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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
460
−35 vs. Q1 2023
Portfolio value
$11.7B
+$104.5M (+0.9%) vs. Q1 2023
Filed
Jul 13, 2023
SEC
Holdings of Perpetual Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCStock1,077,583$410.6M3.5%+1,011,891+1,540.4%AddedHistory
CNHCNH Industrial N.V.SHS24,998,891$360.2M3.1%−913,618−3.5%ReducedHistory
GXOGXO Logistics, Inc.Stock5,622,659$353.2M3.0%+294,378+5.5%AddedHistory
HSICHenry Schein IncCOM4,347,251$352.6M3.0%+86,526+2.0%AddedHistory
SHELShell plcADR10,133,975$301.9M2.6%+2,5530.0%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD46,802,526$276.1M2.4%−1,297,270−2.7%ReducedHistory
ACNAccenture plcStock867,039$267.6M2.3%−72,830−7.7%ReducedHistory
APTVAptiv PLCSHS2,606,879$266.1M2.3%−179,351−6.4%ReducedHistory
MSFTMicrosoft CorpStock763,311$259.9M2.2%−145,521−16.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,137,856$255.9M2.2%−181,311−7.8%ReducedHistory
GLOBGlobant S.A.COM1,390,503$249.9M2.1%+34,717+2.6%AddedHistory
FERGFerguson Enterprises Inc.SHS1,546,599$243.6M2.1%−150,644−8.9%ReducedHistory
TSTenaris SASPONSORED ADS12,385,702$240.6M2.1%−471,894−3.7%ReducedHistory
ELVElevance Health, Inc.Stock536,343$238.3M2.0%+30,251+6.0%AddedHistory
PMPhilip Morris International Inc.Stock2,355,499$229.9M2.0%+280,649+13.5%AddedHistory
UNHUnitedHealth Group IncStock470,334$226.1M1.9%+27,338+6.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,943,225$219.7M1.9%−25,289−1.3%ReducedHistory
SRESempraStock1,505,889$219.2M1.9%+129,955+9.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock417,049$217.6M1.9%+52,253+14.3%AddedHistory
ALCAlcon IncStock2,580,878$213.5M1.8%−141,857−5.2%ReducedHistory
EXCExelon CorpStock4,504,308$183.5M1.6%+716,350+18.9%AddedHistory
AERAerCap Holdings N.V.SHS2,591,865$164.6M1.4%−78,577−2.9%ReducedHistory
CCJCameco CorpStock4,648,587$145.6M1.2%+171,348+3.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,432,261$144.5M1.2%−97,346−6.4%ReducedHistory
CMSCMS Energy CorpCOM2,362,982$138.8M1.2%+167,691+7.6%AddedHistory
ATOAtmos Energy CorpCOM1,168,402$135.9M1.2%+29,733+2.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,163,275$135.4M1.2%+3,154+0.1%AddedHistory
QGENQiagen N.V.SHS NEW2,654,773$119.5M1.0%−147,205−5.3%ReducedHistory
ADBEAdobe Inc.Stock240,741$117.7M1.0%−82,634−25.6%ReducedHistory
NXPINXP Semiconductors N.V.COM556,387$113.9M1.0%−10,972−1.9%ReducedHistory
ANSSAnsys IncCOM331,932$109.6M0.9%−63,061−16.0%ReducedHistory
PGRProgressive CorpStock811,963$107.5M0.9%+267,801+49.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD819,881$103.0M0.9%−20,179−2.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock588,714$98.6M0.8%+92,927+18.7%AddedHistory
FISFidelity National Information Services, Inc.Stock1,756,206$96.1M0.8%+134,976+8.3%AddedHistory
FCXFreeport-McMoran IncStock2,389,317$95.6M0.8%−29,088−1.2%ReducedHistory
INTUIntuit Inc.Stock208,398$95.5M0.8%−12,622−5.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock270,482$95.2M0.8%−32,747−10.8%ReducedHistory
GPNGlobal Payments IncStock962,471$94.8M0.8%+35,227+3.8%AddedHistory
GTLSChart Industries IncCOM571,630$91.3M0.8%−40,147−6.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR28,606,516$91.0M0.8%+2,239,528+8.5%AddedHistory
AAgilent Technologies, Inc.COM755,703$90.9M0.8%+19,011+2.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,279,000$89.1M0.8%+12,607+1.0%AddedHistory
SPGIS&P Global Inc.Stock222,053$89.0M0.8%−30,692−12.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C5,008,404$89.0M0.8%−42,296−0.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW25,286,328$87.5M0.8%−2,597,507−9.3%ReducedHistory
