Skip to main content
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
ABBVAbbVie Inc.Stock19,869$4.32M0.1%+3,247+19.5%AddedHistory
CPRTCopart IncCOM133,350$4.43M0.1%−66,843−33.4%ReducedHistory
WELLWelltower Inc.REIT22,416$4.43M0.1%+165+0.7%AddedHistory
JPMJPMorgan Chase & CoStock16,097$4.74M0.1%+2,151+15.4%AddedHistory
WMTWalmart Inc.Stock43,150$5.36M0.1%−9,677−18.3%ReducedHistory
TSLATesla, Inc.Stock15,041$5.59M0.1%+2,635+21.2%AddedHistory
JNJJohnson & JohnsonStock23,565$5.76M0.1%−847−3.5%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS64,012$6.23M0.1%−18,491−22.4%ReducedHistory
FOXFox CorpCL B COM132,857$7.05M0.1%−1,442−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,927$7.96M0.1%−6,489−12.1%ReducedHistory
LKQLKQ CorpCOM288,546$8.47M0.1%+3,406+1.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS917,492$8.51M0.1%+6,392+0.7%AddedHistory
GOOGAlphabet Inc.Stock31,856$9.14M0.1%+1,067+3.5%AddedHistory
METAMeta Platforms, Inc.Stock16,473$9.42M0.1%−845−4.9%ReducedHistory
AOSSmith A O CorpCOM152,191$10.0M0.2%+2,330+1.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM79,183$10.9M0.2%−17,612−18.2%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM242,640$10.9M0.2%−89,861−27.0%ReducedHistory
CNMCore & Main, Inc.CL A223,976$11.1M0.2%+3,463+1.6%AddedHistory
TTEKTetra Tech IncCOM372,005$11.2M0.2%+48,351+14.9%AddedHistory
AWRAmerican States Water CoCOM152,368$11.5M0.2%+2,334+1.6%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,434,814$11.8M0.2%−13,000−0.9%ReducedHistory
VLTOVeralto CorpStock134,608$11.9M0.2%+2,076+1.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A436,286$12.0M0.2%+6,706+1.6%AddedHistory
STESTERIS plcSHS USD54,799$12.1M0.2%+810+1.5%AddedHistory
ECLEcolab Inc.Stock48,736$13.0M0.2%+492+1.0%AddedHistory
PNRPENTAIR plcSHS149,250$13.0M0.2%+2,621+1.8%AddedHistory
XYLXylem Inc.COM112,257$13.4M0.2%+2,450+2.2%AddedHistory
WCNWaste Connections, Inc.COM84,863$13.8M0.2%+1,302+1.6%AddedHistory
BBDBank BradescoSP ADR PFD NEW3,779,566$13.8M0.2%+162,034+4.5%AddedHistory
CCKCrown Holdings, Inc.COM149,546$15.0M0.2%−17,207−10.3%ReducedHistory
SCIService Corp InternationalCOM183,096$15.1M0.2%+2,818+1.6%AddedHistory
RSGRepublic Services, Inc.COM70,785$15.5M0.2%+1,085+1.6%AddedHistory
INFYInfosys LtdSPONSORED ADR1,165,189$15.7M0.2%+68,900+6.3%AddedHistory
HUMHumana IncStock91,819$15.9M0.2%+13,976+18.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS144,876$16.1M0.2%+59,809+70.3%AddedHistory
WMWaste Management IncStock72,760$16.7M0.3%+1,338+1.9%AddedHistory
CLHClean Harbors IncCOM60,786$17.4M0.3%+932+1.6%AddedHistory
WTSWatts Water Technologies IncCL A60,825$17.7M0.3%+936+1.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock135,780$18.5M0.3%+10,769+8.6%AddedHistory
WMGWarner Music Group Corp.COM CL A774,488$19.8M0.3%+116,946+17.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A680,186$20.1M0.3%+102,776+17.8%AddedHistory
GMABGenmab A/SSPONSORED ADS758,503$20.4M0.3%−68,714−8.3%ReducedHistory
ARGXArgenx SESPONSORED ADR28,359$20.7M0.3%−2,591−8.4%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM909,546$21.4M0.3%−1,084−0.1%ReducedHistory
UNHUnitedHealth Group IncStock80,162$21.7M0.3%+11,554+16.8%AddedHistory
WPMWheaton Precious Metals Corp.COM174,803$22.9M0.4%−45,485−20.6%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR100,638$23.0M0.4%+100,638NewHistory
INSMINSMED IncCOM PAR $.01142,580$23.3M0.4%+1,063+0.8%AddedHistory
GSGoldman Sachs Group IncStock28,640$24.2M0.4%−3,409−10.6%ReducedHistory
MSMorgan StanleyStock150,534$24.8M0.4%−16,964−10.1%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK217,029$25.0M0.4%+213,824+6,671.6%AddedHistory
