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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
NSCNorfolk Southern CorpStock1,695$533.2K<0.1%+26+1.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,176$535.8K<0.1%+3,013+42.1%AddedHistory
LXPLXP Industrial TrustCOM10,146$546.7K<0.1%−160−1.6%ReducedHistory
NOWServiceNow, Inc.Stock5,533$549.3K<0.1%−1,437−20.6%ReducedHistory
WMBWilliams Companies, Inc.COM7,402$550.3K<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM33,886$553.0K<0.1%+2,077+6.5%AddedHistory
DDDuPont de Nemours, Inc.Stock4,086$554.2K<0.1%−3,428−45.6%ReducedConverted for a 1-for-3 splitHistory
KMIKinder Morgan, Inc.Stock17,375$555.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock20,737$567.4K<0.1%+7,370+55.1%AddedHistory
BSXBoston Scientific CorpStock13,344$569.5K<0.1%+7,944+147.1%AddedHistory
KMBKimberly Clark CorpStock5,203$571.1K<0.1%+65+1.3%AddedHistory
AIGAmerican International Group, Inc.Stock7,742$577.0K<0.1%−3,675−32.2%ReducedHistory
HUBSHubSpot IncCOM3,176$579.7K<0.1%+1,386+77.4%AddedHistory
GHGuardant Health, Inc.COM3,879$582.0K<0.1%−759−16.4%ReducedHistory
ELVElevance Health, Inc.Stock1,507$582.8K<0.1%−55−3.5%ReducedHistory
BCBrunswick CorpCOM6,956$586.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM7,494$593.7K<0.1%+1,230+19.6%AddedHistory
CRMSalesforce, Inc.Stock3,792$594.1K<0.1%−930−19.7%ReducedHistory
BEBloom Energy CorpCOM CL A1,994$603.6K<0.1%−1,354−40.4%ReducedHistory
IPInternational Paper CoCOM15,903$605.9K<0.1%+357+2.3%AddedHistory
STLDSteel Dynamics IncCOM2,665$611.5K<0.1%+8+0.3%AddedHistory
SYKStryker CorpStock1,946$612.7K<0.1%−31−1.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,842$616.7K<0.1%−645−25.9%ReducedHistory
CTSCTS CorpCOM9,474$617.6K<0.1%+29+0.3%AddedHistory
PKGPackaging Corp of AmericaStock2,614$622.9K<0.1%−13−0.5%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS6,120$623.4K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,452$626.5K<0.1%−657−31.2%ReducedHistory
ALVAutoliv IncCOM5,412$628.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock28,703$629.7K<0.1%−29,894−51.0%ReducedHistory
TTTrane Technologies plcSHS1,291$634.1K<0.1%−242−15.8%ReducedHistory
CICigna GroupStock2,316$638.5K<0.1%−1,724−42.7%ReducedHistory
DKNGDraftKings Inc.Stock25,303$639.2K<0.1%−5,712−18.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM8,583$639.3K<0.1%+8,583NewHistory
AEISAdvanced Energy Industries IncCOM1,732$645.8K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM8,006$652.6K<0.1%+8,006NewHistory
LSCCLattice Semiconductor CorpCOM4,275$653.9K<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock8,150$654.3K<0.1%+8,150NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,952$658.7K<0.1%+8+0.2%AddedHistory
HNGEHinge Health, Inc.CL A7,941$659.1K<0.1%+7,941NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,861$659.7K<0.1%+3,861NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,400$663.5K<0.1%−10,100−49.3%ReducedHistory
BABoeing CoStock3,092$669.3K<0.1%+1,801+139.5%AddedHistory
ETNEaton Corp plcStock1,631$695.0K<0.1%+49+3.1%AddedHistory
PEBPebblebrook Hotel TrustCOM35,990$698.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock14,492$703.9K<0.1%+9,043+166.0%AddedHistory
SNPSSynopsys IncCOM1,580$704.8K<0.1%+1,580NewHistory
CNCCentene CorpStock10,981$704.9K<0.1%−27,930−71.8%ReducedHistory
MCDMcDonalds CorpStock2,610$705.5K<0.1%+67+2.6%AddedHistory
EXEExpand Energy CorpCOM7,752$706.9K<0.1%+3,448+80.1%AddedHistory
