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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
BLBDBlue Bird CorpCOM13,592$1.07M<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock3,430$1.07M<0.1%−475−12.2%ReducedHistory
MOAltria Group, Inc.Stock15,232$1.10M<0.1%−19,409−56.0%ReducedHistory
SNOWSnowflake Inc.Stock4,361$1.11M<0.1%−1,165−21.1%ReducedHistory
FTNTFortinet, Inc.Stock7,246$1.11M<0.1%+2,566+54.8%AddedHistory
VRSNVerisign IncCOM4,439$1.12M<0.1%−2,138−32.5%ReducedHistory
COFCapital One Financial CorpStock5,600$1.12M<0.1%+12+0.2%AddedHistory
MDTMedtronic plcStock14,461$1.13M<0.1%+68+0.5%AddedHistory
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK52,324$1.13M<0.1%+52,324NewHistory
SAPSAP SEADR7,404$1.14M<0.1%+7,404NewHistory
TJXTJX Companies IncStock7,709$1.17M<0.1%−270−3.4%ReducedHistory
INTUIntuit Inc.Stock4,511$1.18M<0.1%+1,359+43.1%AddedHistory
SPGIS&P Global Inc.Stock2,893$1.18M<0.1%+1,807+166.4%AddedHistory
CURBCurbline Properties Corp.COM39,887$1.21M<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR20,065$1.28M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,756$1.28M<0.1%−2,061−35.4%ReducedHistory
FOXAFox CorpCL A COM24,665$1.29M<0.1%−25,000−50.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,047$1.29M<0.1%−299−2.6%ReducedHistory
PGRProgressive CorpStock5,961$1.30M<0.1%−13−0.2%ReducedHistory
CMICummins IncStock1,828$1.30M<0.1%+3+0.2%AddedHistory
APHAmphenol CorpCL A7,594$1.34M<0.1%−282−3.6%ReducedHistory
TRVTravelers Companies, Inc.Stock4,129$1.36M<0.1%−62−1.5%ReducedHistory
CDNSCadence Design Systems IncStock3,684$1.38M<0.1%+248+7.2%AddedHistory
BNLBroadstone Net Lease, Inc.COM68,515$1.42M<0.1%+560+0.8%AddedHistory
WDCWestern Digital CorpCOM2,265$1.45M<0.1%−1,272−36.0%ReducedHistory
UPSUnited Parcel Service IncStock13,507$1.45M<0.1%−4,568−25.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,407$1.50M<0.1%+262+12.2%AddedHistory
BLKBlackRock, Inc.Stock1,578$1.52M<0.1%+916+138.4%AddedHistory
WDSWoodside Energy Group LtdADR81,067$1.57M<0.1%+55,502+217.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW54,590$1.57M<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM49,971$1.58M<0.1%+260+0.5%AddedHistory
AMGNAmgen IncStock4,490$1.63M<0.1%+39+0.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,210$1.69M<0.1%−239−9.8%ReducedHistory
ESSEssex Property Trust, Inc.COM5,805$1.69M<0.1%+50+0.9%AddedHistory
COPConocoPhillipsStock16,285$1.69M<0.1%−36−0.2%ReducedHistory
METMetlife IncStock20,350$1.72M<0.1%+57+0.3%AddedHistory
PCGPG&E CorpStock104,298$1.75M<0.1%−1,751,229−94.4%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1141,158$1.82M<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,483$1.88M<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM4,865$1.90M<0.1%−1,075−18.1%ReducedHistory
TAT&T Inc.Stock92,284$1.91M<0.1%+4,510+5.1%AddedHistory
AVBAvalonbay Communities IncCOM10,380$1.96M<0.1%+290+2.9%AddedHistory
VALEVale S.A.SPONSORED ADS130,654$1.97M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4,102$1.98M<0.1%+169+4.3%AddedHistory
DLRDigital Realty Trust, Inc.COM11,278$2.03M<0.1%−113−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock11,635$2.07M<0.1%−6,790−36.9%ReducedConverted for a 25-for-1 splitHistory
HDHome Depot, Inc.Stock6,014$2.12M<0.1%−30−0.5%ReducedHistory
PGProcter & Gamble CoStock14,617$2.14M<0.1%+139+1.0%AddedHistory
COSTCostco Wholesale CorpStock2,328$2.18M<0.1%−10−0.4%ReducedHistory
