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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
RHPRyman Hospitality Properties, Inc.COM5,121$484.5K<0.1%−750−12.8%ReducedHistory
OKEONEOK IncCOM6,711$493.3K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS6,257$493.4K<0.1%−14−0.2%ReducedHistory
FROGJFrog LtdStock7,942$496.1K<0.1%+7,942NewHistory
PINSPinterest, Inc.CL A19,230$497.9K<0.1%+12,049+167.8%AddedHistory
CHWYChewy, Inc.CL A15,074$498.2K<0.1%+15,074NewHistory
MDLZMondelez International, Inc.Stock9,333$502.4K<0.1%+1,393+17.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,606$515.4K<0.1%−8,513−60.3%ReducedHistory
BSXBoston Scientific CorpStock5,421$516.9K<0.1%+1,613+42.4%AddedHistory
DDOGDatadog, Inc.CL A COM3,828$520.6K<0.1%−1,967−33.9%ReducedHistory
AONAon plcCL A1,479$521.9K<0.1%+104+7.6%AddedHistory
IPInternational Paper CoCOM13,262$522.4K<0.1%+13,262NewHistory
ENICEnel Chile S.A.SPONSORED ADR130,000$522.6K<0.1%−366,572−73.8%ReducedHistory
VTRVentas, Inc.REIT6,790$525.4K<0.1%−3,980−37.0%ReducedHistory
ELVElevance Health, Inc.Stock1,500$525.8K<0.1%+435+40.8%AddedHistory
PKGPackaging Corp of AmericaStock2,631$542.6K<0.1%+2,631NewHistory
NEENextera Energy IncStock6,855$550.3K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM7,427$551.4K<0.1%+750+11.2%AddedHistory
PGRProgressive CorpStock2,449$557.7K<0.1%+884+56.5%AddedHistory
CUBECubeSmartREIT15,507$559.0K<0.1%+859+5.9%AddedHistory
REVGREV Group, Inc.COM9,212$560.2K<0.1%+2,430+35.8%AddedHistory
TTTrane Technologies plcSHS1,440$560.4K<0.1%+9+0.6%AddedHistory
TALOTalos Energy Inc.COM52,116$574.3K<0.1%+52,116NewHistory
VRTVertiv Holdings CoCOM CL A3,617$586.0K<0.1%−146,575−97.6%ReducedHistory
SIBNSI-BONE, Inc.COM29,745$586.6K<0.1%+29,745NewHistory
CTRECareTrust REIT, Inc.COM16,307$589.7K<0.1%−8,300−33.7%ReducedHistory
EPAMEPAM Systems, Inc.COM2,897$593.5K<0.1%+72+2.5%AddedHistory
TYLTyler Technologies IncCOM1,325$601.5K<0.1%+157+13.4%AddedHistory
INTCIntel CorpStock16,398$605.1K<0.1%−93,736−85.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK27,311$612.0K<0.1%−57,232−67.7%ReducedHistory
BLKBlackRock, Inc.Stock572$612.2K<0.1%+163+39.9%AddedHistory
MCDMcDonalds CorpStock2,043$624.4K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,120$627.5K<0.1%+1,298+157.9%AddedHistory
SWSmurfit Westrock plcStock16,288$629.9K<0.1%+9,239+131.1%AddedHistory
KVUEKenvue Inc.Stock36,699$633.1K<0.1%+21,432+140.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW9,189$637.7K<0.1%+9,189NewHistory
SBUXStarbucks CorpStock7,715$649.7K<0.1%+1,216+18.7%AddedHistory
JBHTHunt J B Transport Services IncCOM3,356$652.2K<0.1%−565−14.4%ReducedHistory
CVSCVS Health CorpStock8,433$669.2K<0.1%+1,395+19.8%AddedHistory
GLWCorning IncCOM7,693$673.6K<0.1%+1,562+25.5%AddedHistory
BLBDBlue Bird CorpCOM14,514$682.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3,363$682.8K<0.1%+561+20.0%AddedHistory
ALVAutoliv IncCOM5,779$686.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,155$686.4K<0.1%−1,232−36.4%ReducedHistory
GPIGroup 1 Automotive IncCOM1,755$690.2K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,981$696.3K<0.1%+486+32.5%AddedHistory
AXPAmerican Express CoStock1,901$703.3K<0.1%+617+48.1%AddedHistory
ROADConstruction Partners, Inc.COM CL A6,526$708.4K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM11,907$711.1K<0.1%+2,829+31.2%AddedHistory