PTCPTC Inc.Stock589,268$83.9M0.7%+461,877+362.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM114,437$82.2M0.7%−7,226−5.9%ReducedHistory
RGENRepligen CorpCOM576,525$81.6M0.7%+100,091+21.0%AddedHistory
TPGTPG Inc.COM CL A2,757,546$80.7M0.7%−101,477−3.5%ReducedHistory
Barrick Gold Corp067901108COM4,378,896$74.1M0.6%+169,655+4.0%Added–
ORCLOracle CorpStock615,541$73.3M0.6%−168,141−21.5%ReducedHistory
PRGOPERRIGO Co plcSHS2,066,149$70.1M0.6%−164,576−7.4%ReducedHistory
NDAQNasdaq, Inc.COM1,394,857$69.5M0.6%−54,798−3.8%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A3,924,569$66.2M0.6%+675,447+20.8%AddedHistory
ELEstee Lauder Companies IncCL A334,818$65.8M0.6%−16,469−4.7%ReducedHistory
MRKMerck & Co., Inc.Stock497,855$57.4M0.5%−84,131−14.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS513,982$57.0M0.5%+380,888+286.2%AddedHistory
TFIITFI International Inc.COM491,196$56.0M0.5%−9,200−1.8%ReducedHistory
WTWWillis Towers Watson PLCSHS219,900$51.8M0.4%+17,138+8.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW7,293,245$51.6M0.4%−3,860,323−34.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock661,119$49.5M0.4%−93,108−12.3%ReducedHistory
CLVTClarivate PLCORD SHS4,981,673$47.5M0.4%+2,348,559+89.2%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,153,237$46.7M0.4%−407,683−15.9%ReducedHistory
WFCWells Fargo & CompanyStock1,091,696$46.6M0.4%+9,144+0.8%AddedHistory
DPZDominos Pizza IncCOM134,546$45.3M0.4%+64,779+92.9%AddedHistory
Azul S A05501U106SPONSR ADR PFD2,901,385$39.7M0.3%+469,511+19.3%Added–
ATSATS CorpCOM804,441$37.0M0.3%+804,441NewHistory
APDAir Products & Chemicals, Inc.Stock115,139$34.5M0.3%+4,009+3.6%AddedHistory
IBNIcici Bank LtdADR1,645,674$33.1M0.3%−118,566−6.7%ReducedHistory
CICigna GroupStock114,536$32.1M0.3%+104,749+1,070.3%AddedHistory
BHPBHP Group LtdADR524,709$31.3M0.3%−199,470−27.5%ReducedHistory
CMCSAComcast CorpStock734,019$30.5M0.3%+48,531+7.1%AddedHistory
ADIAnalog Devices IncStock152,773$29.8M0.3%+226+0.1%AddedHistory
AMZNAmazon Com IncStock226,166$29.5M0.3%−70,463−23.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS3,974,087$29.3M0.3%−263,246−6.2%ReducedHistory
CNICanadian National Railway CoStock239,931$29.0M0.2%+8,700+3.8%AddedHistory
ECLEcolab Inc.Stock147,595$27.6M0.2%+58,217+65.1%AddedHistory
FLEXFlex Ltd.Stock981,557$27.1M0.2%−172,100−14.9%ReducedHistory
ETREntergy CorpCOM273,295$26.6M0.2%+273,295NewHistory
OMABCentral North Airport GroupSPON ADR312,955$26.6M0.2%−782,073−71.4%ReducedHistory
XYLXylem Inc.COM233,817$26.3M0.2%+8,480+3.8%AddedHistory
MDTMedtronic plcStock284,284$25.0M0.2%+18,559+7.0%AddedHistory
METAMeta Platforms, Inc.Stock83,122$23.9M0.2%+12,295+17.4%AddedHistory
TXNTexas Instruments IncStock130,907$23.6M0.2%−1,099−0.8%ReducedHistory
NFLXNetflix IncStock52,275$23.0M0.2%−877−1.6%ReducedHistory
RLRalph Lauren CorpCL A185,518$22.9M0.2%+13,561+7.9%AddedHistory
ENBEnbridge IncStock598,983$22.2M0.2%+21,231+3.7%AddedHistory
LADLithia Motors IncCOM72,999$22.2M0.2%+5,341+7.9%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM15,476$21.5M0.2%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR619,124$21.1M0.2%+514,902+494.0%AddedHistory
BABoeing CoStock97,172$20.5M0.2%−2,052−2.1%ReducedHistory
AIGAmerican International Group, Inc.Stock354,533$20.4M0.2%+22,132+6.7%AddedHistory
Abcam PLC000380204ADS831,135$20.3M0.2%−235,415−22.1%Reduced–
XOMExxonMobil Holdings CorpCOM177,466$19.0M0.2%−22,463−11.2%ReducedHistory
QCOMQualcomm IncStock157,737$18.8M0.2%+71,678+83.3%AddedHistory
HESHess CorpStock132,362$18.0M0.2%+9,366+7.6%AddedHistory
LNWOLight & Wonder, Inc.COM261,274$18.0M0.2%+102,252+64.3%AddedHistory
