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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
GDGeneral Dynamics CorpStock2,782$954.8K<0.1%+56+2.1%AddedHistory
AONAon plcCL A2,959$955.1K<0.1%+1,480+100.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,449$956.1K<0.1%−616−20.1%ReducedHistory
WDCWestern Digital CorpCOM3,537$956.7K<0.1%−2,721−43.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,085$961.2K<0.1%+255+13.9%AddedHistory
MCKMcKesson CorpStock1,129$977.0K<0.1%−280−19.9%ReducedHistory
CMICummins IncStock1,825$981.9K<0.1%−307−14.4%ReducedHistory
APHAmphenol CorpCL A7,876$995.1K<0.1%+1,307+19.9%AddedHistory
XPOXPO, Inc.COM5,159$1.00M<0.1%−329−6.0%ReducedHistory
TMUST-Mobile US, Inc.Stock4,825$1.01M<0.1%+1,462+43.5%AddedHistory
COFCapital One Financial CorpStock5,588$1.02M<0.1%+491+9.6%AddedHistory
CURBCurbline Properties Corp.COM39,887$1.03M<0.1%+7,803+24.3%AddedHistory
DDDuPont de Nemours, Inc.COM22,542$1.03M<0.1%−841,863−97.4%ReducedHistory
PSXPhillips 66Stock5,839$1.06M<0.1%+204+3.6%AddedHistory
GLWCorning IncCOM7,876$1.07M<0.1%+183+2.4%AddedHistory
CICigna GroupStock4,040$1.08M<0.1%+1,083+36.6%AddedHistory
RTXRTX CorpStock5,697$1.10M<0.1%+505+9.7%AddedHistory
ABTAbbott LaboratoriesStock10,713$1.10M<0.1%+1,931+22.0%AddedHistory
ADIAnalog Devices IncStock3,514$1.12M<0.1%+505+16.8%AddedHistory
HPQHP IncStock58,597$1.13M<0.1%+2,227+4.0%AddedHistory
INTCIntel CorpStock26,165$1.15M<0.1%+9,767+59.6%AddedHistory
TERTeradyne, IncStock3,933$1.17M<0.1%+33+0.8%AddedHistory
PGRProgressive CorpStock5,974$1.18M<0.1%+3,525+143.9%AddedHistory
EMBJEmbraer S.A.ADR20,065$1.19M<0.1%−104,622−83.9%ReducedHistory
SHOPShopify Inc.Stock10,124$1.20M<0.1%−1,060−9.5%ReducedHistory
LMTLockheed Martin CorpStock2,003$1.21M<0.1%−1,061−34.6%ReducedHistory
TRVTravelers Companies, Inc.Stock4,191$1.22M<0.1%+4,191NewHistory
CMCSAComcast CorpStock42,657$1.22M<0.1%+6,593+18.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM67,955$1.24M<0.1%−17,124−20.1%ReducedHistory
WFCWells Fargo & CompanyStock15,656$1.25M<0.1%+2,784+21.6%AddedHistory
MDTMedtronic plcStock14,393$1.25M<0.1%+1,172+8.9%AddedHistory
EIXEdison InternationalStock17,151$1.26M<0.1%−961−5.3%ReducedHistory
CNCCentene CorpStock38,911$1.27M<0.1%−28,317−42.1%ReducedHistory
TJXTJX Companies IncStock7,979$1.27M<0.1%+569+7.7%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A131,000$1.31M<0.1%+89,702+217.2%AddedHistory
INTUIntuit Inc.Stock3,152$1.36M<0.1%−348−9.9%ReducedHistory
FDXFedEx CorpStock3,905$1.39M<0.1%+138+3.7%AddedHistory
ESSEssex Property Trust, Inc.COM5,755$1.39M<0.1%+5,755NewHistory
BRXBrixmor Property Group Inc.COM49,711$1.43M<0.1%−9,309−15.8%ReducedHistory
METMetlife IncStock20,293$1.44M<0.1%+15,701+341.9%AddedHistory
DISWalt Disney CoStock15,117$1.46M<0.1%+1,376+10.0%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS20,500$1.55M<0.1%−6,500−24.1%ReducedHistory
KLACKLA CorpCOM NEW1,060$1.56M<0.1%+69+7.0%AddedHistory
AMGNAmgen IncStock4,451$1.57M<0.1%−51−1.1%ReducedHistory
VRSNVerisign IncCOM6,577$1.63M<0.1%−2,573−28.1%ReducedHistory
TXNTexas Instruments IncStock8,453$1.64M<0.1%+2,906+52.4%AddedHistory
AVBAvalonbay Communities IncCOM10,090$1.65M<0.1%−1,999−16.5%ReducedHistory
EQNREquinor ASASPONSORED ADR39,126$1.65M<0.1%+39,126NewHistory
CATCaterpillar IncStock2,338$1.66M<0.1%+261+12.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,145$1.66M<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock11,346$1.66M<0.1%−2,586−18.6%ReducedHistory
