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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
IQiQIYI, Inc.SPONSORED ADS12,618$17.0K<0.1%+12,618NewHistory
NWLNewell Brands Inc.Stock20,090$68.9K<0.1%−17,638−46.8%ReducedHistory
AVTRAvantor, Inc.COM13,179$103.3K<0.1%−1,818,887−99.3%ReducedHistory
ASMLASML Holding NVADR152$200.8K<0.1%−100−39.7%ReducedHistory
SYYSysco CorpStock2,820$201.2K<0.1%+2,820NewHistory
EFOREverforth IncCOM5,203$201.4K<0.1%+5,203NewHistory
MSIMotorola Solutions, Inc.Stock472$204.8K<0.1%+472NewHistory
EXPEExpedia Group, Inc.Stock889$205.3K<0.1%−2,852−76.2%ReducedHistory
TRGPTarga Resources Corp.COM822$206.1K<0.1%+822NewHistory
TDGTransDigm Group INCCOM178$206.3K<0.1%+178NewHistory
NKENIKE, Inc.Stock3,957$209.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM7,661$209.3K<0.1%−22−0.3%ReducedHistory
DDOGDatadog, Inc.CL A COM1,815$214.3K<0.1%−2,013−52.6%ReducedHistory
LITELumentum Holdings Inc.COM315$221.4K<0.1%+315NewHistory
MEDPMedpace Holdings, Inc.COM463$222.3K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM5,521$223.8K<0.1%−529−8.7%ReducedHistory
WALWestern Alliance BancorporationCOM3,233$229.1K<0.1%−554,661−99.4%ReducedHistory
HCAHCA Healthcare, Inc.COM507$239.9K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,488$240.1K<0.1%+2,488NewHistory
SIGISelective Insurance Group IncCOM3,271$246.6K<0.1%+3,271NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,043$249.9K<0.1%+523+20.8%AddedHistory
NTNXNutanix, Inc.Stock6,601$250.9K<0.1%−435,142−98.5%ReducedHistory
MMM3M CoStock1,735$252.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,291$256.9K<0.1%+300+30.3%AddedHistory
NXPINXP Semiconductors N.V.COM1,317$259.3K<0.1%+200+17.9%AddedHistory
URIUnited Rentals, Inc.COM358$260.8K<0.1%−26−6.8%ReducedHistory
MCOMoodys CorpStock607$264.8K<0.1%+43+7.6%AddedHistory
BDXBecton Dickinson & CoStock1,686$265.1K<0.1%−41−2.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM881$267.9K<0.1%−22−2.4%ReducedHistory
ULUnilever PLCSPON ADR NEW4,738$269.9K<0.1%+4,738NewHistory
ADPAutomatic Data Processing IncStock1,335$271.2K<0.1%+120+9.9%AddedHistory
HAEHaemonetics CorpCOM4,852$273.5K<0.1%+1,239+34.3%AddedHistory
MARMarriott International IncStock842$275.4K<0.1%+5+0.6%AddedHistory
MOHMolina Healthcare, Inc.COM2,096$279.4K<0.1%+2,096NewHistory
LSTRLandstar System IncCOM1,774$284.4K<0.1%+1,774NewHistory
JANJanus Living, Inc.CL A-112,150$286.4K<0.1%+12,150NewHistory
VRSKVerisk Analytics, Inc.COM1,518$288.0K<0.1%−97−6.0%ReducedHistory
EGPEastgroup Properties IncCOM1,560$288.7K<0.1%+1,560NewHistory
REXRRexford Industrial Realty, Inc.COM8,860$290.0K<0.1%+8,860NewHistory
ALLAllstate CorpStock1,417$293.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock25,557$294.9K<0.1%+2,500+10.8%AddedHistory
ABNBAirbnb, Inc.Stock2,371$299.4K<0.1%+213+9.9%AddedHistory
BXBlackstone Inc.COM2,610$300.1K<0.1%+300+13.0%AddedHistory
RBLXRoblox CorpStock5,345$302.3K<0.1%−19,611−78.6%ReducedHistory
DHRDanaher CorpStock1,699$322.1K<0.1%+300+21.4%AddedHistory
TYLTyler Technologies IncCOM951$325.6K<0.1%−374−28.2%ReducedHistory
GENGen Digital Inc.Stock17,320$326.1K<0.1%+4,818+38.5%AddedHistory
AXSAxis Capital Holdings LtdSHS3,251$329.7K<0.1%+3,251NewHistory
UHSUniversal Health Services IncCL B1,865$333.8K<0.1%+337+22.1%AddedHistory
