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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
442
−18 vs. Q2 2023
Portfolio value
$9.68B
−$1.98B (−17.0%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Perpetual Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCStock1,022,767$380.8M3.9%−54,816−5.1%ReducedHistory
HSICHenry Schein IncCOM4,279,046$317.7M3.3%−68,205−1.6%ReducedHistory
GXOGXO Logistics, Inc.Stock5,097,684$299.0M3.1%−524,975−9.3%ReducedHistory
APTVAptiv PLCSHS2,589,084$255.3M2.6%−17,795−0.7%ReducedHistory
MELIMercadolibre IncCOM200,883$254.7M2.6%+195,728+3,796.9%AddedHistory
ACNAccenture plcStock821,084$252.2M2.6%−45,955−5.3%ReducedHistory
GLOBGlobant S.A.COM1,262,776$249.8M2.6%−127,727−9.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock468,171$237.0M2.4%+51,122+12.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD42,617,658$228.9M2.4%−4,184,868−8.9%ReducedHistory
ELVElevance Health, Inc.Stock522,305$227.4M2.3%−14,038−2.6%ReducedHistory
UNHUnitedHealth Group IncStock443,915$223.8M2.3%−26,419−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,708,193$223.5M2.3%−429,663−20.1%ReducedHistory
MSFTMicrosoft CorpStock706,663$223.1M2.3%−56,648−7.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,385,772$220.9M2.3%+30,273+1.3%AddedHistory
SRESempraStock3,158,133$214.8M2.2%+146,355+4.9%AddedConverted for a 2-for-1 splitHistory
ICEIntercontinental Exchange, Inc.Stock1,690,089$185.9M1.9%−253,136−13.0%ReducedHistory
EXCExelon CorpStock4,853,971$183.4M1.9%+349,663+7.8%AddedHistory
ADBEAdobe Inc.Stock355,978$181.5M1.9%+115,237+47.9%AddedHistory
AERAerCap Holdings N.V.SHS2,451,255$153.6M1.6%−140,610−5.4%ReducedHistory
CMSCMS Energy CorpCOM2,465,221$130.9M1.4%+102,239+4.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,483,724$128.9M1.3%+51,463+3.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,213,721$126.0M1.3%+50,446+2.3%AddedHistory
FISFidelity National Information Services, Inc.Stock2,151,875$118.9M1.2%+395,669+22.5%AddedHistory
ATOAtmos Energy CorpCOM1,103,536$116.9M1.2%−64,866−5.6%ReducedHistory
TSTenaris SASPONSORED ADS3,490,018$110.3M1.1%−8,895,684−71.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD817,981$109.0M1.1%−1,900−0.2%ReducedHistory
NXPINXP Semiconductors N.V.COM539,525$107.9M1.1%−16,862−3.0%ReducedHistory
GPNGlobal Payments IncStock899,819$103.8M1.1%−62,652−6.5%ReducedHistory
AMZNAmazon Com IncStock797,041$101.3M1.0%+570,875+252.4%AddedHistory
PTCPTC Inc.Stock705,461$99.9M1.0%+116,193+19.7%AddedHistory
ANSSAnsys IncCOM325,863$97.0M1.0%−6,069−1.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock267,506$93.0M1.0%−2,976−1.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C4,922,786$91.4M0.9%−85,618−1.7%ReducedHistory
CNHCNH Industrial N.V.SHS7,498,620$90.7M0.9%−17,500,271−70.0%ReducedHistory
FCXFreeport-McMoran IncStock2,418,399$90.2M0.9%+29,082+1.2%AddedHistory
RGENRepligen CorpCOM558,877$88.9M0.9%−17,648−3.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM106,554$87.7M0.9%−7,883−6.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,416,711$83.6M0.9%+137,711+10.8%AddedHistory
TPGTPG Inc.COM CL A2,731,839$82.3M0.9%−25,707−0.9%ReducedHistory
PGRProgressive CorpStock582,144$81.1M0.8%−229,819−28.3%ReducedHistory
SPGIS&P Global Inc.Stock219,357$80.2M0.8%−2,696−1.2%ReducedHistory
INTUIntuit Inc.Stock154,874$79.1M0.8%−53,524−25.7%ReducedHistory
GTLSChart Industries IncCOM452,959$76.6M0.8%−118,671−20.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR29,186,653$75.3M0.8%+580,137+2.0%AddedHistory
DTDynatrace, Inc.Stock1,557,062$72.8M0.8%+1,557,062NewHistory
Barrick Gold Corp067901108COM4,814,733$70.1M0.7%+435,837+10.0%Added–
