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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
TELFYTelefonica S ASPONSORED ADR10,393$41.9K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS39,902$81.8K<0.1%+24,908+166.1%AddedHistory
ICLICL Group Ltd.SHS15,075$82.1K<0.1%00.0%UnchangedHistory
AKLIAkili, Inc.COMMON STOCK105,779$117.4K<0.1%+28,542+37.0%AddedHistory
DLTRDollar Tree, Inc.COM1,401$201.0K<0.1%−9,936−87.6%ReducedHistory
NOCNorthrop Grumman CorpStock461$210.1K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock2,268$213.9K<0.1%+2,268NewHistory
OKEONEOK IncCOM3,500$216.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,308$217.7K<0.1%+2,308NewHistory
AEMAgnico Eagle Mines LtdStock4,384$218.9K<0.1%+34+0.8%AddedHistory
ATVIActivision Blizzard, Inc.COM2,597$218.9K<0.1%−25,197−90.7%ReducedHistory
HSYHershey CoCOM900$224.7K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$225.7K<0.1%+1,200NewHistory
PRUPrudential Financial IncStock2,600$229.4K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock8,526$230.0K<0.1%+8,526NewHistory
JLLJones Lang Lasalle IncCOM1,484$231.2K<0.1%+1,484NewHistory
AMCRAmcor plcORD23,254$232.1K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock4,640$243.5K<0.1%−56−1.2%ReducedHistory
TELTE Connectivity plcREG SHS1,748$245.0K<0.1%−21−1.2%ReducedHistory
MCOMoodys CorpStock715$248.6K<0.1%−9−1.2%ReducedHistory
EMREmerson Electric CoStock2,900$262.1K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock10,400$263.1K<0.1%−28,602−73.3%ReducedHistory
MASMasco CorpCOM4,596$263.7K<0.1%−56−1.2%ReducedHistory
VMCVulcan Materials COCOM1,170$263.8K<0.1%−451−27.8%ReducedHistory
BKIBlack Knight, Inc.COM4,446$265.6K<0.1%−14,062−76.0%ReducedHistory
QRVOQorvo, Inc.Stock2,637$269.1K<0.1%+2,637NewHistory
TWKSThoughtworks Holding, Inc.COM35,693$269.5K<0.1%−8,540−19.3%ReducedHistory
BNYBank of New York Mellon CorpStock6,408$285.3K<0.1%+80+1.3%AddedHistory
NUENucor CorpCOM1,775$291.1K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,800$291.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock958$292.3K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock5,994$297.1K<0.1%−1,092−15.4%ReducedHistory
DINOHF Sinclair CorpCOM6,689$298.4K<0.1%+6,689NewHistory
DUKDuke Energy CORPStock3,349$300.5K<0.1%−40−1.2%ReducedHistory
MFCManulife Financial CorpCOM15,903$300.6K<0.1%−14,919−48.4%ReducedHistory
BNLBroadstone Net Lease, Inc.COM19,530$301.5K<0.1%+19,530NewHistory
AEPAmerican Electric Power Co IncStock3,598$303.0K<0.1%−2,129−37.2%ReducedHistory
KMBKimberly Clark CorpStock2,200$303.7K<0.1%−1,860−45.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,432$314.7K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock9,301$317.2K<0.1%−2,864−23.5%ReducedHistory
CABOCable One, Inc.COM486$319.3K<0.1%+94+24.0%AddedHistory
ITWIllinois Tool Works IncStock1,283$321.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,300$322.3K<0.1%−2,393−64.8%ReducedHistory
DOCUDocuSign, Inc.Stock6,312$322.5K<0.1%+6,312NewHistory
SPLKSplunk IncCOM3,071$325.8K<0.1%+3,071NewHistory
CMCanadian Imperial Bank of CommerceCOM7,878$336.3K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock6,500$336.6K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM3,818$344.8K<0.1%−476−11.1%ReducedHistory
PENGPenguin Solutions, Inc.SHS12,081$350.5K<0.1%+12,081NewHistory
PXDPioneer Natural Resources CoCOM1,693$350.8K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,930$354.5K<0.1%+6+0.3%AddedHistory
