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.
- Positions
- 419
- −5 vs. Q1 2026
- Portfolio value
- $7.00B
- +$482.2M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,946,116 | $96.1M | 1.4% | +2,648,859+80.3% | Added | History |
| ADBEAdobe Inc. | Stock | 470,864 | $96.5M | 1.4% | +464,036+6,796.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 273,236 | $97.6M | 1.4% | −14,007−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 209,366 | $105.0M | 1.5% | −130,368−38.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 574,900 | $115.0M | 1.6% | −19,185−3.2% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 1,309,146 | $118.8M | 1.7% | −450,792−25.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,225,943 | $140.0M | 2.0% | −330,215−12.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 294,694 | $140.7M | 2.0% | −37,566−11.3% | Reduced | History |
| APTVAptiv PLC | Stock | 2,388,918 | $146.6M | 2.1% | +2,388,918 | New | History |
| MSFTMicrosoft Corp | Stock | 441,582 | $164.7M | 2.4% | −38,991−8.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 630,634 | $171.5M | 2.4% | −59,411−8.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 3,193,022 | $177.2M | 2.5% | +1,226,631+62.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,458,464 | $179.6M | 2.6% | +117,318+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,007,836 | $182.3M | 2.6% | −169,277−14.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,733,547 | $185.5M | 2.6% | +92,791+5.7% | Added | History |
| ATOAtmos Energy Corp | COM | 1,133,323 | $195.2M | 2.8% | −107,146−8.6% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 678,211 | $197.2M | 2.8% | −94,150−12.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,149,702 | $231.8M | 3.3% | +379,332+49.2% | Added | History |
| SRESempra | Stock | 2,834,701 | $262.8M | 3.8% | −204,454−6.7% | Reduced | History |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 435,710 | $36.1M | 0.6% | History |
| TKOTKO Group Holdings, Inc. | CL A | 137,567 | $27.7M | 0.4% | History |
| ENTGEntegris Inc | COM | 225,693 | $26.5M | 0.4% | History |
| CBOECboe Global Markets, Inc. | COM | 93,989 | $26.4M | 0.4% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 100,638 | $23.0M | 0.4% | History |
| CPRTCopart Inc | COM | 133,350 | $4.43M | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 39,126 | $1.65M | <0.1% | History |
| EIXEdison International | Stock | 17,151 | $1.26M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 14,567 | $933.3K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,997 | $734.2K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 5,411 | $708.6K | <0.1% | History |
| GMGeneral Motors Co | COM | 9,431 | $702.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,815 | $636.3K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 26,355 | $599.8K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 6,362 | $592.6K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 36,176 | $570.1K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,898 | $543.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 11,186 | $476.1K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 112,000 | $441.3K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 1,273 | $432.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 27,931 | $399.1K | <0.1% | History |
| GGenpact LTD | SHS | 10,155 | $378.3K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,777 | $376.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,983 | $375.3K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,531 | $373.0K | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 17,748 | $362.4K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 6,600 | $360.6K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,865 | $333.8K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 8,860 | $290.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,774 | $284.4K | <0.1% | History |
| HAEHaemonetics Corp | COM | 4,852 | $273.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,738 | $269.9K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 3,271 | $246.6K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 507 | $239.9K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,233 | $229.1K | <0.1% | History |
| ARMKAramark | COM | 5,521 | $223.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,957 | $209.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 472 | $204.8K | <0.1% | History |
| EFOREverforth Inc | COM | 5,203 | $201.4K | <0.1% | History |
| ASMLASML Holding NV | ADR | 152 | $200.8K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 13,179 | $103.3K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 20,090 | $68.9K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 12,618 | $17.0K | <0.1% | History |