BBYBest Buy Co IncStock10,664$713.7K<0.1%+10,664NewHistory
PSXPhillips 66Stock5,635$727.1K<0.1%+3,011+114.7%AddedHistory
HIWHighwoods Properties, Inc.COM28,200$728.1K<0.1%−4,940−14.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,928$734.3K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM4,684$734.5K<0.1%+998+27.1%AddedHistory
CMECME Group Inc.COM2,690$734.6K<0.1%−147,799−98.2%ReducedHistory
HUBSHubSpot IncCOM1,841$738.8K<0.1%+249+15.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,636$741.7K<0.1%+1,636NewHistory
CURBCurbline Properties Corp.COM32,084$744.7K<0.1%+11,110+53.0%AddedHistory
XPOXPO, Inc.COM5,488$745.9K<0.1%+400+7.9%AddedHistory
TERTeradyne, IncStock3,900$754.9K<0.1%−448−10.3%ReducedHistory
COHRCoherent Corp.COM4,109$758.4K<0.1%+4,109NewHistory
CLColgate Palmolive CoStock9,736$769.3K<0.1%+4,958+103.8%AddedHistory
ORLYO Reilly Automotive IncStock8,792$801.9K<0.1%+933+11.9%AddedHistory
MDBMongoDB, Inc.CL A1,914$803.3K<0.1%+1,914NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,033$809.1K<0.1%00.0%UnchangedHistory
CICigna GroupStock2,957$813.9K<0.1%+379+14.7%AddedHistory
ADIAnalog Devices IncStock3,009$816.0K<0.1%+550+22.4%AddedHistory
FSSFederal Signal CorpCOM7,596$824.9K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock3,171$828.4K<0.1%−5,946−65.2%ReducedHistory
AZOAutoZone IncCOM253$858.0K<0.1%+17+7.2%AddedHistory
NWSANews CorpCL A33,726$880.9K<0.1%+12,002+55.2%AddedHistory
APHAmphenol CorpCL A6,569$887.7K<0.1%+91+1.4%AddedHistory
PCARPaccar IncCOM8,143$891.7K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM4,399$908.3K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,726$917.7K<0.1%−9−0.3%ReducedHistory
RTXRTX CorpStock5,192$952.2K<0.1%−118−2.2%ReducedHistory
TXNTexas Instruments IncStock5,547$962.3K<0.1%+1,007+22.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,830$1.04M<0.1%+973+113.5%AddedHistory
GMGeneral Motors CoCOM12,962$1.05M<0.1%−15,502−54.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,174$1.06M<0.1%+2,174NewHistory
EXPEExpedia Group, Inc.Stock3,741$1.06M<0.1%−7,042−65.3%ReducedHistory
CMCSAComcast CorpStock36,064$1.08M<0.1%+17,538+94.7%AddedHistory
WDCWestern Digital CorpCOM6,258$1.08M<0.1%+126+2.1%AddedHistory
EIXEdison InternationalStock18,112$1.09M<0.1%+6,918+61.8%AddedHistory
CRMSalesforce, Inc.Stock4,107$1.09M<0.1%−155,902−97.4%ReducedHistory
FDXFedEx CorpStock3,767$1.09M<0.1%+496+15.2%AddedHistory
CMICummins IncStock2,132$1.09M<0.1%+153+7.7%AddedHistory
ABTAbbott LaboratoriesStock8,782$1.10M<0.1%+1,929+28.1%AddedHistory
CHTRCharter Communications, Inc.CL A5,303$1.11M<0.1%+800+17.8%AddedHistory
NOWServiceNow, Inc.Stock7,366$1.13M<0.1%−3,949−34.9%ReducedConverted for a 5-for-1 splitHistory
TJXTJX Companies IncStock7,410$1.14M<0.1%+1,336+22.0%AddedHistory
MCKMcKesson CorpStock1,409$1.16M<0.1%−3−0.2%ReducedHistory
CDNSCadence Design Systems IncStock3,750$1.17M<0.1%+809+27.5%AddedHistory
CATCaterpillar IncStock2,077$1.19M<0.1%+420+25.3%AddedHistory
WFCWells Fargo & CompanyStock12,872$1.20M<0.1%+3,547+38.0%AddedHistory
KLACKLA CorpCOM NEW991$1.20M<0.1%−18−1.8%ReducedHistory
COFCapital One Financial CorpStock5,097$1.24M<0.1%+484+10.5%AddedHistory
HPQHP IncStock56,370$1.26M<0.1%+48,077+579.7%AddedHistory
DGDollar General CorpCOM9,550$1.27M<0.1%+353+3.8%AddedHistory
MDTMedtronic plcStock13,221$1.27M<0.1%−97,299−88.0%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