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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
VICIVici Properties Inc.COM7,543$200.3K<0.1%−118−1.5%ReducedHistory
WATWaters CorpCOM560$210.0K<0.1%+560NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,043$215.7K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM822$220.4K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS2,071$222.5K<0.1%−1,180−36.3%ReducedHistory
AZNAstraZeneca PLCADR1,191$225.8K<0.1%−797−40.1%ReducedHistory
SYYSysco CorpStock2,811$234.9K<0.1%−9−0.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A26,000$235.3K<0.1%−105,000−80.2%ReducedHistory
TDGTransDigm Group INCCOM178$237.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,488$238.1K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock6,993$242.3K<0.1%+6,993NewHistory
EVREvercore Inc.CLASS A710$242.4K<0.1%+710NewHistory
DARDarling Ingredients Inc.COM4,493$245.4K<0.1%−1,425−24.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,194$249.0K<0.1%+2,194NewHistory
BDXBecton Dickinson & CoStock1,646$249.1K<0.1%−40−2.4%ReducedHistory
NYTNew York Times CoCL A3,800$265.9K<0.1%+3,800NewHistory
VRSKVerisk Analytics, Inc.COM1,512$271.4K<0.1%−6−0.4%ReducedHistory
VIKViking Holdings LtdORD SHS2,617$273.9K<0.1%+2,617NewHistory
TYLTyler Technologies IncCOM947$277.0K<0.1%−4−0.4%ReducedHistory
TWTradeweb Markets Inc.Stock2,786$277.7K<0.1%+2,786NewHistory
FTITechnipFMC plcCOM4,256$282.2K<0.1%−4,821−53.1%ReducedHistory
MMM3M CoStock1,743$282.2K<0.1%+8+0.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM861$284.5K<0.1%−20−2.3%ReducedHistory
MARMarriott International IncStock779$288.7K<0.1%−63−7.5%ReducedHistory
URIUnited Rentals, Inc.COM265$300.2K<0.1%−93−26.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,341$300.3K<0.1%+6+0.4%AddedHistory
GXOGXO Logistics, Inc.Stock6,068$307.6K<0.1%−522,583−98.9%ReducedHistory
APAAPA CorpStock9,480$308.8K<0.1%+9,480NewHistory
BXBlackstone Inc.COM2,624$308.8K<0.1%+14+0.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW3,446$322.8K<0.1%−7,541−68.6%ReducedHistory
USARUSA Rare Earth, Inc.Stock15,075$325.3K<0.1%+15,075NewHistory
HONAHoneywell Aerospace Inc.COM1,472$325.4K<0.1%+1,472NewHistory
FDSFactset Research Systems IncStock1,430$329.0K<0.1%+1,430NewHistory
HONHoneywell International IncStock1,472$329.6K<0.1%+1,472NewHistory
NTNXNutanix, Inc.Stock6,601$336.4K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,417$337.2K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock2,232$339.8K<0.1%+537+31.7%AddedHistory
EGPEastgroup Properties IncCOM1,699$344.1K<0.1%+139+8.9%AddedHistory
JEFJefferies Financial Group Inc.COM7,049$352.3K<0.1%−620,092−98.9%ReducedHistory
FFord Motor CoStock25,557$355.2K<0.1%00.0%UnchangedHistory
JANJanus Living, Inc.CL A-112,400$356.4K<0.1%+250+2.1%AddedHistory
AKAMAkamai Technologies IncCOM3,058$361.5K<0.1%+3,058NewHistory
WRBBerkley W R CorpCOM5,228$368.7K<0.1%+133+2.6%AddedHistory
INSMINSMED IncCOM PAR $.013,513$374.6K<0.1%−139,067−97.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,470$375.8K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM704$381.4K<0.1%−513−42.2%ReducedHistory
CSLCarlisle Companies IncCOM1,056$383.1K<0.1%+28+2.7%AddedHistory
FANGDiamondback Energy, Inc.Stock2,190$385.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock859$389.1K<0.1%+252+41.5%AddedHistory
