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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
AJGArthur J. Gallagher & Co.COM7,310$1.61M<0.1%−817−10.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT152,992$1.61M<0.1%−17,563−10.3%ReducedHistory
LRCXLam Research CorpCOM2,515$1.62M<0.1%+392+18.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM6,070$1.63M<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM21,167$1.64M<0.1%−5,719−21.3%ReducedHistory
MSCIMSCI Inc.Stock3,642$1.71M<0.1%−77−2.1%ReducedHistory
OPENOpendoor Technologies Inc.COM1,248,344$1.72M<0.1%+562,644+82.1%AddedHistory
LLYEli Lilly & CoStock3,687$1.73M<0.1%−171−4.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock15,802$1.73M<0.1%−3,038−16.1%ReducedHistory
INTCIntel CorpStock52,119$1.74M<0.1%−39,351−43.0%ReducedHistory
AMDAdvanced Micro Devices IncStock15,384$1.75M<0.1%−3,162−17.0%ReducedHistory
MRVLMarvell Technology, Inc.COM29,593$1.77M<0.1%+1,508+5.4%AddedHistory
ESSEssex Property Trust, Inc.COM7,790$1.83M<0.1%−1,110−12.5%ReducedHistory
OMCLOmnicell, Inc.COM30,274$1.84M<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM54,520$1.85M<0.1%+14,543+36.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM19,911$1.85M<0.1%+6,011+43.2%AddedHistory
CAHCardinal Health IncStock19,710$1.86M<0.1%+13,518+218.3%AddedHistory
MOAltria Group, Inc.Stock42,148$1.91M<0.1%+38+0.1%AddedHistory
GMGeneral Motors CoCOM50,838$1.96M<0.1%−2,293−4.3%ReducedHistory
PRMWPrimo Water CorpCOM160,400$2.01M<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A215,190$2.03M<0.1%+162,190+306.0%AddedHistory
VLOValero Energy CorpStock17,632$2.07M<0.1%+4,797+37.4%AddedHistory
SBUXStarbucks CorpStock21,171$2.10M<0.1%+602+2.9%AddedHistory
ETNEaton Corp plcStock10,595$2.13M<0.1%+1,343+14.5%AddedHistory
PFEPfizer IncStock58,158$2.13M<0.1%−88,179−60.3%ReducedHistory
VVisa Inc.Stock9,036$2.15M<0.1%−16,323−64.4%ReducedHistory
PEPPepsiCo IncStock11,782$2.18M<0.1%+99+0.8%AddedHistory
MCKMcKesson CorpStock5,115$2.19M<0.1%+4,244+487.3%AddedHistory
ASMLASML Holding NVADR3,046$2.21M<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM51,850$2.23M<0.1%+6,870+15.3%AddedHistory
FNFabrinetSHS17,174$2.23M<0.1%+10,091+142.5%AddedHistory
SUISun Communities IncCOM17,192$2.24M<0.1%−180−1.0%ReducedHistory
PGProcter & Gamble CoStock14,953$2.27M<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM103,410$2.28M<0.1%−8,340−7.5%ReducedHistory
ABBVAbbVie Inc.Stock16,900$2.28M<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock9,766$2.29M<0.1%+7,551+340.9%AddedHistory
MKCMcCormick & Co IncStock26,898$2.35M<0.1%+40+0.1%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR112,535$2.37M<0.1%−46,194−29.1%ReducedHistory
NKENIKE, Inc.Stock21,910$2.42M<0.1%−242−1.1%ReducedHistory
SPGSimon Property Group Inc.REIT21,270$2.46M<0.1%−180−0.8%ReducedHistory
CCitigroup IncStock53,431$2.46M<0.1%+5,389+11.2%AddedHistory
HDHome Depot, Inc.Stock8,140$2.53M<0.1%−24−0.3%ReducedHistory
MDBMongoDB, Inc.CL A6,200$2.55M<0.1%+6,200NewHistory
VTRVentas, Inc.REIT55,130$2.61M<0.1%−600−1.1%ReducedHistory
CVSCVS Health CorpStock38,941$2.69M<0.1%+1,830+4.9%AddedHistory
CVXChevron CorpStock17,795$2.80M<0.1%−3,142−15.0%ReducedHistory
PSAPublic StorageCOM9,617$2.81M<0.1%−70−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock19,398$2.82M<0.1%−73−0.4%ReducedHistory
RDUSRadius Recycling, Inc.CL A96,667$2.90M<0.1%+2,093+2.2%AddedHistory
GOOGAlphabet Inc.Stock24,055$2.91M<0.1%−16,427−40.6%ReducedHistory
