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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
INFYInfosys LtdSPONSORED ADR865,289$9.08M0.1%−299,900−25.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS1,108,215$9.25M0.1%+190,723+20.8%AddedHistory
MUMicron Technology IncStock8,354$9.64M0.1%−2,379−22.2%ReducedHistory
METAMeta Platforms, Inc.Stock17,190$9.68M0.1%+717+4.4%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR167,681$9.77M0.1%+167,681NewHistory
AOSSmith A O CorpCOM160,162$10.0M0.1%+7,971+5.2%AddedHistory
GOOGAlphabet Inc.Stock30,532$10.8M0.2%−1,324−4.2%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,411,814$11.4M0.2%−23,000−1.6%ReducedHistory
CNMCore & Main, Inc.CL A236,035$11.4M0.2%+12,059+5.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A459,373$11.9M0.2%+23,087+5.3%AddedHistory
TTEKTetra Tech IncCOM426,947$12.3M0.2%+54,942+14.8%AddedHistory
BBDBank BradescoSP ADR PFD NEW3,599,934$12.5M0.2%−179,632−4.8%ReducedHistory
CLHClean Harbors IncCOM44,294$13.2M0.2%−16,492−27.1%ReducedHistory
AWRAmerican States Water CoCOM160,353$13.2M0.2%+7,985+5.2%AddedHistory
STESTERIS plcSHS USD63,183$13.3M0.2%+8,384+15.3%AddedHistory
RKLBRocket Lab CorpCOM135,857$13.8M0.2%+128,825+1,832.0%AddedHistory
XYLXylem Inc.COM117,953$13.9M0.2%+5,696+5.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM277,667$14.0M0.2%+35,027+14.4%AddedHistory
ECLEcolab Inc.Stock50,737$14.1M0.2%+2,001+4.1%AddedHistory
SCIService Corp InternationalCOM192,838$14.6M0.2%+9,742+5.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS122,331$15.6M0.2%−22,545−15.6%ReducedHistory
RSGRepublic Services, Inc.COM74,511$15.9M0.2%+3,726+5.3%AddedHistory
WCNWaste Connections, Inc.COM96,189$16.0M0.2%+11,326+13.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM106,416$16.7M0.2%+27,233+34.4%AddedHistory
VLTOVeralto CorpStock192,332$17.1M0.2%+57,724+42.9%AddedHistory
WMWaste Management IncStock76,543$17.1M0.2%+3,783+5.2%AddedHistory
CCKCrown Holdings, Inc.COM157,522$17.6M0.3%+7,976+5.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A702,739$17.9M0.3%+22,553+3.3%AddedHistory
PNRPENTAIR plcSHS238,439$18.3M0.3%+89,189+59.8%AddedHistory
WPMWheaton Precious Metals Corp.COM167,117$18.8M0.3%−7,686−4.4%ReducedHistory
FROGJFrog LtdStock215,434$19.6M0.3%+207,973+2,787.5%AddedHistory
NXTNextpower Inc.Stock167,480$20.0M0.3%−53,385−24.2%ReducedHistory
CMECME Group Inc.COM94,544$20.9M0.3%+91,776+3,315.6%AddedHistory
WMGWarner Music Group Corp.COM CL A800,733$21.7M0.3%+26,245+3.4%AddedHistory
WTSWatts Water Technologies IncCL A61,006$23.9M0.3%+181+0.3%AddedHistory
PRPermian Resources CorpCLASS A COM1,324,545$24.4M0.3%−2,736,188−67.4%ReducedHistory
NFLXNetflix IncStock351,079$25.1M0.4%−15,120−4.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD104,264$25.1M0.4%−36,621−26.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS919,048$25.2M0.4%+160,545+21.2%AddedHistory
MCHPMicrochip Technology IncStock278,546$25.4M0.4%−486,708−63.6%ReducedHistory
ETREntergy CorpCOM222,552$25.6M0.4%−129,734−36.8%ReducedHistory
SNEXStoneX Group Inc.COM219,124$26.0M0.4%−110,788−33.6%ReducedHistory
ARGXArgenx SESPONSORED ADR28,246$26.2M0.4%−113−0.4%ReducedHistory
TECKTeck Resources LtdCL B473,474$28.2M0.4%−13,530−2.8%ReducedHistory
GPREGreen Plains Inc.COM1,833,282$28.2M0.4%−112,299−5.8%ReducedHistory
CNHCNH Industrial N.V.SHS2,553,577$28.7M0.4%+2,553,577NewHistory
QQnity Electronics, Inc.COMMON STOCK177,807$29.0M0.4%−39,222−18.1%ReducedHistory
MDUMdu Resources Group IncStock1,369,442$29.0M0.4%+41,560+3.1%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM1,109,657$29.1M0.4%+200,111+22.0%AddedHistory
