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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
BNYBank of New York Mellon CorpStock3,877$459.9K<0.1%+940+32.0%AddedHistory
SPGIS&P Global Inc.Stock1,086$461.9K<0.1%+197+22.2%AddedHistory
VLOValero Energy CorpStock1,893$467.7K<0.1%+113+6.3%AddedHistory
DUKDuke Energy CORPStock3,599$471.3K<0.1%+257+7.7%AddedHistory
EXEExpand Energy CorpCOM4,304$472.5K<0.1%+4,304NewHistory
SHWSherwin Williams CoCOM1,478$473.8K<0.1%+104+7.6%AddedHistory
PEGAPegasystems IncCOM11,186$476.1K<0.1%−721−6.1%ReducedHistory
LXPLXP Industrial TrustCOM10,306$476.8K<0.1%−23,384−69.4%ReducedHistory
STLDSteel Dynamics IncCOM2,657$478.3K<0.1%+573+27.5%AddedHistory
NSCNorfolk Southern CorpStock1,669$479.0K<0.1%+174+11.6%AddedHistory
ADSKAutodesk, Inc.COM2,031$486.2K<0.1%−89−4.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,206$491.2K<0.1%−81−6.3%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR168,569$492.2K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,138$495.7K<0.1%+661+14.8%AddedHistory
MDBMongoDB, Inc.CL A2,059$504.0K<0.1%+145+7.6%AddedHistory
BCBrunswick CorpCOM6,956$506.1K<0.1%−471−6.3%ReducedHistory
TGTTarget CorpStock4,239$513.8K<0.1%+178+4.4%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS6,120$524.5K<0.1%−137−2.2%ReducedHistory
HIWHighwoods Properties, Inc.COM24,596$526.6K<0.1%−3,604−12.8%ReducedHistory
LOWLowes Companies IncStock2,243$530.0K<0.1%+300+15.4%AddedHistory
INSWInternational Seaways, Inc.COM7,344$535.2K<0.1%−1,484−16.8%ReducedHistory
WMBWilliams Companies, Inc.COM7,402$538.7K<0.1%+1,200+19.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,898$543.0K<0.1%+2,703+84.6%AddedHistory
GPIGroup 1 Automotive IncCOM1,644$543.6K<0.1%−111−6.3%ReducedHistory
IPInternational Paper CoCOM15,546$555.0K<0.1%+2,284+17.2%AddedHistory
SPOTSpotify Technology S.A.Stock1,147$556.2K<0.1%−177,710−99.4%ReducedHistory
DOWDow Inc.Stock13,367$556.7K<0.1%−2,678−16.7%ReducedHistory
PKGPackaging Corp of AmericaStock2,627$557.5K<0.1%−4−0.2%ReducedHistory
SNDKSandisk CorpCOM878$557.8K<0.1%−1,158−56.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM1,732$558.9K<0.1%+1,732NewHistory
ETNEaton Corp plcStock1,582$565.8K<0.1%−573−26.6%ReducedHistory
ALVAutoliv IncCOM5,412$569.1K<0.1%−367−6.4%ReducedHistory
MDLZMondelez International, Inc.Stock9,874$569.1K<0.1%+541+5.8%AddedHistory
TALOTalos Energy Inc.COM36,176$570.1K<0.1%−15,940−30.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,163$577.1K<0.1%+1,200+20.1%AddedHistory
KMIKinder Morgan, Inc.Stock17,375$582.6K<0.1%+2,500+16.8%AddedHistory
HCCWarrior Met Coal, Inc.COM6,362$592.6K<0.1%+6,362NewHistory
VTRVentas, Inc.REIT7,269$594.5K<0.1%+479+7.1%AddedHistory
FHNFirst Horizon CorpCOM26,355$599.8K<0.1%+26,355NewHistory
WDSWoodside Energy Group LtdADR25,565$610.5K<0.1%+25,565NewHistory
VRTVertiv Holdings CoCOM CL A2,487$623.2K<0.1%−1,130−31.2%ReducedHistory
FTITechnipFMC plcCOM9,077$627.5K<0.1%+9,077NewHistory
FIXComfort Systems USA IncCOM459$633.0K<0.1%+459NewHistory
HONHoneywell International IncCOM2,815$636.3K<0.1%+1,108+64.9%AddedHistory
BLKBlackRock, Inc.Stock662$636.7K<0.1%+90+15.7%AddedHistory
TTTrane Technologies plcSHS1,533$638.9K<0.1%+93+6.5%AddedHistory
ESTCElastic N.V.ORD SHS12,888$644.3K<0.1%+7,357+133.0%AddedHistory
TEXTerex CorpStock10,926$645.7K<0.1%+10,926NewHistory
ANFAbercrombie & Fitch CoCL A7,087$647.5K<0.1%+7,087NewHistory
DEDeere & CoStock1,152$648.9K<0.1%+151+15.1%AddedHistory
