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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
424
+13 vs. Q4 2025
Portfolio value
$6.52B
−$393.8M (−5.7%) vs. Q4 2025
Filed
Apr 14, 2026
SEC
Holdings of Perpetual Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRESempraStock3,039,155$295.3M4.5%−169,725−5.3%ReducedHistory
ATOAtmos Energy CorpCOM1,240,469$229.1M3.5%−157,865−11.3%ReducedHistory
FLUTFlutter Entertainment plcSHS772,361$224.6M3.4%−190,888−19.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,341,146$210.9M3.2%+5,575+0.4%AddedHistory
PMPhilip Morris International Inc.Stock1,177,113$194.6M3.0%−268,139−18.6%ReducedHistory
CSXCSX CorpStock4,535,052$186.2M2.9%−283,907−5.9%ReducedHistory
MSFTMicrosoft CorpStock480,573$177.9M2.7%−10,613−2.2%ReducedHistory
CRHCRH Public Ltd CoORD1,640,756$172.5M2.6%−93,236−5.4%ReducedHistory
UNPUnion Pacific CorpStock690,045$167.4M2.6%−28,592−4.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock339,734$167.0M2.6%+67,673+24.9%AddedHistory
TELTE Connectivity plcStock770,370$161.0M2.5%+770,370NewHistory
CTVACorteva, Inc.Stock1,850,095$154.9M2.4%−765,684−29.3%ReducedHistory
FCXFreeport-McMoran IncStock2,556,158$150.3M2.3%+4,808+0.2%AddedHistory
TIGOMillicom International Cellular SACOM STK1,759,938$131.9M2.0%−289,136−14.1%ReducedHistory
BKRBaker Hughes CoCL A1,966,391$120.0M1.8%+1,966,391NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR332,260$112.3M1.7%−10,024−2.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,273,095$111.2M1.7%−204,300−1.5%ReducedHistory
NVDANVIDIA CorpStock594,085$103.6M1.6%−51,176−7.9%ReducedHistory
EMREmerson Electric CoStock704,749$92.3M1.4%−113,510−13.9%ReducedHistory
PRPermian Resources CorpCLASS A COM4,060,733$86.6M1.3%+617,352+17.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A6,014,970$86.4M1.3%+3,227,400+115.8%AddedHistory
GOOGLAlphabet Inc.Stock287,243$82.6M1.3%−23,215−7.5%ReducedHistory
BBarrick Mining CorpStock1,883,444$76.8M1.2%−494,302−20.8%ReducedHistory
MRKMerck & Co., Inc.Stock594,443$71.5M1.1%+30,727+5.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock999,383$71.1M1.1%+540,271+117.7%AddedHistory
CVXChevron CorpStock343,342$71.0M1.1%+51,902+17.8%AddedHistory
NWSNews CorpCL B2,487,897$70.9M1.1%+2,295,584+1,193.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,297,257$68.4M1.0%−16,000−0.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW5,971,732$68.3M1.0%−2,894,716−32.6%ReducedHistory
PNWPinnacle West Capital CorpCOM588,277$59.3M0.9%+89,270+17.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,434,827$58.0M0.9%+1,012,579+71.2%AddedHistory
AMZNAmazon Com IncStock269,020$56.0M0.9%−17,264−6.0%ReducedHistory
AVGOBroadcom Inc.Stock180,519$55.9M0.9%−8,409−4.5%ReducedHistory
MELIMercadolibre IncCOM31,368$54.2M0.8%−440−1.4%ReducedHistory
HALHalliburton CoStock1,271,676$49.6M0.8%+177,572+16.2%AddedHistory
MCHPMicrochip Technology IncStock765,254$49.4M0.8%+105,426+16.0%AddedHistory
NEMNEWMONT CorpStock451,150$48.8M0.7%+38,279+9.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW207,803$48.5M0.7%−244,153−54.0%ReducedHistory