JBHTHunt J B Transport Services IncCOM98,397$17.8M0.2%+4,335+4.6%AddedHistory
NEMNEWMONT CorpStock397,998$17.0M0.1%+389,998+4,875.0%AddedHistory

Sold out since Q1 2023 (68)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
URIUnited Rentals, Inc.COM247,971$98.1M0.8%History
AGCOAGCO CorpCOM675,998$91.4M0.8%History
DHRDanaher CorpStock330,195$83.2M0.7%History
MORNMorningstar, Inc.COM392,108$79.6M0.7%History
EPAMEPAM Systems, Inc.COM263,579$78.8M0.7%History
RVTYRevvity, Inc.COM588,679$78.4M0.7%History
AQUAEvoqua Water Technologies Corp.COM491,101$24.4M0.2%History
SESea LtdSPONSORD ADS99,591$8.62M0.1%History
HAINHain Celestial Group IncCOM346,065$5.94M0.1%History
IQVIQVIA Holdings Inc.Stock9,850$1.96M<0.1%History
VICIVici Properties Inc.COM57,096$1.86M<0.1%History
HASHasbro, Inc.COM31,823$1.71M<0.1%History
NRGNRG Energy, Inc.Stock48,554$1.66M<0.1%History
IFFInternational Flavors & Fragrances IncCOM17,276$1.59M<0.1%History
WMBWilliams Companies, Inc.COM46,098$1.38M<0.1%History
SDGRSchrodinger, Inc.COM51,900$1.37M<0.1%History
TTTrane Technologies plcSHS7,397$1.36M<0.1%History
PBAPembina Pipeline CorpCOM39,195$1.27M<0.1%History
INFYInfosys LtdSPONSORED ADR69,719$1.22M<0.1%History
NTAPNetApp, Inc.Stock18,756$1.20M<0.1%History
GTMZoomInfo Technologies Inc.Stock45,000$1.11M<0.1%History
TFCTruist Financial CorpCOM30,274$1.03M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,677$939.6K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A27,685$866.5K<0.1%History
INSWInternational Seaways, Inc.COM18,083$753.7K<0.1%History
VEEVVeeva Systems IncStock3,861$709.6K<0.1%History
ONOn Semiconductor CorpStock8,155$671.3K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK19,090$622.7K<0.1%History
CHTRCharter Communications, Inc.CL A1,709$611.2K<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS48,326$560.6K<0.1%–
DELLDell Technologies Inc.Stock13,775$553.9K<0.1%History
TEAMAtlassian CorpCL A3,112$532.7K<0.1%History
MROMarathon Oil CorpCOM21,651$518.8K<0.1%History
NVRNVR IncCOM90$501.5K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,610$453.4K<0.1%History
OVVOvintiv Inc.COM12,369$446.3K<0.1%History
EXPEExpedia Group, Inc.Stock4,469$433.6K<0.1%History
TWTradeweb Markets Inc.Stock5,208$411.5K<0.1%History
AIZAssurant, Inc.Stock3,414$409.9K<0.1%History
DOCHealthpeak Properties, Inc.COM18,580$408.2K<0.1%History
ABNBAirbnb, Inc.Stock3,000$373.2K<0.1%History
BILLBILL Holdings, Inc.Stock4,323$350.8K<0.1%History
VREVeris Residential, Inc.COM23,409$342.7K<0.1%History
BIIBBiogen Inc.COM1,129$313.9K<0.1%History
EMBJEmbraer S.A.ADR19,000$311.0K<0.1%History
DFSDiscover Financial ServicesCOM3,109$307.3K<0.1%History
RBARB Global Inc.COM5,386$303.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,422$299.0K<0.1%History
APAAPA CorpStock7,575$273.2K<0.1%History
PYCRPaycor HCM, Inc.COM10,037$266.2K<0.1%History
LDOSLeidos Holdings, Inc.COM2,841$261.5K<0.1%History
TMUST-Mobile US, Inc.Stock1,798$260.4K<0.1%History
DEIDouglas Emmett IncCOM20,801$256.5K<0.1%History
NVSTEnvista Holdings CorpCOM5,984$244.6K<0.1%History
ACMAecomCOM2,792$235.4K<0.1%History
FISVFiserv IncStock2,055$232.3K<0.1%History
INCYIncyte CorpCOM3,205$231.6K<0.1%History
RNGRingCentral, Inc.CL A7,415$227.4K<0.1%History
Nuvei Corp67079A102COM5,138$223.6K<0.1%–
PSXPhillips 66Stock2,164$219.4K<0.1%History
TRUTransUnionCOM3,497$217.3K<0.1%History
XELXcel Energy IncStock3,200$215.8K<0.1%History
OMOutset Medical, Inc.COM11,536$212.3K<0.1%History
EDConsolidated Edison IncStock2,200$210.5K<0.1%History
PWRQuanta Services, Inc.COM1,242$207.0K<0.1%History
WENWendy's CoStock9,434$205.5K<0.1%History
FIVEFive Below, IncCOM980$201.9K<0.1%History
BGDEBig Digital Energy, Inc.COM48,480$26.4K<0.1%History