RTXRTX CorpStock3,638$356.4K<0.1%−43−1.2%ReducedHistory
FFord Motor CoStock23,758$359.5K<0.1%+4,278+22.0%AddedHistory
OTISOtis Worldwide CorpStock4,057$361.1K<0.1%−12,835−76.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,589$368.7K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A13,952$372.1K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS7,226$374.2K<0.1%−381−5.0%ReducedHistory
IMOImperial Oil LtdCOM NEW7,473$382.3K<0.1%−5,862−44.0%ReducedHistory
LENLennar CorpCL A3,123$391.3K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10,689$392.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock2,278$392.3K<0.1%−394−14.7%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM34,824$402.9K<0.1%−2,960−7.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,148$413.5K<0.1%−38−1.2%ReducedHistory
NETCloudflare, Inc.CL A COM6,375$416.7K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,731$422.4K<0.1%+4,731NewHistory
ULTAUlta Beauty, Inc.Stock903$424.9K<0.1%+389+75.7%AddedHistory
SNPSSynopsys IncCOM980$426.7K<0.1%+980NewHistory
SHWSherwin Williams CoCOM1,684$447.1K<0.1%−14−0.8%ReducedHistory
KMIKinder Morgan, Inc.Stock26,000$447.7K<0.1%−64,881−71.4%ReducedHistory
GSGoldman Sachs Group IncStock1,400$451.6K<0.1%−130−8.5%ReducedHistory
CPAYCorpay, Inc.COM1,813$455.2K<0.1%−3,442−65.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW13,700$459.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,086$459.9K<0.1%+644+11.8%AddedHistory
SGMLSigma Lithium CorpStock11,430$460.6K<0.1%−3,028−20.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,873$461.0K<0.1%−13−0.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR74,317$463.7K<0.1%+40,317+118.6%AddedHistory
BSXBoston Scientific CorpStock8,602$465.3K<0.1%−1,359−13.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A53,000$465.9K<0.1%+53,000NewHistory
CNCCentene CorpStock6,928$467.3K<0.1%+693+11.1%AddedHistory
AAPAdvance Auto Parts IncCOM6,727$472.9K<0.1%−1,918−22.2%ReducedHistory
SBACSba Communications CorpCL A2,078$481.6K<0.1%+543+35.4%AddedHistory
COSTCostco Wholesale CorpStock912$491.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,542$496.8K<0.1%−242−5.1%ReducedHistory
SOSouthern CoStock7,084$497.7K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM3,524$504.7K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM28,133$512.6K<0.1%−1,790−6.0%ReducedHistory
EAElectronic Arts Inc.COM3,953$512.7K<0.1%−119,974−96.8%ReducedHistory
MBLYMobileye Global Inc.Stock14,093$541.5K<0.1%−993−6.6%ReducedHistory
TSNTyson Foods, Inc.Stock10,691$545.7K<0.1%−7,592−41.5%ReducedHistory
ROSTRoss Stores, Inc.COM4,957$555.8K<0.1%+2,278+85.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM6,959$562.1K<0.1%−123−1.7%ReducedHistory
BNSBank of Nova ScotiaCOM11,293$564.9K<0.1%−10,626−48.5%ReducedHistory
SCHWSchwab Charles CorpStock9,993$566.4K<0.1%−898−8.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM24,095$602.4K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM33,752$602.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD17,795$619.3K<0.1%+17,795New–
WEXWEX Inc.COM3,405$619.9K<0.1%−5,755−62.8%ReducedHistory
EFXEquifax IncCOM2,639$621.0K<0.1%−336−11.3%ReducedHistory
JCIJohnson Controls International plcStock9,314$634.7K<0.1%−79−0.8%ReducedHistory
BDXBecton Dickinson & CoStock2,452$647.4K<0.1%−211−7.9%ReducedHistory

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