RRXRegal Rexnord CorpCOM125,359$29.9M0.4%+125,359NewHistory
MSMorgan StanleyStock144,225$30.1M0.4%−6,309−4.2%ReducedHistory
GSGoldman Sachs Group IncStock29,989$30.3M0.4%+1,349+4.7%AddedHistory
MAAMid America Apartment Communities Inc.COM218,866$30.4M0.4%+6,964+3.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM228,606$30.6M0.4%+223,090+4,044.4%AddedHistory
GEGeneral Electric CoStock84,181$31.5M0.4%−4,864−5.5%ReducedHistory
AAPLApple Inc.Stock108,908$31.5M0.5%−4,495−4.0%ReducedHistory
GEVGE Vernova Inc.Stock27,140$31.9M0.5%+24,185+818.4%AddedHistory
MLIMueller Industries IncCOM270,115$33.2M0.5%+28,212+11.7%AddedHistory
ACMAecomCOM484,722$33.8M0.5%+484,722NewHistory
NXPINXP Semiconductors N.V.COM120,594$33.9M0.5%+119,277+9,056.7%AddedHistory
LPLALPL Financial Holdings Inc.COM121,468$34.2M0.5%+3,894+3.3%AddedHistory
UNHUnitedHealth Group IncStock84,327$35.0M0.5%+4,165+5.2%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
HDBHDFC Bank LtdSPONSORED ADS1,556,670$40.2M0.6%+1,464+0.1%AddedHistory
CCLCarnival Corp Ltd.Stock1,414,625$40.4M0.6%+45,307+3.3%AddedHistory
SCHWSchwab Charles CorpStock455,719$42.0M0.6%+437,509+2,402.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock145,305$42.6M0.6%+4,604+3.3%AddedHistory
ABTAbbott LaboratoriesStock470,286$42.7M0.6%+459,573+4,289.9%AddedHistory
PBProsperity Bancshares IncCOM593,322$43.3M0.6%+19,199+3.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock330,346$43.5M0.6%+194,566+143.3%AddedHistory
NEMNEWMONT CorpStock465,662$43.5M0.6%+14,512+3.2%AddedHistory
HALHalliburton CoStock1,314,167$44.6M0.6%+42,491+3.3%AddedHistory
FTVFortive CorpStock756,847$46.2M0.7%+24,488+3.3%AddedHistory
CACICACI International IncCL A101,912$47.2M0.7%+101,912NewHistory
EGEverest Group, Ltd.COM135,942$48.6M0.7%+4,023+3.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,449,058$49.6M0.7%+50,321+3.6%AddedHistory
PSAPublic StorageCOM161,483$51.4M0.7%+4,220+2.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,388,941$52.2M0.7%−6,884,154−51.9%ReducedHistory
UBERUber Technologies, IncStock725,858$52.4M0.7%+325,991+81.5%AddedHistory
XELXcel Energy IncStock688,313$55.3M0.8%+688,313NewHistory
HUMHumana IncStock146,786$58.3M0.8%+54,967+59.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,797,137$58.8M0.8%+719,506+66.8%AddedHistory
AMTAmerican Tower CorpREIT363,381$59.4M0.8%+137,090+60.6%AddedHistory
CVXChevron CorpStock365,100$60.5M0.9%+21,758+6.3%AddedHistory
AMZNAmazon Com IncStock261,351$62.3M0.9%−7,669−2.9%ReducedHistory
PNWPinnacle West Capital CorpCOM608,698$65.1M0.9%+20,421+3.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW5,612,231$67.3M1.0%−359,501−6.0%ReducedHistory
AVGOBroadcom Inc.Stock178,572$67.5M1.0%−1,947−1.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW285,689$67.8M1.0%+77,886+37.5%AddedHistory
BBarrick Mining CorpStock1,859,692$68.3M1.0%−23,752−1.3%ReducedHistory
NWSNews CorpCL B2,512,561$70.5M1.0%+24,664+1.0%AddedHistory
MELIMercadolibre IncCOM42,437$72.0M1.0%+11,069+35.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,700,016$76.7M1.1%−734,811−30.2%ReducedHistory
MRKMerck & Co., Inc.Stock609,565$78.3M1.1%+15,122+2.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock1,307,549$83.7M1.2%+308,166+30.8%AddedHistory
EMREmerson Electric CoStock643,821$92.2M1.3%−60,928−8.6%ReducedHistory
CTVACorteva, Inc.Stock1,098,004$93.0M1.3%−752,091−40.7%ReducedHistory
CSXCSX CorpStock1,957,755$93.1M1.3%−2,577,297−56.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A7,094,372$94.8M1.4%+1,079,402+17.9%AddedHistory
FISFidelity National Information Services, Inc.Stock2,454,649$95.4M1.4%+2,454,649NewHistory

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