LBTYALiberty Global Ltd.SHS CL A4,036,201$69.1M0.7%+111,632+2.8%AddedHistory
ARESAres Management CorpCL A COM STK671,518$69.1M0.7%+671,518NewHistory
PRGOPERRIGO Co plcSHS1,876,506$60.0M0.6%−189,643−9.2%ReducedHistory
WTWWillis Towers Watson PLCSHS269,199$56.3M0.6%+49,299+22.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS514,495$56.2M0.6%+513+0.1%AddedHistory
MRKMerck & Co., Inc.Stock545,144$56.1M0.6%+47,289+9.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW7,941,376$51.6M0.5%+648,131+8.9%AddedHistory
ACGLArch Capital Group Ltd.Stock646,162$51.5M0.5%−14,957−2.3%ReducedHistory
WFCWells Fargo & CompanyStock1,162,180$47.5M0.5%+70,484+6.5%AddedHistory
CLVTClarivate PLCORD SHS6,920,214$46.4M0.5%+1,938,541+38.9%AddedHistory
DPZDominos Pizza IncCOM116,657$44.2M0.5%−17,889−13.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,041,922$40.7M0.4%−111,315−5.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock136,956$38.8M0.4%+21,817+18.9%AddedHistory
CMCSAComcast CorpStock858,483$38.1M0.4%+124,464+17.0%AddedHistory
CICigna GroupStock132,461$37.9M0.4%+17,925+15.7%AddedHistory
ALLAllstate CorpStock310,330$34.6M0.4%+159,379+105.6%AddedHistory
IBNIcici Bank LtdADR1,379,708$31.9M0.3%−265,966−16.2%ReducedHistory
ORCLOracle CorpStock292,975$31.0M0.3%−322,566−52.4%ReducedHistory
ETREntergy CorpCOM325,514$30.1M0.3%+52,219+19.1%AddedHistory
HALHalliburton CoStock736,718$29.8M0.3%+458,899+165.2%AddedHistory
BHPBHP Group LtdADR521,309$29.7M0.3%−3,400−0.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD227,700$29.5M0.3%+155,325+214.6%AddedHistory
QCOMQualcomm IncStock263,109$29.2M0.3%+105,372+66.8%AddedHistory
ADIAnalog Devices IncStock151,191$26.5M0.3%−1,582−1.0%ReducedHistory
FLEXFlex Ltd.Stock973,357$26.3M0.3%−8,200−0.8%ReducedHistory
Azul S A05501U106SPONSR ADR PFD3,014,802$25.9M0.3%+113,417+3.9%Added–
MDTMedtronic plcStock329,983$25.9M0.3%+45,699+16.1%AddedHistory
LADLithia Motors IncCOM87,019$25.7M0.3%+14,020+19.2%AddedHistory
RLRalph Lauren CorpCL A221,179$25.7M0.3%+35,661+19.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS3,977,522$25.4M0.3%+3,435+0.1%AddedHistory
HESHess CorpStock156,851$24.0M0.2%+24,489+18.5%AddedHistory
AIGAmerican International Group, Inc.Stock387,220$23.5M0.2%+32,687+9.2%AddedHistory
ECLEcolab Inc.Stock131,595$22.3M0.2%−16,000−10.8%ReducedHistory
XYLXylem Inc.COM240,945$21.9M0.2%+7,128+3.0%AddedHistory
OMABCentral North Airport GroupSPON ADR252,209$21.9M0.2%−60,746−19.4%ReducedHistory
METAMeta Platforms, Inc.Stock72,236$21.7M0.2%−10,886−13.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM14,476$21.7M0.2%−1,000−6.5%ReducedHistory
LNWOLight & Wonder, Inc.COM292,890$20.9M0.2%+31,616+12.1%AddedHistory
XOMExxonMobil Holdings CorpCOM174,538$20.5M0.2%−2,928−1.6%ReducedHistory
TXNTexas Instruments IncStock128,593$20.4M0.2%−2,314−1.8%ReducedHistory
DDDuPont de Nemours, Inc.COM260,125$19.4M0.2%+40,573+18.5%AddedHistory
NFLXNetflix IncStock50,406$19.0M0.2%−1,869−3.6%ReducedHistory
PNWPinnacle West Capital CorpCOM257,820$19.0M0.2%+257,820NewHistory
BABoeing CoStock96,435$18.5M0.2%−737−0.8%ReducedHistory
USBUS Bancorp DECOM NEW537,127$17.8M0.2%+65,375+13.9%AddedHistory
NEMNEWMONT CorpStock464,870$17.2M0.2%+66,872+16.8%AddedHistory
Abcam PLC000380204ADS734,191$16.6M0.2%−96,944−11.7%Reduced–
AXTAAxalta Coating Systems Ltd.COM600,733$16.2M0.2%+96,301+19.1%AddedHistory
AFYAAfya LtdCL A COM1,016,669$16.1M0.2%+109,520+12.1%AddedHistory
FERGFerguson Enterprises Inc.SHS93,719$15.4M0.2%−1,452,880−93.9%ReducedHistory
NTRSNorthern Trust CorpCOM220,635$15.3M0.2%+9,097+4.3%AddedHistory
PSAPublic StorageCOM57,309$15.1M0.2%+47,692+495.9%AddedHistory
UNPUnion Pacific CorpStock72,242$14.7M0.2%−1,011−1.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A213,717$14.5M0.1%+30,857+16.9%AddedHistory