FCNFti Consulting, IncCOM15,432$2.94M<0.1%−18,177−54.1%ReducedHistory
DEDeere & CoStock7,473$3.03M<0.1%−2,766−27.0%ReducedHistory
TAT&T Inc.Stock200,984$3.21M<0.1%−38,993−16.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR45,015$3.22M<0.1%−106−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,196$3.23M<0.1%−278−18.9%ReducedHistory
WMTWalmart Inc.Stock21,150$3.32M<0.1%+13,130+163.7%AddedHistory
JNJJohnson & JohnsonStock20,413$3.38M<0.1%−3,209−13.6%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM127,812$3.44M<0.1%+127,812NewHistory
MAMastercard IncStock8,825$3.47M<0.1%−11,997−57.6%ReducedHistory
ORealty Income CorpREIT58,168$3.48M<0.1%+590+1.0%AddedHistory
CATCaterpillar IncStock14,626$3.60M<0.1%−842−5.4%ReducedHistory
POOLPool CorpCOM9,727$3.64M<0.1%+211+2.2%AddedHistory
ULUnilever PLCSPON ADR NEW70,213$3.66M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock47,844$3.69M<0.1%−5,555−10.4%ReducedHistory
BALLBALL CorpCOM63,997$3.73M<0.1%+19,919+45.2%AddedHistory
UUnity Software Inc.COM90,000$3.91M<0.1%+90,000NewHistory
AVBAvalonbay Communities IncCOM20,860$3.95M<0.1%−246−1.2%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10288,318$4.02M<0.1%+8,278+3.0%AddedHistory
AMTAmerican Tower CorpREIT20,989$4.07M<0.1%+2,566+13.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -44,619$4.10M<0.1%−3,585−7.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR77,925$4.31M<0.1%+27,375+54.2%AddedHistory
OECOrion S.A.COM213,394$4.53M<0.1%−52,500−19.7%ReducedHistory
PANWPalo Alto Networks IncStock18,023$4.61M<0.1%+2,276+14.5%AddedHistory
TTEKTetra Tech IncCOM28,400$4.65M<0.1%+618+2.2%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS1,996,355$4.75M<0.1%+138,264+7.4%AddedHistory
CRMSalesforce, Inc.Stock22,663$4.79M<0.1%+4,886+27.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM58,611$5.03M<0.1%−2,837−4.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM45,510$5.18M<0.1%+19,303+73.7%AddedHistory
AMATApplied Materials IncStock37,234$5.38M<0.1%−11,985−24.4%ReducedHistory
iShares MSCI India ETF46429B598ETF123,849$5.41M<0.1%+26,030+26.6%Added–
ROPRoper Technologies IncStock11,409$5.49M<0.1%+1,763+18.3%AddedHistory
EQIXEquinix IncCOM7,006$5.49M<0.1%−544−7.2%ReducedHistory
CCKCrown Holdings, Inc.COM64,044$5.56M<0.1%+1,401+2.2%AddedHistory
AVGOBroadcom Inc.Stock6,470$5.61M<0.1%+3,607+126.0%AddedHistory
CSCOCisco Systems, Inc.Stock111,935$5.79M<0.1%−6,833−5.8%ReducedHistory
NOWServiceNow, Inc.Stock10,680$6.00M0.1%+4,945+86.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A371,963$6.04M0.1%+8,140+2.2%AddedHistory
CPRTCopart IncCOM66,919$6.10M0.1%+1,461+2.2%AddedHistory
MELIMercadolibre IncCOM5,155$6.11M0.1%−3,045−37.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR521,655$6.18M0.1%+11,421+2.2%AddedHistory
SCIService Corp InternationalCOM96,910$6.26M0.1%+2,126+2.2%AddedHistory
AOSSmith A O CorpCOM86,022$6.26M0.1%+1,865+2.2%AddedHistory
AWRAmerican States Water CoCOM74,049$6.44M0.1%+11,199+17.8%AddedHistory
ESGREnstar Group LTDSHS26,620$6.50M0.1%−10,075−27.5%ReducedHistory
VZVerizon Communications IncStock175,755$6.54M0.1%−30,106−14.6%ReducedHistory
LKQLKQ CorpCOM113,849$6.63M0.1%+2,489+2.2%AddedHistory
WCNWaste Connections, Inc.COM48,372$6.91M0.1%+4,902+11.3%AddedHistory
CNMCore & Main, Inc.CL A225,407$7.06M0.1%+4,929+2.2%AddedHistory
WTSWatts Water Technologies IncCL A38,803$7.13M0.1%+850+2.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR127,624$7.24M0.1%+20,585+19.2%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