Skip to main content
Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
419
−5 vs. Q1 2026
Portfolio value
$7.00B
+$482.2M (+7.4%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Perpetual Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRESempraStock2,834,701$262.8M3.8%−204,454−6.7%ReducedHistory
TELTE Connectivity plcStock1,149,702$231.8M3.3%+379,332+49.2%AddedHistory
FLUTFlutter Entertainment plcSHS678,211$197.2M2.8%−94,150−12.2%ReducedHistory
ATOAtmos Energy CorpCOM1,133,323$195.2M2.8%−107,146−8.6%ReducedHistory
CRHCRH Public Ltd CoORD1,733,547$185.5M2.6%+92,791+5.7%AddedHistory
PMPhilip Morris International Inc.Stock1,007,836$182.3M2.6%−169,277−14.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,458,464$179.6M2.6%+117,318+8.7%AddedHistory
BKRBaker Hughes CoCL A3,193,022$177.2M2.5%+1,226,631+62.4%AddedHistory
UNPUnion Pacific CorpStock630,634$171.5M2.4%−59,411−8.6%ReducedHistory
MSFTMicrosoft CorpStock441,582$164.7M2.4%−38,991−8.1%ReducedHistory
APTVAptiv PLCStock2,388,918$146.6M2.1%+2,388,918NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR294,694$140.7M2.0%−37,566−11.3%ReducedHistory
FCXFreeport-McMoran IncStock2,225,943$140.0M2.0%−330,215−12.9%ReducedHistory
TIGOMillicom International Cellular SACOM STK1,309,146$118.8M1.7%−450,792−25.6%ReducedHistory
NVDANVIDIA CorpStock574,900$115.0M1.6%−19,185−3.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock209,366$105.0M1.5%−130,368−38.4%ReducedHistory
GOOGLAlphabet Inc.Stock273,236$97.6M1.4%−14,007−4.9%ReducedHistory
ADBEAdobe Inc.Stock470,864$96.5M1.4%+464,036+6,796.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR5,946,116$96.1M1.4%+2,648,859+80.3%AddedHistory
FISFidelity National Information Services, Inc.Stock2,454,649$95.4M1.4%+2,454,649NewHistory
NUNu Holdings Ltd.ORD SHS CL A7,094,372$94.8M1.4%+1,079,402+17.9%AddedHistory
CSXCSX CorpStock1,957,755$93.1M1.3%−2,577,297−56.8%ReducedHistory
CTVACorteva, Inc.Stock1,098,004$93.0M1.3%−752,091−40.7%ReducedHistory
EMREmerson Electric CoStock643,821$92.2M1.3%−60,928−8.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,307,549$83.7M1.2%+308,166+30.8%AddedHistory
MRKMerck & Co., Inc.Stock609,565$78.3M1.1%+15,122+2.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,700,016$76.7M1.1%−734,811−30.2%ReducedHistory
MELIMercadolibre IncCOM42,437$72.0M1.0%+11,069+35.3%AddedHistory
NWSNews CorpCL B2,512,561$70.5M1.0%+24,664+1.0%AddedHistory
BBarrick Mining CorpStock1,859,692$68.3M1.0%−23,752−1.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW285,689$67.8M1.0%+77,886+37.5%AddedHistory
AVGOBroadcom Inc.Stock178,572$67.5M1.0%−1,947−1.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW5,612,231$67.3M1.0%−359,501−6.0%ReducedHistory
PNWPinnacle West Capital CorpCOM608,698$65.1M0.9%+20,421+3.5%AddedHistory
AMZNAmazon Com IncStock261,351$62.3M0.9%−7,669−2.9%ReducedHistory
CVXChevron CorpStock365,100$60.5M0.9%+21,758+6.3%AddedHistory
AMTAmerican Tower CorpREIT363,381$59.4M0.8%+137,090+60.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,797,137$58.8M0.8%+719,506+66.8%AddedHistory
HUMHumana IncStock146,786$58.3M0.8%+54,967+59.9%AddedHistory
XELXcel Energy IncStock688,313$55.3M0.8%+688,313NewHistory
UBERUber Technologies, IncStock725,858$52.4M0.7%+325,991+81.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,388,941$52.2M0.7%−6,884,154−51.9%ReducedHistory