DEDeere & CoStock1,123$712.4K<0.1%−29−2.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A6,112$725.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock7,161$731.8K<0.1%−698−8.9%ReducedHistory
ESTCElastic N.V.ORD SHS12,888$734.9K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,211$747.9K<0.1%+10+0.5%AddedHistory
EXPDExpeditors International of Washington IncCOM4,615$752.2K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM239$763.8K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock8,305$764.8K<0.1%+12+0.1%AddedHistory
ANAutonation, Inc.COM4,120$765.5K<0.1%00.0%UnchangedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK8,671$765.6K<0.1%−7,978−47.9%ReducedHistory
NWSANews CorpCL A31,397$779.6K<0.1%+123+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock4,651$780.1K<0.1%−174−3.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM932$782.3K<0.1%−274−22.7%ReducedHistory
FSLRFirst Solar, Inc.Stock3,328$785.3K<0.1%−632−16.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,983$788.6K<0.1%−102−4.9%ReducedHistory
TEXTerex CorpStock10,926$790.9K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock4,166$793.5K<0.1%+2,467+145.2%AddedHistory
CRSCarpenter Technology CorpCOM1,287$793.9K<0.1%+1,287NewHistory
TFCTruist Financial CorpCOM16,374$815.8K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,722$819.4K<0.1%+32+1.2%AddedHistory
ACNAccenture plcStock6,614$823.0K<0.1%−2,162−24.6%ReducedHistory
SWSmurfit Westrock plcStock17,942$830.0K<0.1%+246+1.4%AddedHistory
FIXComfort Systems USA IncCOM441$874.0K<0.1%−18−3.9%ReducedHistory
NEENextera Energy IncStock9,976$875.6K<0.1%+512+5.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,714$887.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW14,702$888.0K<0.1%+29+0.2%AddedHistory
AMHAmerican Homes 4 RentCL A26,698$894.9K<0.1%−5,041−15.9%ReducedHistory
CLColgate Palmolive CoStock9,791$897.6K<0.1%+108+1.1%AddedHistory
SHOPShopify Inc.Stock7,996$913.0K<0.1%−2,128−21.0%ReducedHistory
FSSFederal Signal CorpCOM7,114$914.1K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock6,433$920.6K<0.1%+4,062+171.3%AddedHistory
MDBMongoDB, Inc.CL A2,754$925.1K<0.1%+695+33.8%AddedHistory
KVUEKenvue Inc.Stock49,188$940.0K<0.1%+8,616+21.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,897$942.3K<0.1%+60+3.3%AddedHistory
PRUPrudential Financial IncStock8,736$942.9K<0.1%+53+0.6%AddedHistory
CUBECubeSmartREIT23,967$953.2K<0.1%+3,230+15.6%AddedHistory
CVSCVS Health CorpStock9,357$968.0K<0.1%+24+0.3%AddedHistory
PCARPaccar IncCOM8,068$969.1K<0.1%00.0%UnchangedHistory
AONAon plcCL A2,933$972.8K<0.1%−26−0.9%ReducedHistory
GDGeneral Dynamics CorpStock2,757$976.6K<0.1%−25−0.9%ReducedHistory
PSXPhillips 66Stock5,805$981.3K<0.1%−34−0.6%ReducedHistory
COHRCoherent Corp.COM2,506$988.5K<0.1%−1,490−37.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,457$1.00M<0.1%−63−1.8%ReducedHistory
DISWalt Disney CoStock10,524$1.01M<0.1%−4,593−30.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,707$1.02M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,003$1.02M<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock8,070$1.05M<0.1%+2,920+56.7%AddedHistory
VLOValero Energy CorpStock4,024$1.05M<0.1%+2,131+112.6%AddedHistory
CMCSAComcast CorpStock42,719$1.05M<0.1%+62+0.1%AddedHistory
XPOXPO, Inc.COM5,131$1.05M<0.1%−28−0.5%ReducedHistory
RTXRTX CorpStock5,565$1.06M<0.1%−132−2.3%ReducedHistory

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