SYKStryker CorpStock1,977$649.6K<0.1%−4−0.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,615$661.0K<0.1%−313−6.4%ReducedHistory
DGDollar General CorpCOM5,583$662.9K<0.1%−3,967−41.5%ReducedHistory
AXPAmerican Express CoStock2,201$665.8K<0.1%+300+15.8%AddedHistory
CVSCVS Health CorpStock9,333$670.3K<0.1%+900+10.7%AddedHistory
DKNGDraftKings Inc.Stock31,015$670.5K<0.1%−16,215−34.3%ReducedHistory
ROADConstruction Partners, Inc.COM CL A6,112$679.2K<0.1%−414−6.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,944$684.1K<0.1%+2,822+251.5%AddedHistory
KVUEKenvue Inc.Stock40,572$699.5K<0.1%+3,873+10.6%AddedHistory
GMGeneral Motors CoCOM9,431$702.6K<0.1%−3,531−27.2%ReducedHistory
SBUXStarbucks CorpStock7,859$704.1K<0.1%+144+1.9%AddedHistory
SWSmurfit Westrock plcStock17,696$705.2K<0.1%+1,408+8.6%AddedHistory
JCIJohnson Controls International plcStock5,411$708.6K<0.1%−192,779−97.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,217$721.7K<0.1%−957−44.0%ReducedHistory
NOWServiceNow, Inc.Stock6,970$728.7K<0.1%−396−5.4%ReducedHistory
BBYBest Buy Co IncStock11,369$729.9K<0.1%+705+6.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,987$730.4K<0.1%+1,798+19.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM12,997$734.2K<0.1%−12,624−49.3%ReducedHistory
EOGEOG Resources IncStock5,150$744.5K<0.1%+2,188+73.9%AddedHistory
JBHTHunt J B Transport Services IncCOM3,520$745.9K<0.1%+164+4.9%AddedHistory
TFCTruist Financial CorpCOM16,374$752.7K<0.1%+16,374NewHistory
CUBECubeSmartREIT20,737$760.0K<0.1%+5,230+33.7%AddedHistory
USBUS Bancorp DECOM NEW14,673$763.1K<0.1%+9,245+170.3%AddedHistory
ORLYO Reilly Automotive IncStock8,293$765.5K<0.1%−499−5.7%ReducedHistory
FSSFederal Signal CorpCOM7,114$769.3K<0.1%−482−6.3%ReducedHistory
BLBDBlue Bird CorpCOM13,592$771.9K<0.1%−922−6.4%ReducedHistory
NWSANews CorpCL A31,274$779.7K<0.1%−2,452−7.3%ReducedHistory
FSLRFirst Solar, Inc.Stock3,960$781.1K<0.1%+789+24.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,714$782.9K<0.1%−319−6.3%ReducedHistory
MCDMcDonalds CorpStock2,543$790.3K<0.1%+500+24.5%AddedHistory
ANAutonation, Inc.COM4,120$804.5K<0.1%−279−6.3%ReducedHistory
AZOAutoZone IncCOM239$807.3K<0.1%−14−5.5%ReducedHistory
CMECME Group Inc.COM2,768$817.5K<0.1%+78+2.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,837$820.3K<0.1%+201+12.3%AddedHistory
CLColgate Palmolive CoStock9,683$825.3K<0.1%−53−0.5%ReducedHistory
SNOWSnowflake Inc.Stock5,526$833.4K<0.1%−1,422−20.5%ReducedHistory
LVSLas Vegas Sands CorpCOM15,637$842.5K<0.1%−15,869−50.4%ReducedHistory
PRUPrudential Financial IncStock8,683$848.2K<0.1%+4,535+109.3%AddedHistory
AIGAmerican International Group, Inc.Stock11,417$859.1K<0.1%−704,453−98.4%ReducedHistory
NEENextera Energy IncStock9,464$879.0K<0.1%+2,609+38.1%AddedHistory
CRMSalesforce, Inc.Stock4,722$881.5K<0.1%+615+15.0%AddedHistory
ZMZoom Communications, Inc.Stock11,014$885.4K<0.1%−15,848−59.0%ReducedHistory
AMHAmerican Homes 4 RentCL A31,739$886.2K<0.1%−8,733−21.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,690$890.0K<0.1%−2,349−46.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,707$919.7K<0.1%+23+0.5%AddedHistory
PCARPaccar IncCOM8,068$931.9K<0.1%−75−0.9%ReducedHistory
PANWPalo Alto Networks IncStock5,817$932.6K<0.1%−2,821−32.7%ReducedHistory
TSNTyson Foods, Inc.Stock14,567$933.3K<0.1%−8,419−36.6%ReducedHistory
COHRCoherent Corp.COM3,996$951.9K<0.1%−113−2.8%ReducedHistory
CDNSCadence Design Systems IncStock3,436$954.8K<0.1%−314−8.4%ReducedHistory

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