PSAPublic StorageCOM161,483$51.4M0.7%+4,220+2.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,449,058$49.6M0.7%+50,321+3.6%AddedHistory
EGEverest Group, Ltd.COM135,942$48.6M0.7%+4,023+3.0%AddedHistory
CACICACI International IncCL A101,912$47.2M0.7%+101,912NewHistory
FTVFortive CorpStock756,847$46.2M0.7%+24,488+3.3%AddedHistory
HALHalliburton CoStock1,314,167$44.6M0.6%+42,491+3.3%AddedHistory
NEMNEWMONT CorpStock465,662$43.5M0.6%+14,512+3.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock330,346$43.5M0.6%+194,566+143.3%AddedHistory
PBProsperity Bancshares IncCOM593,322$43.3M0.6%+19,199+3.3%AddedHistory
ABTAbbott LaboratoriesStock470,286$42.7M0.6%+459,573+4,289.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock145,305$42.6M0.6%+4,604+3.3%AddedHistory
SCHWSchwab Charles CorpStock455,719$42.0M0.6%+437,509+2,402.6%AddedHistory
CCLCarnival Corp Ltd.Stock1,414,625$40.4M0.6%+45,307+3.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,556,670$40.2M0.6%+1,464+0.1%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR6,323,632$36.6M0.5%00.0%UnchangedConverted for a 5-for-1 splitHistory
UNHUnitedHealth Group IncStock84,327$35.0M0.5%+4,165+5.2%AddedHistory
LPLALPL Financial Holdings Inc.COM121,468$34.2M0.5%+3,894+3.3%AddedHistory
NXPINXP Semiconductors N.V.COM120,594$33.9M0.5%+119,277+9,056.7%AddedHistory
ACMAecomCOM484,722$33.8M0.5%+484,722NewHistory
MLIMueller Industries IncCOM270,115$33.2M0.5%+28,212+11.7%AddedHistory
GEVGE Vernova Inc.Stock27,140$31.9M0.5%+24,185+818.4%AddedHistory
AAPLApple Inc.Stock108,908$31.5M0.5%−4,495−4.0%ReducedHistory
GEGeneral Electric CoStock84,181$31.5M0.4%−4,864−5.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM228,606$30.6M0.4%+223,090+4,044.4%AddedHistory
MAAMid America Apartment Communities Inc.COM218,866$30.4M0.4%+6,964+3.3%AddedHistory
GSGoldman Sachs Group IncStock29,989$30.3M0.4%+1,349+4.7%AddedHistory
MSMorgan StanleyStock144,225$30.1M0.4%−6,309−4.2%ReducedHistory
RRXRegal Rexnord CorpCOM125,359$29.9M0.4%+125,359NewHistory
ARQTArcutis Biotherapeutics, Inc.COM1,109,657$29.1M0.4%+200,111+22.0%AddedHistory
MDUMdu Resources Group IncStock1,369,442$29.0M0.4%+41,560+3.1%AddedHistory
QQnity Electronics, Inc.COMMON STOCK177,807$29.0M0.4%−39,222−18.1%ReducedHistory
CNHCNH Industrial N.V.SHS2,553,577$28.7M0.4%+2,553,577NewHistory
GPREGreen Plains Inc.COM1,833,282$28.2M0.4%−112,299−5.8%ReducedHistory
TECKTeck Resources LtdCL B473,474$28.2M0.4%−13,530−2.8%ReducedHistory
ARGXArgenx SESPONSORED ADR28,246$26.2M0.4%−113−0.4%ReducedHistory
SNEXStoneX Group Inc.COM219,124$26.0M0.4%−110,788−33.6%ReducedHistory
ETREntergy CorpCOM222,552$25.6M0.4%−129,734−36.8%ReducedHistory
MCHPMicrochip Technology IncStock278,546$25.4M0.4%−486,708−63.6%ReducedHistory
GMABGenmab A/SSPONSORED ADS919,048$25.2M0.4%+160,545+21.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD104,264$25.1M0.4%−36,621−26.0%ReducedHistory
NFLXNetflix IncStock351,079$25.1M0.4%−15,120−4.1%ReducedHistory
PRPermian Resources CorpCLASS A COM1,324,545$24.4M0.3%−2,736,188−67.4%ReducedHistory
WTSWatts Water Technologies IncCL A61,006$23.9M0.3%+181+0.3%AddedHistory
WMGWarner Music Group Corp.COM CL A800,733$21.7M0.3%+26,245+3.4%AddedHistory
CMECME Group Inc.COM94,544$20.9M0.3%+91,776+3,315.6%AddedHistory
