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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
WTWWillis Towers Watson PLCSHS219,900$51.8M0.4%+17,138+8.5%AddedHistory
TFIITFI International Inc.COM491,196$56.0M0.5%−9,200−1.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS513,982$57.0M0.5%+380,888+286.2%AddedHistory
MRKMerck & Co., Inc.Stock497,855$57.4M0.5%−84,131−14.5%ReducedHistory
ELEstee Lauder Companies IncCL A334,818$65.8M0.6%−16,469−4.7%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A3,924,569$66.2M0.6%+675,447+20.8%AddedHistory
NDAQNasdaq, Inc.COM1,394,857$69.5M0.6%−54,798−3.8%ReducedHistory
PRGOPERRIGO Co plcSHS2,066,149$70.1M0.6%−164,576−7.4%ReducedHistory
ORCLOracle CorpStock615,541$73.3M0.6%−168,141−21.5%ReducedHistory
Barrick Gold Corp067901108COM4,378,896$74.1M0.6%+169,655+4.0%Added–
TPGTPG Inc.COM CL A2,757,546$80.7M0.7%−101,477−3.5%ReducedHistory
RGENRepligen CorpCOM576,525$81.6M0.7%+100,091+21.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM114,437$82.2M0.7%−7,226−5.9%ReducedHistory
PTCPTC Inc.Stock589,268$83.9M0.7%+461,877+362.6%AddedHistory
BBDBank BradescoSP ADR PFD NEW25,286,328$87.5M0.8%−2,597,507−9.3%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C5,008,404$89.0M0.8%−42,296−0.8%ReducedHistory
SPGIS&P Global Inc.Stock222,053$89.0M0.8%−30,692−12.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,279,000$89.1M0.8%+12,607+1.0%AddedHistory
AAgilent Technologies, Inc.COM755,703$90.9M0.8%+19,011+2.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR28,606,516$91.0M0.8%+2,239,528+8.5%AddedHistory
GTLSChart Industries IncCOM571,630$91.3M0.8%−40,147−6.6%ReducedHistory
GPNGlobal Payments IncStock962,471$94.8M0.8%+35,227+3.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock270,482$95.2M0.8%−32,747−10.8%ReducedHistory
INTUIntuit Inc.Stock208,398$95.5M0.8%−12,622−5.7%ReducedHistory
FCXFreeport-McMoran IncStock2,389,317$95.6M0.8%−29,088−1.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,756,206$96.1M0.8%+134,976+8.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock588,714$98.6M0.8%+92,927+18.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD819,881$103.0M0.9%−20,179−2.4%ReducedHistory
PGRProgressive CorpStock811,963$107.5M0.9%+267,801+49.2%AddedHistory
ANSSAnsys IncCOM331,932$109.6M0.9%−63,061−16.0%ReducedHistory
NXPINXP Semiconductors N.V.COM556,387$113.9M1.0%−10,972−1.9%ReducedHistory
ADBEAdobe Inc.Stock240,741$117.7M1.0%−82,634−25.6%ReducedHistory
QGENQiagen N.V.SHS NEW2,654,773$119.5M1.0%−147,205−5.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,163,275$135.4M1.2%+3,154+0.1%AddedHistory
ATOAtmos Energy CorpCOM1,168,402$135.9M1.2%+29,733+2.6%AddedHistory
CMSCMS Energy CorpCOM2,362,982$138.8M1.2%+167,691+7.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,432,261$144.5M1.2%−97,346−6.4%ReducedHistory
CCJCameco CorpStock4,648,587$145.6M1.2%+171,348+3.8%AddedHistory
AERAerCap Holdings N.V.SHS2,591,865$164.6M1.4%−78,577−2.9%ReducedHistory
EXCExelon CorpStock4,504,308$183.5M1.6%+716,350+18.9%AddedHistory
ALCAlcon IncStock2,580,878$213.5M1.8%−141,857−5.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock417,049$217.6M1.9%+52,253+14.3%AddedHistory
SRESempraStock1,505,889$219.2M1.9%+129,955+9.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,943,225$219.7M1.9%−25,289−1.3%ReducedHistory
UNHUnitedHealth Group IncStock470,334$226.1M1.9%+27,338+6.2%AddedHistory
PMPhilip Morris International Inc.Stock2,355,499$229.9M2.0%+280,649+13.5%AddedHistory
ELVElevance Health, Inc.Stock536,343$238.3M2.0%+30,251+6.0%AddedHistory
TSTenaris SASPONSORED ADS12,385,702$240.6M2.1%−471,894−3.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,546,599$243.6M2.1%−150,644−8.9%ReducedHistory
GLOBGlobant S.A.COM1,390,503$249.9M2.1%+34,717+2.6%AddedHistory
GOOGLAlphabet Inc.Stock2,137,856$255.9M2.2%−181,311−7.8%ReducedHistory
MSFTMicrosoft CorpStock763,311$259.9M2.2%−145,521−16.0%ReducedHistory
APTVAptiv PLCSHS2,606,879$266.1M2.3%−179,351−6.4%ReducedHistory
ACNAccenture plcStock867,039$267.6M2.3%−72,830−7.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD46,802,526$276.1M2.4%−1,297,270−2.7%ReducedHistory
SHELShell plcADR10,133,975$301.9M2.6%+2,5530.0%AddedHistory
HSICHenry Schein IncCOM4,347,251$352.6M3.0%+86,526+2.0%AddedHistory
GXOGXO Logistics, Inc.Stock5,622,659$353.2M3.0%+294,378+5.5%AddedHistory
CNHCNH Industrial N.V.SHS24,998,891$360.2M3.1%−913,618−3.5%ReducedHistory
LINLinde PLCStock1,077,583$410.6M3.5%+1,011,891+1,540.4%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