RBLXRoblox CorpStock7,178$390.3K<0.1%+1,833+34.3%AddedHistory
SLBSLB LimitedStock8,531$396.6K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,911$397.2K<0.1%+2,911NewHistory
AMRZAmrize LtdSHS7,462$397.7K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,647$404.0K<0.1%+1,647NewHistory
HIGHartford Insurance Group, Inc.Stock3,071$407.0K<0.1%+47+1.6%AddedHistory
ITGartner IncCOM3,156$409.1K<0.1%+3,156NewHistory
SHWSherwin Williams CoCOM1,197$412.2K<0.1%−281−19.0%ReducedHistory
ZSZscaler, Inc.Stock2,939$414.8K<0.1%−17−0.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock24,023$416.8K<0.1%+833+3.6%AddedHistory
AFLAflac IncStock3,613$423.6K<0.1%+69+1.9%AddedHistory
PBFPBF Energy Inc.CL A9,308$423.7K<0.1%+9,308NewHistory
ADSKAutodesk, Inc.COM2,187$425.2K<0.1%+156+7.7%AddedHistory
OKEONEOK IncCOM4,898$425.8K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock573$433.0K<0.1%−556−49.2%ReducedHistory
GENGen Digital Inc.Stock17,453$434.4K<0.1%+133+0.8%AddedHistory
LITELumentum Holdings Inc.COM507$435.0K<0.1%+192+61.0%AddedHistory
TGTTarget CorpStock3,339$436.1K<0.1%−900−21.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM826$437.4K<0.1%+363+78.4%AddedHistory
CHWYChewy, Inc.CL A22,474$441.6K<0.1%+7,173+46.9%AddedHistory
SOFISoFi Technologies, Inc.Stock24,670$442.3K<0.1%+442+1.8%AddedHistory
DGDollar General CorpCOM3,846$442.7K<0.1%−1,737−31.1%ReducedHistory
EXPEExpedia Group, Inc.Stock1,734$443.7K<0.1%+845+95.1%AddedHistory
MRVLMarvell Technology, Inc.COM1,494$445.0K<0.1%+1,494NewHistory
INSWInternational Seaways, Inc.COM5,831$446.6K<0.1%−1,513−20.6%ReducedHistory
DUKDuke Energy CORPStock3,554$449.9K<0.1%−45−1.3%ReducedHistory
SPOTSpotify Technology S.A.Stock994$456.4K<0.1%−153−13.3%ReducedHistory
TEAMAtlassian CorpCL A5,869$456.6K<0.1%−613−9.5%ReducedHistory
VTRVentas, Inc.REIT5,199$461.7K<0.1%−2,070−28.5%ReducedHistory
HTFLHeartflow, Inc.COM15,741$461.8K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A5,141$462.7K<0.1%−1,946−27.5%ReducedHistory
HIWHighwoods Properties, Inc.COM15,546$468.9K<0.1%−9,050−36.8%ReducedHistory
PFGPrincipal Financial Group IncCOM4,364$470.4K<0.1%+27+0.6%AddedHistory
DDOGDatadog, Inc.CL A COM1,808$470.7K<0.1%−7−0.4%ReducedHistory
BBYBest Buy Co IncStock6,206$470.9K<0.1%−5,163−45.4%ReducedHistory
INCYIncyte CorpCOM4,165$472.1K<0.1%+62+1.5%AddedHistory
EWEdwards Lifesciences CorpStock5,229$473.0K<0.1%+79+1.5%AddedHistory
MDLZMondelez International, Inc.Stock8,244$476.8K<0.1%−1,630−16.5%ReducedHistory
GPIGroup 1 Automotive IncCOM1,644$478.7K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock2,846$479.7K<0.1%−513−15.3%ReducedHistory
DXCMDexcom IncCOM7,129$480.1K<0.1%−113−1.6%ReducedHistory
MOHMolina Healthcare, Inc.COM2,136$488.5K<0.1%+40+1.9%AddedHistory
LOWLowes Companies IncStock2,254$497.0K<0.1%+11+0.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A8,900$499.0K<0.1%−60−0.7%ReducedHistory
LVSLas Vegas Sands CorpCOM11,006$508.4K<0.1%−4,631−29.6%ReducedHistory
KRCKilroy Realty CorpCOM13,953$522.8K<0.1%+13,953NewHistory
ZMZoom Communications, Inc.Stock6,086$525.3K<0.1%−4,928−44.7%ReducedHistory
JBLJabil IncStock1,363$525.4K<0.1%+1,363NewHistory
BNYBank of New York Mellon CorpStock3,645$527.1K<0.1%−232−6.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR168,569$529.3K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT13,566$533.1K<0.1%+410+3.1%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