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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
PNRPENTAIR plcSHS112,223$7.25M0.1%+10,417+10.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock51,886$7.41M0.1%+5,003+10.7%AddedHistory
CLHClean Harbors IncCOM46,075$7.58M0.1%+1,007+2.2%AddedHistory
CDPCopt Defense PropertiesREIT329,959$7.84M0.1%+23,986+7.8%AddedHistory
STESTERIS plcSHS USD34,952$7.86M0.1%+2,413+7.4%AddedHistory
PSMTPricesmart IncCOM106,739$7.91M0.1%−11,000−9.3%ReducedHistory
MLIMueller Industries IncCOM93,498$8.16M0.1%+2,077+2.3%AddedHistory
LIVNLivaNova PLCSHS162,673$8.37M0.1%+11,858+7.9%AddedHistory
GLNGGolar LNG LtdSHS422,755$8.53M0.1%+422,755NewHistory
WMWaste Management IncStock50,377$8.74M0.1%+5,308+11.8%AddedHistory
RSGRepublic Services, Inc.COM57,286$8.77M0.1%+4,796+9.1%AddedHistory
ALVAutoliv IncCOM104,761$8.90M0.1%+39,292+60.0%AddedHistory
PLDPrologis, Inc.REIT72,927$8.94M0.1%−2,559−3.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD72,375$8.97M0.1%+72,375NewHistory
AVTRAvantor, Inc.COM442,149$9.08M0.1%+30,440+7.4%AddedHistory
HALHalliburton CoStock277,819$9.17M0.1%+20,795+8.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR673,696$9.32M0.1%−341,802−33.7%ReducedHistory
TDCX Inc87190U100ADS1,225,707$9.70M0.1%−1,955−0.2%Reduced–
NICENICE Ltd.SPONSORED ADR48,743$10.1M0.1%+11,885+32.2%AddedHistory
ELANElanco Animal Health IncCOM1,001,938$10.1M0.1%+245,938+32.5%AddedHistory
FNVFranco Nevada CorpStock72,478$10.3M0.1%+500+0.7%AddedHistory
HHCHoward Hughes CorpCOM130,992$10.3M0.1%+8,991+7.4%AddedHistory
CMECME Group Inc.COM57,187$10.6M0.1%−5,946−9.4%ReducedHistory
SUZSuzano S.A.SPON ADS1,149,283$10.6M0.1%−2,987,095−72.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS167,249$10.8M0.1%−102,959−38.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS630,675$11.0M0.1%−133,000−17.4%ReducedHistory
BPOPPopular, Inc.COM NEW184,734$11.2M0.1%−5,600−2.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A817,112$11.3M0.1%+46,609+6.0%AddedHistory
DGDollar General CorpCOM66,968$11.4M0.1%−325,535−82.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock103,775$11.5M0.1%+103,775NewHistory
CTSHCognizant Technology Solutions CorpCL A182,860$11.9M0.1%−92,160−33.5%ReducedHistory
LUVSouthwest Airlines CoCOM331,110$12.0M0.1%+32,635+10.9%AddedHistory
BIDUBaidu, Inc.ADR92,190$12.6M0.1%+18,000+24.3%AddedHistory
ARMKAramarkCOM294,017$12.7M0.1%+20,142+7.4%AddedHistory
AFYAAfya LtdCL A COM907,149$12.7M0.1%−198,574−18.0%ReducedHistory
ZBRAZebra Technologies CorpCL A43,188$12.8M0.1%−1,900−4.2%ReducedHistory
BLKBlackRock, Inc.COM18,737$12.9M0.1%−294−1.5%ReducedHistory
NSCNorfolk Southern CorpStock58,251$13.2M0.1%−1,301−2.2%ReducedHistory
SRCLStericycle IncCOM284,660$13.2M0.1%00.0%UnchangedHistory
UBSUBS Group AGStock664,419$13.4M0.1%−4,059,798−85.9%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM246,727$13.8M0.1%+17,880+7.8%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP247,858$14.4M0.1%+87,393+54.5%Added–
TAPMolson Coors Beverage CoCL B221,279$14.6M0.1%−54,372−19.7%ReducedHistory
AAPLApple Inc.Stock75,911$14.7M0.1%−6,612−8.0%ReducedHistory
CLColgate Palmolive CoStock191,579$14.8M0.1%−5,214−2.6%ReducedHistory
UNPUnion Pacific CorpStock73,253$15.0M0.1%+2,505+3.5%AddedHistory
NTRNutrien Ltd.COM255,024$15.1M0.1%+82,826+48.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock228,029$15.2M0.1%+23,283+11.4%AddedHistory
NVDANVIDIA CorpStock36,049$15.2M0.1%+13,097+57.1%AddedHistory