EGEverest Group, Ltd.COM131,919$43.1M0.7%+17,933+15.7%AddedHistory
PSAPublic StorageCOM157,263$42.6M0.7%+20,990+15.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock140,701$40.9M0.6%+20,764+17.3%AddedHistory
FTVFortive CorpStock732,359$40.5M0.6%+101,396+16.1%AddedHistory
ETREntergy CorpCOM352,286$39.6M0.6%−167,690−32.2%ReducedHistory
AMTAmerican Tower CorpREIT226,291$39.1M0.6%+29,160+14.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,398,737$38.7M0.6%+212,425+17.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,555,206$38.7M0.6%−674,549−30.3%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,264,310$38.6M0.6%−58,486−4.4%ReducedHistory
PBProsperity Bancshares IncCOM574,123$38.6M0.6%+574,123NewHistory
SESea LtdSPONSORD ADS435,710$36.1M0.6%−659,992−60.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,369,318$35.4M0.5%+197,789+16.9%AddedHistory
LPLALPL Financial Holdings Inc.COM117,574$35.4M0.5%+16,141+15.9%AddedHistory
NFLXNetflix IncStock366,199$35.2M0.5%+94,703+34.9%AddedHistory
QCOMQualcomm IncStock272,221$35.1M0.5%+40,721+17.6%AddedHistory
PCGPG&E CorpStock1,855,527$32.6M0.5%+240,403+14.9%AddedHistory
GPREGreen Plains Inc.COM1,945,581$32.0M0.5%+1,945,581NewHistory
LLYEli Lilly & CoStock32,943$30.3M0.5%−1,227−3.6%ReducedHistory
PLDPrologis, Inc.REIT228,305$30.2M0.5%+18,924+9.0%AddedHistory
AAPLApple Inc.Stock113,403$28.8M0.4%+6,409+6.0%AddedHistory
UBERUber Technologies, IncStock399,867$28.8M0.4%+100,642+33.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,077,631$28.4M0.4%+159,371+17.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A137,567$27.7M0.4%+12,943+10.4%AddedHistory
MDUMdu Resources Group IncStock1,327,882$27.5M0.4%+199,270+17.7%AddedHistory
GXOGXO Logistics, Inc.Stock528,651$27.4M0.4%−1,639,816−75.6%ReducedHistory
MLIMueller Industries IncCOM241,903$26.8M0.4%−128,454−34.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD140,885$26.6M0.4%−13,765−8.9%ReducedHistory
NXTNextpower Inc.Stock220,865$26.6M0.4%−70,828−24.3%ReducedHistory
SNEXStoneX Group Inc.COM329,912$26.6M0.4%+59,026+21.8%AddedHistory
ENTGEntegris IncCOM225,693$26.5M0.4%−192,397−46.0%ReducedHistory
CBOECboe Global Markets, Inc.COM93,989$26.4M0.4%−9,310−9.0%ReducedHistory
JEFJefferies Financial Group Inc.COM627,141$25.9M0.4%+627,141NewHistory
MAAMid America Apartment Communities Inc.COM211,902$25.9M0.4%+24,131+12.9%AddedHistory
GEGeneral Electric CoStock89,045$25.3M0.4%−7,987−8.2%ReducedHistory
TECKTeck Resources LtdCL B487,004$25.2M0.4%−73,402−13.1%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK217,029$25.0M0.4%+213,824+6,671.6%AddedHistory
MSMorgan StanleyStock150,534$24.8M0.4%−16,964−10.1%ReducedHistory
GSGoldman Sachs Group IncStock28,640$24.2M0.4%−3,409−10.6%ReducedHistory
INSMINSMED IncCOM PAR $.01142,580$23.3M0.4%+1,063+0.8%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR100,638$23.0M0.4%+100,638NewHistory
WPMWheaton Precious Metals Corp.COM174,803$22.9M0.4%−45,485−20.6%ReducedHistory
UNHUnitedHealth Group IncStock80,162$21.7M0.3%+11,554+16.8%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM909,546$21.4M0.3%−1,084−0.1%ReducedHistory