KOCoca Cola CoStock27,212$2.21M<0.1%+75+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,058$2.23M<0.1%−955−9.5%ReducedHistory
GLWCorning IncCOM8,840$2.26M<0.1%+964+12.2%AddedHistory
PEPPepsiCo IncStock16,984$2.30M<0.1%−21−0.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE28,478$2.36M<0.1%+2,514+9.7%AddedHistory
ORealty Income CorpREIT38,263$2.37M<0.1%−11,559−23.2%ReducedHistory
SHELShell plcADR30,754$2.38M<0.1%−1,972−6.0%ReducedHistory
GILDGilead Sciences, Inc.Stock18,974$2.40M<0.1%+891+4.9%AddedHistory
CATCaterpillar IncStock2,292$2.44M<0.1%−46−2.0%ReducedHistory
ANETArista Networks, Inc.Stock14,390$2.44M<0.1%−1,117−7.2%ReducedHistory
ADIAnalog Devices IncStock6,223$2.47M<0.1%+2,709+77.1%AddedHistory
LINLinde PLCStock4,789$2.49M<0.1%−347−6.8%ReducedHistory
SPGSimon Property Group Inc.REIT11,235$2.51M<0.1%+66+0.6%AddedHistory
ORCLOracle CorpStock17,232$2.53M<0.1%−6,780−28.2%ReducedHistory
BMYBristol Myers Squibb CoStock45,645$2.63M<0.1%−17,170−27.3%ReducedHistory
QCOMQualcomm IncStock14,367$2.65M<0.1%−257,854−94.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH1,190,100$2.68M<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM57,233$2.68M<0.1%−75,624−56.9%ReducedHistory
VZVerizon Communications IncStock63,369$2.68M<0.1%+5,576+9.6%AddedHistory
CCitigroup IncStock19,472$2.73M<0.1%−2,630−11.9%ReducedHistory
SNDKSandisk CorpCOM1,215$2.76M<0.1%+337+38.4%AddedHistory
WMTWalmart Inc.Stock24,699$2.80M<0.1%−18,451−42.8%ReducedHistory
CBChubb LtdStock8,266$2.82M<0.1%−22−0.3%ReducedHistory
WFCWells Fargo & CompanyStock36,649$3.03M<0.1%+20,993+134.1%AddedHistory
EQIXEquinix IncCOM2,908$3.03M<0.1%−8−0.3%ReducedHistory
IBMInternational Business Machines CorpStock11,053$3.11M<0.1%−1,469−11.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,298$3.15M<0.1%−33−0.5%ReducedHistory
TXNTexas Instruments IncStock10,844$3.23M<0.1%+2,391+28.3%AddedHistory
PFEPfizer IncStock134,576$3.24M<0.1%−226−0.2%ReducedHistory
MAMastercard IncStock6,317$3.24M<0.1%+1,164+22.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,766$3.63M0.1%−1,027−21.4%ReducedHistory
KLACKLA CorpCOM NEW12,161$3.67M0.1%+1,561+14.7%AddedConverted for a 10-for-1 splitHistory
PLDPrologis, Inc.REIT30,325$4.11M0.1%−197,980−86.7%ReducedHistory
VVisa Inc.Stock12,269$4.21M0.1%+2,720+28.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK125,249$4.55M0.1%+125,249NewHistory
BACBank of America CorpStock82,716$4.71M0.1%+6,111+8.0%AddedHistory
INTCIntel CorpStock34,052$4.75M0.1%+7,887+30.1%AddedHistory
WELLWelltower Inc.REIT23,510$5.34M0.1%+1,094+4.9%AddedHistory
ABBVAbbVie Inc.Stock21,294$5.36M0.1%+1,425+7.2%AddedHistory
LRCXLam Research CorpStock12,545$5.44M0.1%−3,314−20.9%ReducedHistory
AMATApplied Materials IncStock7,642$5.53M0.1%+64+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock49,080$5.76M0.1%−4,984−9.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS71,427$5.78M0.1%+7,415+11.6%AddedHistory
XOMExxonMobil Holdings CorpCOM43,515$5.95M0.1%−3,412−7.3%ReducedHistory
JNJJohnson & JohnsonStock23,917$6.07M0.1%+352+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock10,989$6.38M0.1%−754−6.4%ReducedHistory
TSLATesla, Inc.Stock15,875$6.68M0.1%+834+5.5%AddedHistory
JPMJPMorgan Chase & CoStock20,652$6.76M0.1%+4,555+28.3%AddedHistory
LLYEli Lilly & CoStock5,916$7.10M0.1%−27,027−82.0%ReducedHistory
IBNIcici Bank LtdADR261,467$7.59M0.1%+155,219+146.1%AddedHistory
LKQLKQ CorpCOM302,990$7.98M0.1%+14,444+5.0%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