USBUS Bancorp DECOM NEW471,752$15.6M0.1%+52,107+12.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A140,509$15.7M0.1%−5,000−3.4%ReducedHistory
NTRSNorthern Trust CorpCOM211,538$15.7M0.1%+15,218+7.8%AddedHistory
DDDuPont de Nemours, Inc.COM219,552$15.7M0.1%+15,538+7.6%AddedHistory
SHOPShopify Inc.Stock242,884$15.7M0.1%+17,088+7.6%AddedHistory
KOCoca Cola CoStock261,318$15.7M0.1%−6,499−2.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,287,790$16.1M0.1%−6,595−0.5%ReducedHistory
SUSuncor Energy IncStock553,786$16.2M0.1%+72,631+15.1%AddedHistory
ALLAllstate CorpStock150,951$16.5M0.1%+11,430+8.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM504,432$16.6M0.1%+34,621+7.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM436,944$16.9M0.1%−127,280−22.6%ReducedHistory
NEMNEWMONT CorpStock397,998$17.0M0.1%+389,998+4,875.0%AddedHistory
JBHTHunt J B Transport Services IncCOM98,397$17.8M0.2%+4,335+4.6%AddedHistory
LNWOLight & Wonder, Inc.COM261,274$18.0M0.2%+102,252+64.3%AddedHistory
HESHess CorpStock132,362$18.0M0.2%+9,366+7.6%AddedHistory
QCOMQualcomm IncStock157,737$18.8M0.2%+71,678+83.3%AddedHistory
XOMExxonMobil Holdings CorpCOM177,466$19.0M0.2%−22,463−11.2%ReducedHistory
Abcam PLC000380204ADS831,135$20.3M0.2%−235,415−22.1%Reduced–
AIGAmerican International Group, Inc.Stock354,533$20.4M0.2%+22,132+6.7%AddedHistory
BABoeing CoStock97,172$20.5M0.2%−2,052−2.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR619,124$21.1M0.2%+514,902+494.0%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM15,476$21.5M0.2%00.0%UnchangedHistory
LADLithia Motors IncCOM72,999$22.2M0.2%+5,341+7.9%AddedHistory
ENBEnbridge IncStock598,983$22.2M0.2%+21,231+3.7%AddedHistory
RLRalph Lauren CorpCL A185,518$22.9M0.2%+13,561+7.9%AddedHistory
NFLXNetflix IncStock52,275$23.0M0.2%−877−1.6%ReducedHistory
TXNTexas Instruments IncStock130,907$23.6M0.2%−1,099−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock83,122$23.9M0.2%+12,295+17.4%AddedHistory
MDTMedtronic plcStock284,284$25.0M0.2%+18,559+7.0%AddedHistory
XYLXylem Inc.COM233,817$26.3M0.2%+8,480+3.8%AddedHistory
OMABCentral North Airport GroupSPON ADR312,955$26.6M0.2%−782,073−71.4%ReducedHistory
ETREntergy CorpCOM273,295$26.6M0.2%+273,295NewHistory
FLEXFlex Ltd.Stock981,557$27.1M0.2%−172,100−14.9%ReducedHistory
ECLEcolab Inc.Stock147,595$27.6M0.2%+58,217+65.1%AddedHistory
CNICanadian National Railway CoStock239,931$29.0M0.2%+8,700+3.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS3,974,087$29.3M0.3%−263,246−6.2%ReducedHistory
AMZNAmazon Com IncStock226,166$29.5M0.3%−70,463−23.8%ReducedHistory
ADIAnalog Devices IncStock152,773$29.8M0.3%+226+0.1%AddedHistory
CMCSAComcast CorpStock734,019$30.5M0.3%+48,531+7.1%AddedHistory
BHPBHP Group LtdADR524,709$31.3M0.3%−199,470−27.5%ReducedHistory
CICigna GroupStock114,536$32.1M0.3%+104,749+1,070.3%AddedHistory
IBNIcici Bank LtdADR1,645,674$33.1M0.3%−118,566−6.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock115,139$34.5M0.3%+4,009+3.6%AddedHistory
ATSATS CorpCOM804,441$37.0M0.3%+804,441NewHistory
Azul S A05501U106SPONSR ADR PFD2,901,385$39.7M0.3%+469,511+19.3%Added–
DPZDominos Pizza IncCOM134,546$45.3M0.4%+64,779+92.9%AddedHistory
WFCWells Fargo & CompanyStock1,091,696$46.6M0.4%+9,144+0.8%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,153,237$46.7M0.4%−407,683−15.9%ReducedHistory
CLVTClarivate PLCORD SHS4,981,673$47.5M0.4%+2,348,559+89.2%AddedHistory
ACGLArch Capital Group Ltd.Stock661,119$49.5M0.4%−93,108−12.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW7,293,245$51.6M0.4%−3,860,323−34.6%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