TECKTeck Resources LtdCL B487,004$25.2M0.4%−73,402−13.1%ReducedHistory
GEGeneral Electric CoStock89,045$25.3M0.4%−7,987−8.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM211,902$25.9M0.4%+24,131+12.9%AddedHistory
JEFJefferies Financial Group Inc.COM627,141$25.9M0.4%+627,141NewHistory
CBOECboe Global Markets, Inc.COM93,989$26.4M0.4%−9,310−9.0%ReducedHistory
ENTGEntegris IncCOM225,693$26.5M0.4%−192,397−46.0%ReducedHistory
SNEXStoneX Group Inc.COM329,912$26.6M0.4%+59,026+21.8%AddedHistory
NXTNextpower Inc.Stock220,865$26.6M0.4%−70,828−24.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD140,885$26.6M0.4%−13,765−8.9%ReducedHistory
MLIMueller Industries IncCOM241,903$26.8M0.4%−128,454−34.7%ReducedHistory
GXOGXO Logistics, Inc.Stock528,651$27.4M0.4%−1,639,816−75.6%ReducedHistory
MDUMdu Resources Group IncStock1,327,882$27.5M0.4%+199,270+17.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A137,567$27.7M0.4%+12,943+10.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,077,631$28.4M0.4%+159,371+17.4%AddedHistory
UBERUber Technologies, IncStock399,867$28.8M0.4%+100,642+33.6%AddedHistory
AAPLApple Inc.Stock113,403$28.8M0.4%+6,409+6.0%AddedHistory
PLDPrologis, Inc.REIT228,305$30.2M0.5%+18,924+9.0%AddedHistory
LLYEli Lilly & CoStock32,943$30.3M0.5%−1,227−3.6%ReducedHistory
GPREGreen Plains Inc.COM1,945,581$32.0M0.5%+1,945,581NewHistory
PCGPG&E CorpStock1,855,527$32.6M0.5%+240,403+14.9%AddedHistory
QCOMQualcomm IncStock272,221$35.1M0.5%+40,721+17.6%AddedHistory
NFLXNetflix IncStock366,199$35.2M0.5%+94,703+34.9%AddedHistory
LPLALPL Financial Holdings Inc.COM117,574$35.4M0.5%+16,141+15.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,369,318$35.4M0.5%+197,789+16.9%AddedHistory
SESea LtdSPONSORD ADS435,710$36.1M0.6%−659,992−60.2%ReducedHistory
PBProsperity Bancshares IncCOM574,123$38.6M0.6%+574,123NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,264,310$38.6M0.6%−58,486−4.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,555,206$38.7M0.6%−674,549−30.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,398,737$38.7M0.6%+212,425+17.9%AddedHistory
AMTAmerican Tower CorpREIT226,291$39.1M0.6%+29,160+14.8%AddedHistory
ETREntergy CorpCOM352,286$39.6M0.6%−167,690−32.2%ReducedHistory
FTVFortive CorpStock732,359$40.5M0.6%+101,396+16.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock140,701$40.9M0.6%+20,764+17.3%AddedHistory
PSAPublic StorageCOM157,263$42.6M0.7%+20,990+15.4%AddedHistory
EGEverest Group, Ltd.COM131,919$43.1M0.7%+17,933+15.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW207,803$48.5M0.7%−244,153−54.0%ReducedHistory
NEMNEWMONT CorpStock451,150$48.8M0.7%+38,279+9.3%AddedHistory
MCHPMicrochip Technology IncStock765,254$49.4M0.8%+105,426+16.0%AddedHistory
HALHalliburton CoStock1,271,676$49.6M0.8%+177,572+16.2%AddedHistory
MELIMercadolibre IncCOM31,368$54.2M0.8%−440−1.4%ReducedHistory
AVGOBroadcom Inc.Stock180,519$55.9M0.9%−8,409−4.5%ReducedHistory
AMZNAmazon Com IncStock269,020$56.0M0.9%−17,264−6.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,434,827$58.0M0.9%+1,012,579+71.2%AddedHistory
PNWPinnacle West Capital CorpCOM588,277$59.3M0.9%+89,270+17.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW5,971,732$68.3M1.0%−2,894,716−32.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,297,257$68.4M1.0%−16,000−0.5%ReducedHistory
NWSNews CorpCL B2,487,897$70.9M1.1%+2,295,584+1,193.7%AddedHistory
CVXChevron CorpStock343,342$71.0M1.1%+51,902+17.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock999,383$71.1M1.1%+540,271+117.7%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