337$1.39M<0.1%History
MSAMSA Safety IncCOM7,037$1.21M<0.1%History
SGMLSigma Lithium CorpStock184,900$1.19M<0.1%History
TTETotalEnergies SESPONSORED ADS17,901$1.07M<0.1%History
EXEExpand Energy CorpCOM9,784$1.04M<0.1%History
AFYAAfya LtdCL A COM66,288$1.03M<0.1%History
LRNStride, Inc.COM6,740$1.00M<0.1%History
SNPSSynopsys IncCOM2,015$994.2K<0.1%History
WDAYWorkday, Inc.CL A4,027$969.4K<0.1%History
IRMIron Mountain IncCOM9,130$930.7K<0.1%History
MACMacerich CoCOM46,223$841.3K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS481,081$784.2K<0.1%History
CTRACoterra Energy Inc.Stock29,707$702.6K<0.1%History
KRGKite Realty Group TrustCOM NEW29,710$662.5K<0.1%History
JRVRJames River Group Holdings, Inc.COM117,045$649.6K<0.1%History
GWREGuidewire Software, Inc.COM2,761$634.6K<0.1%History
OKTAOkta, Inc.CL A6,500$596.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK16,630$570.9K<0.1%History
New Gold Inc Cda644535106COM74,250$533.1K<0.1%–
ENSEnerSysCOM4,581$517.5K<0.1%History
FISVFiserv IncStock3,517$453.4K<0.1%History
AIVApartment Investment & Management CoCL A36,730$291.3K<0.1%History
EWBCEast West Bancorp IncCOM2,639$280.9K<0.1%History
FISFidelity National Information Services, Inc.Stock3,756$247.7K<0.1%History
ORAOrmat Technologies, Inc.COM2,463$237.1K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH3,375$231.5K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,130$226.5K<0.1%History
USFDUS Foods Holding Corp.COM2,713$207.9K<0.1%History
WATWaters CorpCOM669$200.6K<0.1%History
HRHealthcare Realty Trust IncCL A COM10,040$181.0K<0.1%History
TELFYTelefonica S ASPONSORED ADR10,393$52.8K<0.1%History