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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
NWLNewell Brands Inc.Stock37,728$140.3K<0.1%+37,728NewHistory
WTWWillis Towers Watson PLCSHS621$204.1K<0.1%−87,762−99.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,270$206.5K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,122$208.2K<0.1%+1,122NewHistory
HWMHowmet Aerospace Inc.Stock1,018$208.7K<0.1%−84−7.6%ReducedHistory
CNXCConcentrix CorpStock5,024$208.9K<0.1%+5,024NewHistory
KKRKKR & Co. Inc.COM1,675$213.5K<0.1%+1,675NewHistory
OMCOmnicom Group Inc.COM2,652$214.1K<0.1%−45−1.7%ReducedHistory
BABoeing CoStock991$215.2K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM7,683$216.0K<0.1%−10.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A2,610$216.6K<0.1%−240,688−98.9%ReducedHistory
LULUlululemon athletica inc.Stock1,046$217.4K<0.1%−154−12.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,893$218.0K<0.1%−497−7.8%ReducedHistory
ARMKAramarkCOM6,050$223.0K<0.1%+6,050NewHistory
HCAHCA Healthcare, Inc.COM507$236.7K<0.1%+507NewHistory
NXPINXP Semiconductors N.V.COM1,117$242.5K<0.1%−633−36.2%ReducedHistory
NKENIKE, Inc.Stock3,957$252.1K<0.1%+3,957NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,520$255.5K<0.1%−15,106−85.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,963$258.2K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM903$259.4K<0.1%+903NewHistory
MARMarriott International IncStock837$259.7K<0.1%+837NewHistory
MEDPMedpace Holdings, Inc.COM463$260.0K<0.1%+463NewHistory
QQnity Electronics, Inc.COMMON STOCK3,205$261.7K<0.1%+3,205NewHistory
ASMLASML Holding NVADR252$269.6K<0.1%−334−57.0%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR15,500$271.3K<0.1%+15,500NewHistory
ELPCEnergy Co of ParanaSPONSORED ADS29,073$276.5K<0.1%+29,073NewHistory
MMM3M CoStock1,735$277.8K<0.1%+1,735NewHistory
AMCRAmcor plcORD34,028$283.8K<0.1%+3,831+12.7%AddedHistory
FANGDiamondback Energy, Inc.Stock1,890$284.1K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock564$288.1K<0.1%+564NewHistory
HAEHaemonetics CorpCOM3,613$289.6K<0.1%+3,613NewHistory
USBUS Bancorp DECOM NEW5,428$289.6K<0.1%+5,428NewHistory
VLOValero Energy CorpStock1,780$289.8K<0.1%−160−8.2%ReducedHistory
ABNBAirbnb, Inc.Stock2,158$292.9K<0.1%+21+1.0%AddedHistory
ALLAllstate CorpStock1,417$294.9K<0.1%−2,131−60.1%ReducedHistory
FFord Motor CoStock23,057$302.5K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM384$310.8K<0.1%+73+23.5%AddedHistory
EOGEOG Resources IncStock2,962$311.0K<0.1%+596+25.2%AddedHistory
ADPAutomatic Data Processing IncStock1,215$312.5K<0.1%+450+58.8%AddedHistory
TTANServiceTitan, Inc.SHS CL A2,976$316.9K<0.1%+15+0.5%AddedHistory
DHRDanaher CorpStock1,399$320.3K<0.1%+1,399NewHistory
BXPBXP, Inc.COM4,783$322.8K<0.1%+4,783NewHistory
SLBSLB LimitedStock8,531$327.4K<0.1%−159,190−94.9%ReducedHistory
CSLCarlisle Companies IncCOM1,028$328.8K<0.1%+1,028NewHistory
HONHoneywell International IncCOM1,707$333.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B1,528$333.1K<0.1%+1,528NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR12,000$334.0K<0.1%+12,000NewHistory
DVNDevon Energy CorpStock9,121$334.1K<0.1%−21,330−70.0%ReducedHistory
BDXBecton Dickinson & CoStock1,727$335.2K<0.1%+187+12.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,286$338.1K<0.1%+3,286NewHistory
