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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
AXPAmerican Express CoStock3,717$647.5K<0.1%−1,803−32.7%ReducedHistory
RKLBRocket Lab CorpCOM140,000$651.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock10,738$665.5K<0.1%+126+1.2%AddedHistory
EWBCEast West Bancorp IncCOM12,649$667.7K<0.1%−149−1.2%ReducedHistory
LOWLowes Companies IncStock2,962$668.5K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,257$668.8K<0.1%−99−7.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock44,000$674.5K<0.1%+44,000NewHistory
BLDRBuilders FirstSource, Inc.Stock5,149$700.3K<0.1%+5,149NewHistory
ALLYAlly Financial Inc.Stock26,331$711.2K<0.1%+16,611+170.9%AddedHistory
DOWDow Inc.Stock13,379$712.6K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM50,940$712.7K<0.1%+10,830+27.0%Added–
BAPCredicorp LtdCOM4,848$715.8K<0.1%+20+0.4%AddedHistory
MPCMarathon Petroleum CorpStock6,183$720.9K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,254$722.5K<0.1%00.0%UnchangedHistory
METMetlife IncStock12,951$732.1K<0.1%+9,096+236.0%AddedHistory
BMYBristol Myers Squibb CoStock11,988$766.6K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT6,787$773.3K<0.1%−8,818−56.5%ReducedHistory
SKTTanger Inc.COM35,813$790.4K<0.1%−9,870−21.6%ReducedHistory
ICLRIcon PLCCOM3,190$798.1K<0.1%−802,682−99.6%ReducedHistory
DSGXDescartes Systems Group IncCOM10,231$819.4K<0.1%−40.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,642$823.2K<0.1%−442−10.8%ReducedHistory
TGTTarget CorpStock6,286$829.1K<0.1%−295−4.5%ReducedHistory
EOGEOG Resources IncStock7,300$835.4K<0.1%−1,277−14.9%ReducedHistory
VTRSViatris IncStock83,909$837.4K<0.1%+23,319+38.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM27,015$844.8K<0.1%+27,015NewHistory
GDGeneral Dynamics CorpStock3,928$845.1K<0.1%−1,611−29.1%ReducedHistory
FSLRFirst Solar, Inc.Stock4,502$855.8K<0.1%−329−6.8%ReducedHistory
RYRoyal Bank of CanadaStock9,064$866.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A31,815$869.8K<0.1%+31,815NewHistory
ROGRogers CorpCOM5,400$874.4K<0.1%+5,400NewHistory
ANETArista Networks, Inc.COM5,432$880.3K<0.1%+1,638+43.2%AddedHistory
ABTAbbott LaboratoriesStock8,100$883.1K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM15,800$887.7K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM2,137$890.0K<0.1%+2,137NewHistory
NEENextera Energy IncStock12,192$904.6K<0.1%−87−0.7%ReducedHistory
PCGPG&E CorpStock52,466$906.6K<0.1%+34,224+187.6%AddedHistory
LEVILevi Strauss & CoCL A COM STK63,340$914.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock10,829$918.2K<0.1%+3,542+48.6%AddedHistory
TTWOTake Two Interactive Software IncCOM6,312$928.9K<0.1%−6,952−52.4%ReducedHistory
BACBank of America CorpStock32,914$944.3K<0.1%+3,314+11.2%AddedHistory
LMTLockheed Martin CorpStock2,109$970.9K<0.1%00.0%UnchangedHistory
HUMHumana IncStock2,192$980.1K<0.1%−37,303−94.4%ReducedHistory
APHAmphenol CorpCL A11,611$986.4K<0.1%−272−2.3%ReducedHistory
MCHPMicrochip Technology IncStock11,250$1.01M<0.1%+3,337+42.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,400$1.01M<0.1%−8,000−20.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS17,966$1.04M<0.1%00.0%UnchangedHistory
OCOwens CorningStock7,977$1.04M<0.1%−10,570−57.0%ReducedHistory
MDLZMondelez International, Inc.Stock14,274$1.04M<0.1%+587+4.3%AddedHistory
MSMorgan StanleyStock12,251$1.05M<0.1%−61−0.5%ReducedHistory
IBMInternational Business Machines CorpStock7,857$1.05M<0.1%+10.0%AddedHistory