ADBEAdobe Inc.Stock6,828$1.66M<0.1%−519−7.1%ReducedHistory
SCHWSchwab Charles CorpStock18,210$1.71M<0.1%+1,004+5.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW54,590$1.73M<0.1%+8,328+18.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1141,158$1.74M<0.1%+41,158NewHistory
ACNAccenture plcStock8,776$1.74M<0.1%+561+6.8%AddedHistory
UPSUnited Parcel Service IncStock18,075$1.78M<0.1%−217−1.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,483$1.78M<0.1%+3,232+11.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,793$1.88M<0.1%−863−15.3%ReducedHistory
ANETArista Networks, Inc.Stock15,507$1.90M<0.1%−3,316−17.6%ReducedHistory
HDHome Depot, Inc.Stock6,044$1.99M<0.1%+158+2.7%AddedHistory
BAPCredicorp LtdCOM5,940$2.01M<0.1%−478−7.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,391$2.05M<0.1%−3,199−21.9%ReducedHistory
KOCoca Cola CoStock27,137$2.06M<0.1%+4,191+18.3%AddedHistory
VALEVale S.A.SPONSORED ADS130,654$2.08M<0.1%−10,906−7.7%ReducedHistory
SPGSimon Property Group Inc.REIT11,169$2.08M<0.1%−1,894−14.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,013$2.08M<0.1%+2,080+26.2%AddedHistory
PGProcter & Gamble CoStock14,478$2.09M<0.1%+2,305+18.9%AddedHistory
COPConocoPhillipsStock16,321$2.15M<0.1%−657−3.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE25,964$2.20M<0.1%−4,376−14.4%ReducedHistory
MOAltria Group, Inc.Stock34,641$2.29M<0.1%−2,474−6.7%ReducedHistory
COSTCostco Wholesale CorpStock2,338$2.33M<0.1%+566+31.9%AddedHistory
AMDAdvanced Micro Devices IncStock11,743$2.39M<0.1%+1,768+17.7%AddedHistory
CCitigroup IncStock22,102$2.51M<0.1%−1,260−5.4%ReducedHistory
GILDGilead Sciences, Inc.Stock18,083$2.52M<0.1%−10,415−36.5%ReducedHistory
WITWipro LtdSPON ADR 1 SH1,190,100$2.52M<0.1%+600+0.1%AddedHistory
TAT&T Inc.Stock87,774$2.54M<0.1%−200.0%ReducedHistory
LINLinde PLCStock5,136$2.55M<0.1%−333−6.1%ReducedHistory
MAMastercard IncStock5,153$2.57M<0.1%+336+7.0%AddedHistory
GEVGE Vernova Inc.Stock2,955$2.58M<0.1%+586+24.7%AddedHistory
AMATApplied Materials IncStock7,578$2.59M<0.1%+403+5.6%AddedHistory
PEPPepsiCo IncStock17,005$2.64M<0.1%+1,532+9.9%AddedHistory
CBChubb LtdStock8,288$2.70M<0.1%−27−0.3%ReducedHistory
IBNIcici Bank LtdADR106,248$2.75M<0.1%−1,039,984−90.7%ReducedHistory
EQIXEquinix IncCOM2,916$2.86M<0.1%−419−12.6%ReducedHistory
VVisa Inc.Stock9,549$2.89M<0.1%+2,408+33.7%AddedHistory
FOXAFox CorpCL A COM49,665$2.90M<0.1%+9,942+25.0%AddedHistory
VZVerizon Communications IncStock57,793$2.90M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,331$3.03M<0.1%+643+11.3%AddedHistory
IBMInternational Business Machines CorpStock12,522$3.04M<0.1%+1,553+14.2%AddedHistory
SHELShell plcADR32,726$3.04M<0.1%+8,031+32.5%AddedHistory
ORealty Income CorpREIT49,822$3.05M<0.1%−595−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock737$3.10M<0.1%−1−0.1%ReducedHistory
LRCXLam Research CorpStock15,859$3.39M0.1%−2,757−14.8%ReducedHistory
ORCLOracle CorpStock24,012$3.53M0.1%+1,702+7.6%AddedHistory
MUMicron Technology IncStock10,733$3.63M0.1%−956−8.2%ReducedHistory
BACBank of America CorpStock76,605$3.73M0.1%+20,263+36.0%AddedHistory
PFEPfizer IncStock134,802$3.79M0.1%+4,750+3.7%AddedHistory
BMYBristol Myers Squibb CoStock62,815$3.81M0.1%−3,926−5.9%ReducedHistory
CSCOCisco Systems, Inc.Stock54,064$4.19M0.1%+10,574+24.3%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