Skip to main content
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
AMHAmerican Homes 4 RentCL A40,472$1.30M<0.1%+16,360+67.9%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS27,000$1.31M<0.1%−9,722−26.5%ReducedHistory
TSNTyson Foods, Inc.Stock22,986$1.35M<0.1%+248+1.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,065$1.44M<0.1%+1,511+97.2%AddedHistory
AMGNAmgen IncStock4,502$1.47M<0.1%+1,595+54.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM85,079$1.48M<0.1%+8,380+10.9%AddedHistory
LMTLockheed Martin CorpStock3,064$1.48M<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW46,262$1.52M<0.1%+46,262NewHistory
BMRNBiomarin Pharmaceutical IncCOM25,621$1.52M<0.1%+20,747+425.7%AddedHistory
SNOWSnowflake Inc.Stock6,948$1.52M<0.1%−6,397−47.9%ReducedHistory
COSTCostco Wholesale CorpStock1,772$1.53M<0.1%+117+7.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,251$1.54M<0.1%+27,251NewHistory
BRXBrixmor Property Group Inc.COM59,020$1.55M<0.1%+19,250+48.4%AddedHistory
GEVGE Vernova Inc.Stock2,369$1.55M<0.1%−1,685−41.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,656$1.56M<0.1%−1,231−17.9%ReducedHistory
DISWalt Disney CoStock13,741$1.56M<0.1%+9,726+242.2%AddedHistory
GTLSChart Industries IncCOM7,586$1.56M<0.1%−629,616−98.8%ReducedHistory
COPConocoPhillipsStock16,978$1.59M<0.1%+1,363+8.7%AddedHistory
PANWPalo Alto Networks IncStock8,638$1.59M<0.1%−2,920−25.3%ReducedHistory
KOCoca Cola CoStock22,946$1.60M<0.1%+4,529+24.6%AddedHistory
DKNGDraftKings Inc.Stock47,230$1.63M<0.1%+20,048+73.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,145$1.66M<0.1%+2,145NewHistory
PNCPNC Financial Services Group, Inc.Stock7,933$1.66M<0.1%+258+3.4%AddedHistory
LXPLXP Industrial TrustCOM33,690$1.67M<0.1%+9,310+38.2%AddedConverted for a 1-for-5 splitHistory
SCHWSchwab Charles CorpStock17,206$1.72M<0.1%+1,725+11.1%AddedHistory
PGProcter & Gamble CoStock12,173$1.74M<0.1%+2,282+23.1%AddedHistory
SHOPShopify Inc.Stock11,184$1.80M<0.1%−162,385−93.6%ReducedHistory
UPSUnited Parcel Service IncStock18,292$1.81M<0.1%+9,015+97.2%AddedHistory
SHELShell plcADR24,695$1.81M<0.1%+8,856+55.9%AddedHistory
BAPCredicorp LtdCOM6,418$1.84M<0.1%+34+0.5%AddedHistory
AMATApplied Materials IncStock7,175$1.84M<0.1%+1,645+29.7%AddedHistory
VALEVale S.A.SPONSORED ADS141,560$1.84M<0.1%−3,400−2.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,039$2.00M<0.1%+5,039NewHistory
RBLXRoblox CorpStock24,956$2.02M<0.1%+5,913+31.1%AddedHistory
HDHome Depot, Inc.Stock5,886$2.03M<0.1%+1,731+41.7%AddedHistory
LVSLas Vegas Sands CorpCOM31,506$2.05M<0.1%+31,506NewHistory
AMDAdvanced Micro Devices IncStock9,975$2.14M<0.1%+3,051+44.1%AddedHistory
MOAltria Group, Inc.Stock37,115$2.14M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock87,794$2.18M<0.1%+23,248+36.0%AddedHistory
AVBAvalonbay Communities IncCOM12,089$2.19M<0.1%+2,280+23.2%AddedHistory
ACNAccenture plcStock8,215$2.20M<0.1%−188−2.2%ReducedHistory
PEPPepsiCo IncStock15,473$2.22M<0.1%+1,491+10.7%AddedHistory
VRSNVerisign IncCOM9,150$2.22M<0.1%+5,626+159.6%AddedHistory
DLRDigital Realty Trust, Inc.COM14,590$2.26M<0.1%+1,200+9.0%AddedHistory
ZMZoom Communications, Inc.Stock26,862$2.32M<0.1%+10,219+61.4%AddedHistory
INTUIntuit Inc.Stock3,500$2.32M<0.1%+626+21.8%AddedHistory
LINLinde PLCStock5,469$2.33M<0.1%−162,059−96.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE30,340$2.35M<0.1%+30,340NewHistory
VZVerizon Communications IncStock57,793$2.35M<0.1%+19,676+51.6%AddedHistory
SPGSimon Property Group Inc.REIT13,063$2.42M<0.1%+4,128+46.2%AddedHistory