NXTNextpower Inc.Stock167,480$20.0M0.3%−53,385−24.2%ReducedHistory
FROGJFrog LtdStock215,434$19.6M0.3%+207,973+2,787.5%AddedHistory
WPMWheaton Precious Metals Corp.COM167,117$18.8M0.3%−7,686−4.4%ReducedHistory
PNRPENTAIR plcSHS238,439$18.3M0.3%+89,189+59.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A702,739$17.9M0.3%+22,553+3.3%AddedHistory
CCKCrown Holdings, Inc.COM157,522$17.6M0.3%+7,976+5.3%AddedHistory
WMWaste Management IncStock76,543$17.1M0.2%+3,783+5.2%AddedHistory
VLTOVeralto CorpStock192,332$17.1M0.2%+57,724+42.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM106,416$16.7M0.2%+27,233+34.4%AddedHistory
WCNWaste Connections, Inc.COM96,189$16.0M0.2%+11,326+13.3%AddedHistory
RSGRepublic Services, Inc.COM74,511$15.9M0.2%+3,726+5.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS122,331$15.6M0.2%−22,545−15.6%ReducedHistory
SCIService Corp InternationalCOM192,838$14.6M0.2%+9,742+5.3%AddedHistory

Sold out since Q1 2026 (43)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SESea LtdSPONSORD ADS435,710$36.1M0.6%History
TKOTKO Group Holdings, Inc.CL A137,567$27.7M0.4%History
ENTGEntegris IncCOM225,693$26.5M0.4%History
CBOECboe Global Markets, Inc.COM93,989$26.4M0.4%History
ASNDAscendis Pharma A/SSPONSORED ADR100,638$23.0M0.4%History
CPRTCopart IncCOM133,350$4.43M0.1%History
EQNREquinor ASASPONSORED ADR39,126$1.65M<0.1%History
EIXEdison InternationalStock17,151$1.26M<0.1%History
TSNTyson Foods, Inc.Stock14,567$933.3K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM12,997$734.2K<0.1%History
JCIJohnson Controls International plcStock5,411$708.6K<0.1%History
GMGeneral Motors CoCOM9,431$702.6K<0.1%History
HONHoneywell International IncCOM2,815$636.3K<0.1%History
FHNFirst Horizon CorpCOM26,355$599.8K<0.1%History
HCCWarrior Met Coal, Inc.COM6,362$592.6K<0.1%History
TALOTalos Energy Inc.COM36,176$570.1K<0.1%History
UALUnited Airlines Holdings, Inc.COM5,898$543.0K<0.1%History
PEGAPegasystems IncCOM11,186$476.1K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR112,000$441.3K<0.1%History
LFUSLittelfuse IncCOM1,273$432.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK27,931$399.1K<0.1%History
GGenpact LTDSHS10,155$378.3K<0.1%History
EPAMEPAM Systems, Inc.COM2,777$376.0K<0.1%History
OMCOmnicom Group Inc.COM4,983$375.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,531$373.0K<0.1%History
MUXMcEwen Inc.COM NEW17,748$362.4K<0.1%History
PAASPan American Silver CorpStock6,600$360.6K<0.1%History
UHSUniversal Health Services IncCL B1,865$333.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM8,860$290.0K<0.1%History
LSTRLandstar System IncCOM1,774$284.4K<0.1%History
HAEHaemonetics CorpCOM4,852$273.5K<0.1%History
ULUnilever PLCSPON ADR NEW4,738$269.9K<0.1%History
SIGISelective Insurance Group IncCOM3,271$246.6K<0.1%History
HCAHCA Healthcare, Inc.COM507$239.9K<0.1%History
WALWestern Alliance BancorporationCOM3,233$229.1K<0.1%History
ARMKAramarkCOM5,521$223.8K<0.1%History
NKENIKE, Inc.Stock3,957$209.0K<0.1%History
MSIMotorola Solutions, Inc.Stock472$204.8K<0.1%History
EFOREverforth IncCOM5,203$201.4K<0.1%History
ASMLASML Holding NVADR152$200.8K<0.1%History
AVTRAvantor, Inc.COM13,179$103.3K<0.1%History
NWLNewell Brands Inc.Stock20,090$68.9K<0.1%History
IQiQIYI, Inc.SPONSORED ADS12,618$17.0K<0.1%History