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.
- Positions
- 424
- +13 vs. Q4 2025
- Portfolio value
- $6.52B
- −$393.8M (−5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 594,443 | $71.5M | 1.1% | +30,727+5.5% | Added | History |
| BBarrick Mining Corp | Stock | 1,883,444 | $76.8M | 1.2% | −494,302−20.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 287,243 | $82.6M | 1.3% | −23,215−7.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,014,970 | $86.4M | 1.3% | +3,227,400+115.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 4,060,733 | $86.6M | 1.3% | +617,352+17.9% | Added | History |
| EMREmerson Electric Co | Stock | 704,749 | $92.3M | 1.4% | −113,510−13.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 594,085 | $103.6M | 1.6% | −51,176−7.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,273,095 | $111.2M | 1.7% | −204,300−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 332,260 | $112.3M | 1.7% | −10,024−2.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,966,391 | $120.0M | 1.8% | +1,966,391 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 1,759,938 | $131.9M | 2.0% | −289,136−14.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,556,158 | $150.3M | 2.3% | +4,808+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 1,850,095 | $154.9M | 2.4% | −765,684−29.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 770,370 | $161.0M | 2.5% | +770,370 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 339,734 | $167.0M | 2.6% | +67,673+24.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 690,045 | $167.4M | 2.6% | −28,592−4.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,640,756 | $172.5M | 2.6% | −93,236−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 480,573 | $177.9M | 2.7% | −10,613−2.2% | Reduced | History |
| CSXCSX Corp | Stock | 4,535,052 | $186.2M | 2.9% | −283,907−5.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,177,113 | $194.6M | 3.0% | −268,139−18.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,341,146 | $210.9M | 3.2% | +5,575+0.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 772,361 | $224.6M | 3.4% | −190,888−19.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,240,469 | $229.1M | 3.5% | −157,865−11.3% | Reduced | History |
| SRESempra | Stock | 3,039,155 | $295.3M | 4.5% | −169,725−5.3% | Reduced | History |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,087,505 | $148.1M | 2.1% | History |
| SLMSLM Corp | COM | 919,429 | $24.9M | 0.4% | History |
| RBRKRubrik, Inc. | Stock | 320,680 | $24.5M | 0.4% | History |
| GEOGeo Group Inc | COM | 841,405 | $13.6M | 0.2% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 56,885 | $9.34M | 0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 853,980 | $9.16M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 103,127 | $7.10M | 0.1% | History |
| BMIBadger Meter Inc | COM | 33,289 | $5.81M | 0.1% | History |
| GTLSChart Industries Inc | COM | 7,586 | $1.56M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 5,303 | $1.11M | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 16,307 | $589.7K | <0.1% | History |
| REVGREV Group, Inc. | COM | 9,212 | $560.2K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 19,230 | $497.9K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,121 | $484.5K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 25,835 | $451.6K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 10,781 | $402.9K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 5,690 | $387.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9,121 | $334.1K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,000 | $334.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 4,783 | $322.8K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,976 | $316.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 34,028 | $283.8K | <0.1% | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 29,073 | $276.5K | <0.1% | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 15,500 | $271.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,893 | $218.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,046 | $217.4K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,610 | $216.6K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,675 | $213.5K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 5,024 | $208.9K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 1,018 | $208.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 621 | $204.1K | <0.1% | History |