ANETArista Networks, Inc.Stock18,823$2.47M<0.1%+132+0.7%AddedHistory
PLTRPalantir Technologies Inc.Stock13,932$2.48M<0.1%−12,446−47.2%ReducedHistory
VVisa Inc.Stock7,141$2.50M<0.1%+3,204+81.4%AddedHistory
EQIXEquinix IncCOM3,335$2.56M<0.1%+348+11.7%AddedHistory
ADBEAdobe Inc.Stock7,347$2.57M<0.1%−1,106−13.1%ReducedHistory
CBChubb LtdStock8,315$2.60M<0.1%+778+10.3%AddedHistory
CCitigroup IncStock23,362$2.73M<0.1%+12,620+117.5%AddedHistory
MAMastercard IncStock4,817$2.75M<0.1%+435+9.9%AddedHistory
CNCCentene CorpStock67,228$2.77M<0.1%+18,095+36.8%AddedHistory
ORealty Income CorpREIT50,417$2.84M<0.1%+1,580+3.2%AddedHistory
TEAMAtlassian CorpCL A17,553$2.85M<0.1%+11,742+202.1%AddedHistory
BRK.BBerkshire Hathaway IncStock5,688$2.86M<0.1%+572+11.2%AddedHistory
FOXAFox CorpCL A COM39,723$2.90M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock56,342$3.10M<0.1%−57,309−50.4%ReducedHistory
LRCXLam Research CorpStock18,616$3.19M<0.1%−325−1.7%ReducedHistory
PFEPfizer IncStock130,052$3.24M<0.1%+18,660+16.8%AddedHistory
IBMInternational Business Machines CorpStock10,969$3.25M<0.1%+970+9.7%AddedHistory
MUMicron Technology IncStock11,689$3.34M<0.1%−7,131−37.9%ReducedHistory
CSCOCisco Systems, Inc.Stock43,490$3.35M<0.1%+3,431+8.6%AddedHistory
WITWipro LtdSPON ADR 1 SH1,189,500$3.38M<0.1%−7,100−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock28,498$3.50M0.1%+15,422+117.9%AddedHistory
BMYBristol Myers Squibb CoStock66,741$3.60M0.1%+36,562+121.2%AddedHistory
ABBVAbbVie Inc.Stock16,622$3.80M0.1%+3,409+25.8%AddedHistory
BKNGBooking Holdings Inc.Stock738$3.95M0.1%−54−6.8%ReducedHistory
WELLWelltower Inc.REIT22,251$4.13M0.1%−835−3.6%ReducedHistory
ORCLOracle CorpStock22,310$4.35M0.1%−446,872−95.2%ReducedHistory
JPMJPMorgan Chase & CoStock13,946$4.49M0.1%+4,607+49.3%AddedHistory
JNJJohnson & JohnsonStock24,412$5.05M0.1%−10,018−29.1%ReducedHistory
TSLATesla, Inc.Stock12,406$5.58M0.1%+5,019+67.9%AddedHistory
NWSNews CorpCL B192,313$5.70M0.1%−370,803−65.8%ReducedHistory
BMIBadger Meter IncCOM33,289$5.81M0.1%−8,446−20.2%ReducedHistory
WMTWalmart Inc.Stock52,827$5.89M0.1%+2,945+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM53,416$6.43M0.1%+25,009+88.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS82,503$7.04M0.1%+303+0.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B103,127$7.10M0.1%+23,740+29.9%AddedHistory
PAASPan American Silver CorpStock149,451$7.74M0.1%−182,103−54.9%ReducedHistory
CPRTCopart IncCOM200,193$7.84M0.1%−5,768−2.8%ReducedHistory
EMBJEmbraer S.A.ADR124,687$8.03M0.1%−35,701−22.3%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS85,067$8.60M0.1%+42,580+100.2%AddedHistory
LKQLKQ CorpCOM285,140$8.61M0.1%−7,898−2.7%ReducedHistory
FOXFox CorpCL B COM134,299$8.72M0.1%−5,121−3.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS853,980$9.16M0.1%−247,926−22.5%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A56,885$9.34M0.1%−10,163−15.2%ReducedHistory
GOOGAlphabet Inc.Stock30,789$9.66M0.1%+7,733+33.5%AddedHistory
AOSSmith A O CorpCOM149,861$10.0M0.1%−4,345−2.8%ReducedHistory
MWAMueller Water Products, Inc.COM SER A429,580$10.2M0.1%+39,656+10.2%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,447,814$10.6M0.2%−287,600−16.6%ReducedHistory
TTEKTetra Tech IncCOM323,654$10.9M0.2%+22,463+7.5%AddedHistory
AWRAmerican States Water CoCOM150,034$10.9M0.2%−4,348−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock17,318$11.4M0.2%+4,226+32.3%AddedHistory

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