WRBBerkley W R CorpCOM5,095$337.7K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock5,400$338.9K<0.1%−21−0.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT13,156$341.9K<0.1%−824−5.9%ReducedHistory
CSLCarlisle Companies IncCOM1,028$343.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,109$346.1K<0.1%−948−31.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock23,190$349.0K<0.1%+4,087+21.4%AddedHistory
FROGJFrog LtdStock7,461$350.1K<0.1%−481−6.1%ReducedHistory
OXYOccidental Petroleum CorpStock5,449$354.2K<0.1%+5,449NewHistory
PODDInsulet CorpStock1,695$355.7K<0.1%+486+40.2%AddedHistory
MPCMarathon Petroleum CorpStock1,470$358.9K<0.1%+200+15.7%AddedHistory
PAASPan American Silver CorpStock6,600$360.6K<0.1%−142,851−95.6%ReducedHistory
MUXMcEwen Inc.COM NEW17,748$362.4K<0.1%−3,353−15.9%ReducedHistory
KLICKulicke & Soffa Industries IncCOM5,516$362.5K<0.1%+5,516NewHistory
DARDarling Ingredients Inc.COM5,918$366.0K<0.1%+5,918NewHistory
BLDRBuilders FirstSource, Inc.Stock4,531$373.0K<0.1%+1,245+37.9%AddedHistory
OMCOmnicom Group Inc.COM4,983$375.3K<0.1%+2,331+87.9%AddedHistory
EPAMEPAM Systems, Inc.COM2,777$376.0K<0.1%−120−4.1%ReducedHistory
GGenpact LTDSHS10,155$378.3K<0.1%+10,155NewHistory
FTNTFortinet, Inc.Stock4,680$382.4K<0.1%00.0%UnchangedHistory
HTFLHeartflow, Inc.COM15,741$383.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock24,228$384.7K<0.1%+10,621+78.1%AddedHistory
INCYIncyte CorpCOM4,103$386.2K<0.1%−556−11.9%ReducedHistory
AFLAflac IncStock3,544$388.8K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM4,337$390.8K<0.1%+445+11.4%AddedHistory
AZNAstraZeneca PLCADR1,988$392.1K<0.1%−815−29.1%ReducedConverted for a 1-for-2 splitHistory
LSCCLattice Semiconductor CorpCOM4,275$396.5K<0.1%+4,275NewHistory
VRRMVerra Mobility CorpCL A COM STK27,931$399.1K<0.1%+620+2.3%AddedHistory
SIBNSI-BONE, Inc.COM31,809$401.7K<0.1%+2,064+6.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,024$408.9K<0.1%+343+12.8%AddedHistory
EWEdwards Lifesciences CorpStock5,150$412.4K<0.1%+674+15.1%AddedHistory
CHWYChewy, Inc.CL A15,301$413.1K<0.1%+227+1.5%AddedHistory
ZSZscaler, Inc.Stock2,956$414.7K<0.1%−95,186−97.0%ReducedHistory
AMRZAmrize LtdSHS7,462$418.0K<0.1%−506−6.4%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK16,649$423.1K<0.1%+16,649NewHistory
GHGuardant Health, Inc.COM4,638$428.4K<0.1%+301+6.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A8,960$429.8K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM1,273$432.0K<0.1%−88,135−98.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,190$433.2K<0.1%+300+15.9%AddedHistory
HUBSHubSpot IncCOM1,790$436.9K<0.1%−51−2.8%ReducedHistory
SLBSLB LimitedStock8,531$438.4K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR112,000$441.3K<0.1%−18,000−13.8%ReducedHistory
TEAMAtlassian CorpCL A6,482$442.4K<0.1%−11,071−63.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,359$442.5K<0.1%+620+22.6%AddedHistory
OKEONEOK IncCOM4,898$442.7K<0.1%−1,813−27.0%ReducedHistory
CTSCTS CorpCOM9,445$451.1K<0.1%−495−5.0%ReducedHistory
RKLBRocket Lab CorpCOM7,032$451.6K<0.1%+7,032NewHistory
BEBloom Energy CorpCOM CL A3,348$453.6K<0.1%−624−15.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,264$454.5K<0.1%+63+1.0%AddedHistory
PEBPebblebrook Hotel TrustCOM35,990$454.6K<0.1%+35,990NewHistory
DXCMDexcom IncCOM7,242$454.8K<0.1%+1,889+35.3%AddedHistory
ELVElevance Health, Inc.Stock1,562$457.3K<0.1%+62+4.1%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