ARGXArgenx SESPONSORED ADR28,359$20.7M0.3%−2,591−8.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS758,503$20.4M0.3%−68,714−8.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A680,186$20.1M0.3%+102,776+17.8%AddedHistory
WMGWarner Music Group Corp.COM CL A774,488$19.8M0.3%+116,946+17.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock135,780$18.5M0.3%+10,769+8.6%AddedHistory
WTSWatts Water Technologies IncCL A60,825$17.7M0.3%+936+1.6%AddedHistory
CLHClean Harbors IncCOM60,786$17.4M0.3%+932+1.6%AddedHistory
WMWaste Management IncStock72,760$16.7M0.3%+1,338+1.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS144,876$16.1M0.2%+59,809+70.3%AddedHistory
HUMHumana IncStock91,819$15.9M0.2%+13,976+18.0%AddedHistory
INFYInfosys LtdSPONSORED ADR1,165,189$15.7M0.2%+68,900+6.3%AddedHistory
RSGRepublic Services, Inc.COM70,785$15.5M0.2%+1,085+1.6%AddedHistory
SCIService Corp InternationalCOM183,096$15.1M0.2%+2,818+1.6%AddedHistory
CCKCrown Holdings, Inc.COM149,546$15.0M0.2%−17,207−10.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW3,779,566$13.8M0.2%+162,034+4.5%AddedHistory
WCNWaste Connections, Inc.COM84,863$13.8M0.2%+1,302+1.6%AddedHistory
XYLXylem Inc.COM112,257$13.4M0.2%+2,450+2.2%AddedHistory
PNRPENTAIR plcSHS149,250$13.0M0.2%+2,621+1.8%AddedHistory
ECLEcolab Inc.Stock48,736$13.0M0.2%+492+1.0%AddedHistory

Sold out since Q4 2025 (31)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CDWCDW CorpCOM1,087,505$148.1M2.1%History
SLMSLM CorpCOM919,429$24.9M0.4%History
RBRKRubrik, Inc.Stock320,680$24.5M0.4%History
GEOGeo Group IncCOM841,405$13.6M0.2%History
FUTUFutu Holdings LtdSPON ADS CL A56,885$9.34M0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS853,980$9.16M0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B103,127$7.10M0.1%History
BMIBadger Meter IncCOM33,289$5.81M0.1%History
GTLSChart Industries IncCOM7,586$1.56M<0.1%History
CHTRCharter Communications, Inc.CL A5,303$1.11M<0.1%History
CTRECareTrust REIT, Inc.COM16,307$589.7K<0.1%History
REVGREV Group, Inc.COM9,212$560.2K<0.1%History
PINSPinterest, Inc.CL A19,230$497.9K<0.1%History
RHPRyman Hospitality Properties, Inc.COM5,121$484.5K<0.1%History
IRTIndependence Realty Trust, Inc.COM25,835$451.6K<0.1%History
KRCKilroy Realty CorpCOM10,781$402.9K<0.1%History
MKCMcCormick & Co IncStock5,690$387.5K<0.1%History
DVNDevon Energy CorpStock9,121$334.1K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR12,000$334.0K<0.1%History
BXPBXP, Inc.COM4,783$322.8K<0.1%History
TTANServiceTitan, Inc.SHS CL A2,976$316.9K<0.1%History
AMCRAmcor plcORD34,028$283.8K<0.1%History
ELPCEnergy Co of ParanaSPONSORED ADS29,073$276.5K<0.1%History
CEPUCentral Puerto S.A.SPONSORED ADR15,500$271.3K<0.1%History
CMGChipotle Mexican Grill IncCOM5,893$218.0K<0.1%History
LULUlululemon athletica inc.Stock1,046$217.4K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,610$216.6K<0.1%History
KKRKKR & Co. Inc.COM1,675$213.5K<0.1%History
CNXCConcentrix CorpStock5,024$208.9K<0.1%History
HWMHowmet Aerospace Inc.Stock1,018$208.7K<0.1%History
WTWWillis Towers Watson PLCSHS621$204.1K<0.1%History