Sold out since Q2 2023 (69)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ALCAlcon IncStock2,580,878$213.5M1.8%History
CCJCameco CorpStock4,648,587$145.6M1.2%History
QGENQiagen N.V.SHS NEW2,654,773$119.5M1.0%History
KEYSKeysight Technologies, Inc.Stock588,714$98.6M0.8%History
BBDBank BradescoSP ADR PFD NEW25,286,328$87.5M0.8%History
NDAQNasdaq, Inc.COM1,394,857$69.5M0.6%History
ELEstee Lauder Companies IncCL A334,818$65.8M0.6%History
TFIITFI International Inc.COM491,196$56.0M0.5%History
ATSATS CorpCOM804,441$37.0M0.3%History
CNICanadian National Railway CoStock239,931$29.0M0.2%History
ENBEnbridge IncStock598,983$22.2M0.2%History
SUSuncor Energy IncStock553,786$16.2M0.1%History
NTRNutrien Ltd.COM255,024$15.1M0.1%History
UBSUBS Group AGStock664,419$13.4M0.1%History
DGDollar General CorpCOM66,968$11.4M0.1%History
HHCHoward Hughes CorpCOM130,992$10.3M0.1%History
FNVFranco Nevada CorpStock72,478$10.3M0.1%History
ALVAutoliv IncCOM104,761$8.90M0.1%History
WFGWest Fraser Timber Co., LtdCOM58,611$5.03M<0.1%History
UUnity Software Inc.COM90,000$3.91M<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR112,535$2.37M<0.1%History
INTCIntel CorpStock52,119$1.74M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT152,992$1.61M<0.1%History
CUBECubeSmartREIT35,120$1.57M<0.1%History
GGBGerdau S.A.SPON ADR REP PFD290,739$1.52M<0.1%History
BXPBXP, Inc.COM23,610$1.36M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR16,025$1.18M<0.1%–
COLDAmericold Realty TrustCOM35,080$1.13M<0.1%History
PCTPureCycle Technologies, Inc.COM100,000$1.07M<0.1%History
AKAMAkamai Technologies IncCOM11,745$1.06M<0.1%History
IBMInternational Business Machines CorpStock7,857$1.05M<0.1%History
CNQCanadian Natural Resources LtdCOM15,800$887.7K<0.1%History
RYRoyal Bank of CanadaStock9,064$866.0K<0.1%History
DSGXDescartes Systems Group IncCOM10,231$819.4K<0.1%History
Healthpeak Properties, Inc.71943U104COM50,940$712.7K<0.1%–
DOWDow Inc.Stock13,379$712.6K<0.1%History
PLTRPalantir Technologies Inc.Stock44,000$674.5K<0.1%History
TDToronto Dominion BankStock10,738$665.5K<0.1%History
EFXEquifax IncCOM2,639$621.0K<0.1%History
BNSBank of Nova ScotiaCOM11,293$564.9K<0.1%History
IRTIndependence Realty Trust, Inc.COM28,133$512.6K<0.1%History
ARWArrow Electronics, Inc.COM3,524$504.7K<0.1%History
AAPAdvance Auto Parts IncCOM6,727$472.9K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR74,317$463.7K<0.1%History
WYWeyerhaeuser CoCOM NEW13,700$459.1K<0.1%History
CPAYCorpay, Inc.COM1,813$455.2K<0.1%History
KMIKinder Morgan, Inc.Stock26,000$447.7K<0.1%History
NETCloudflare, Inc.CL A COM6,375$416.7K<0.1%History
IMOImperial Oil LtdCOM NEW7,473$382.3K<0.1%History
DAVAEndava plcADS7,226$374.2K<0.1%History
DBXDropbox, Inc.CL A13,952$372.1K<0.1%History
BMOBank of MontrealCOM3,818$344.8K<0.1%History
CMCanadian Imperial Bank of CommerceCOM7,878$336.3K<0.1%History
CSXCSX CorpStock9,301$317.2K<0.1%History
MFCManulife Financial CorpCOM15,903$300.6K<0.1%History
NUENucor CorpCOM1,775$291.1K<0.1%History
TWKSThoughtworks Holding, Inc.COM35,693$269.5K<0.1%History
QRVOQorvo, Inc.Stock2,637$269.1K<0.1%History
BKIBlack Knight, Inc.COM4,446$265.6K<0.1%History
VMCVulcan Materials COCOM1,170$263.8K<0.1%History
MASMasco CorpCOM4,596$263.7K<0.1%History
LNTAlliant Energy CorpStock4,640$243.5K<0.1%History
HSYHershey CoCOM900$224.7K<0.1%History
AEMAgnico Eagle Mines LtdStock4,384$218.9K<0.1%History
EWEdwards Lifesciences CorpStock2,308$217.7K<0.1%History
NBIXNeurocrine Biosciences IncStock2,268$213.9K<0.1%History
DLTRDollar Tree, Inc.COM1,401$201.0K<0.1%History
AKLIAkili, Inc.COMMON STOCK105,779$117.4K<0.1%History
ICLICL Group Ltd.SHS15,075$82.1K<0.1%History