GENGen Digital Inc.Stock12,502$339.9K<0.1%+12,502NewHistory
BNYBank of New York Mellon CorpStock2,937$341.0K<0.1%+927+46.1%AddedHistory
PFGPrincipal Financial Group IncCOM3,892$343.3K<0.1%+3,892NewHistory
PODDInsulet CorpStock1,209$343.6K<0.1%−4,037−77.0%ReducedHistory
BEBloom Energy CorpCOM CL A3,972$345.1K<0.1%+3,972NewHistory
RPRXRoyalty Pharma plcSHS CLASS A8,960$346.2K<0.1%+8,960NewHistory
STLDSteel Dynamics IncCOM2,084$353.1K<0.1%+2,084NewHistory
DXCMDexcom IncCOM5,353$355.3K<0.1%+5,353NewHistory
BXBlackstone Inc.COM2,310$356.1K<0.1%+818+54.8%AddedHistory
SOFISoFi Technologies, Inc.Stock13,607$356.2K<0.1%+13,607NewHistory
WRBBerkley W R CorpCOM5,095$357.3K<0.1%+5,095NewHistory
UALUnited Airlines Holdings, Inc.COM3,195$357.3K<0.1%+3,195NewHistory
VRSKVerisk Analytics, Inc.COM1,615$361.3K<0.1%−4,682−74.4%ReducedHistory
METMetlife IncStock4,592$362.5K<0.1%+4,592NewHistory
HIGHartford Insurance Group, Inc.Stock2,681$369.4K<0.1%+2,681NewHistory
FTNTFortinet, Inc.Stock4,680$371.6K<0.1%+4,680NewHistory
WMBWilliams Companies, Inc.COM6,202$372.8K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock16,045$375.1K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock19,103$376.5K<0.1%+19,103NewHistory
EWEdwards Lifesciences CorpStock4,476$381.6K<0.1%+4,476NewHistory
DELLDell Technologies Inc.Stock3,057$384.8K<0.1%−2,547−45.4%ReducedHistory
MKCMcCormick & Co IncStock5,690$387.5K<0.1%−2,196−27.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,739$388.5K<0.1%+2,739NewHistory
MUXMcEwen Inc.COM NEW21,101$390.6K<0.1%+21,101NewHistory
AFLAflac IncStock3,544$390.8K<0.1%+3,544NewHistory
DUKDuke Energy CORPStock3,342$391.7K<0.1%−21−0.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,287$394.1K<0.1%−2,073−61.7%ReducedHistory
TGTTarget CorpStock4,061$397.0K<0.1%+525+14.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A41,298$398.1K<0.1%−58,033−58.4%ReducedHistory
KRCKilroy Realty CorpCOM10,781$402.9K<0.1%−3,770−25.9%ReducedHistory
KMIKinder Morgan, Inc.Stock14,875$408.9K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR168,569$416.4K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS5,531$417.3K<0.1%+5,531NewHistory
IFFInternational Flavors & Fragrances IncCOM6,201$417.9K<0.1%+6,201NewHistory
CTSCTS CorpCOM9,940$426.1K<0.1%+185+1.9%AddedHistory
INSWInternational Seaways, Inc.COM8,828$428.6K<0.1%+8,828NewHistory
AMRZAmrize LtdSHS7,968$430.9K<0.1%+7,968NewHistory
NSCNorfolk Southern CorpStock1,495$431.6K<0.1%+1,495NewHistory
GHGuardant Health, Inc.COM4,337$443.0K<0.1%+4,337NewHistory
SHWSherwin Williams CoCOM1,374$445.2K<0.1%+204+17.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM25,835$451.6K<0.1%−10,280−28.5%ReducedHistory
KMBKimberly Clark CorpStock4,477$451.7K<0.1%+4,477NewHistory
HTFLHeartflow, Inc.COM15,741$458.9K<0.1%+15,741NewHistory
INCYIncyte CorpCOM4,659$460.2K<0.1%−8,699−65.1%ReducedHistory
SPGIS&P Global Inc.Stock889$464.6K<0.1%−241−21.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT13,980$465.3K<0.1%−1,720−11.0%ReducedHistory
DEDeere & CoStock1,001$466.0K<0.1%+523+109.4%AddedHistory
PRUPrudential Financial IncStock4,148$468.2K<0.1%+4,148NewHistory
LOWLowes Companies IncStock1,943$468.6K<0.1%+621+47.0%AddedHistory
SNDKSandisk CorpCOM2,036$483.3K<0.1%−2,941−59.1%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