AKAMAkamai Technologies IncCOM11,745$1.06M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM5,097$1.06M<0.1%−29−0.6%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR65,697$1.07M<0.1%−44,964−40.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM100,000$1.07M<0.1%+100,000NewHistory
HRHealthcare Realty Trust IncCL A COM57,090$1.08M<0.1%−2,190−3.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,069$1.08M<0.1%+7,069NewHistory
BABAAlibaba Group Holding LtdADR13,000$1.08M<0.1%00.0%UnchangedHistory
CBChubb LtdStock5,775$1.11M<0.1%−178−3.0%ReducedHistory
UPSUnited Parcel Service IncStock6,231$1.12M<0.1%+40+0.6%AddedHistory
COLDAmericold Realty TrustCOM35,080$1.13M<0.1%−15,960−31.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,375$1.15M<0.1%−470−12.2%ReducedHistory
PCARPaccar IncCOM13,808$1.16M<0.1%+6,691+94.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM49,170$1.16M<0.1%+12,760+35.0%AddedHistory
KRKroger CoStock24,771$1.16M<0.1%−10.0%ReducedHistory
ETSYEtsy IncCOM13,770$1.17M<0.1%+3,900+39.5%AddedHistory
WELLWelltower Inc.REIT14,484$1.17M<0.1%−5,080−26.0%ReducedHistory
GDDYGoDaddy Inc.CL A15,626$1.17M<0.1%+15,626NewHistory
WNS Hldgs Ltd92932M101SPON ADR16,025$1.18M<0.1%−73,119−82.0%Reduced–
PAASPan American Silver CorpStock81,100$1.18M<0.1%−11,271−12.2%ReducedHistory
MOSMosaic CoCOM33,974$1.19M<0.1%+11,530+51.4%AddedHistory
DARDarling Ingredients Inc.COM18,658$1.19M<0.1%+18,658NewHistory
SLBSLB LimitedStock24,365$1.20M<0.1%−49−0.2%ReducedHistory
ORAOrmat Technologies, Inc.COM15,107$1.22M<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM36,590$1.26M<0.1%−4,990−12.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM76,656$1.29M<0.1%+19,912+35.1%AddedHistory
CUZCousins Properties IncCOM NEW56,560$1.29M<0.1%+17,610+45.2%AddedHistory
NTSTNETSTREIT Corp.COM74,716$1.34M<0.1%−820−1.1%ReducedHistory
BXPBXP, Inc.COM23,610$1.36M<0.1%+4,200+21.6%AddedHistory
EGPEastgroup Properties IncCOM7,880$1.37M<0.1%−1,360−14.7%ReducedHistory
AMHAmerican Homes 4 RentCL A38,892$1.38M<0.1%−13,620−25.9%ReducedHistory
IPGPIpg Photonics CorpCOM10,186$1.38M<0.1%+30+0.3%AddedHistory
WOLFWolfspeed, Inc.Stock25,108$1.40M<0.1%+5,400+27.4%AddedHistory
CFCF Industries Holdings, Inc.COM20,471$1.42M<0.1%−3,613−15.0%ReducedHistory
ADCAgree Realty CorpCOM21,930$1.43M<0.1%−180−0.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW30,280$1.44M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock14,080$1.46M<0.1%−82−0.6%ReducedHistory
ITGartner IncCOM4,178$1.46M<0.1%+1,316+46.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM6,455$1.47M<0.1%+3,627+128.3%AddedHistory
REGRegency Centers CorpCOM23,810$1.47M<0.1%+4,870+25.7%AddedHistory
MMM3M CoStock14,696$1.47M<0.1%−8,196−35.8%ReducedHistory
TSLATesla, Inc.Stock5,713$1.50M<0.1%−4,043−41.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,031$1.52M<0.1%+6,995+138.9%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD290,739$1.52M<0.1%+25,832+9.8%AddedHistory
KLACKLA CorpCOM NEW3,194$1.55M<0.1%+208+7.0%AddedHistory
EXRExtra Space Storage Inc.COM10,466$1.56M<0.1%−2,254−17.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM29,988$1.57M<0.1%+15,008+100.2%AddedHistory
CUBECubeSmartREIT35,120$1.57M<0.1%−1,670−4.5%ReducedHistory
AONAon plcCL A4,552$1.57M<0.1%−248−5.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM13,950$1.59M<0.1%+1,615+13.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM17,317$1.60M<0.1%−27−0.2%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