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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
OTLYOatly Group ABSPONSORED ADS35,450$31.8K<0.1%−4,452−11.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR10,393$42.3K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM12,932$129.2K<0.1%−21,892−62.9%ReducedHistory
CTVACorteva, Inc.Stock3,918$200.4K<0.1%+3,918NewHistory
MCOMoodys CorpStock636$201.1K<0.1%−79−11.0%ReducedHistory
ROKURoku, IncCOM CL A2,856$201.6K<0.1%+2,856NewHistory
NOCNorthrop Grumman CorpStock461$202.9K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock7,787$207.8K<0.1%−18,544−70.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM13,349$208.6K<0.1%+13,349NewHistory
TSNTyson Foods, Inc.Stock4,175$210.8K<0.1%−6,516−60.9%ReducedHistory
FDXFedEx CorpStock800$211.9K<0.1%−500−38.5%ReducedHistory
AMCRAmcor plcORD23,254$213.0K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A6,885$214.4K<0.1%+6,885NewHistory
MBLYMobileye Global Inc.Stock5,233$217.4K<0.1%−8,860−62.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$228.4K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,671$235.9K<0.1%+187+12.6%AddedHistory
FDSFactset Research Systems IncStock543$237.4K<0.1%+543NewHistory
WEXWEX Inc.COM1,264$237.7K<0.1%−2,141−62.9%ReducedHistory
STZConstellation Brands, Inc.Stock953$239.5K<0.1%−920−49.1%ReducedHistory
GISGeneral Mills IncStock3,800$243.2K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock5,325$246.3K<0.1%−669−11.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,335$252.1K<0.1%+11,335NewHistory
PCGPG&E CorpStock16,013$258.3K<0.1%−36,453−69.5%ReducedHistory
COFCapital One Financial CorpStock2,669$259.0K<0.1%−1,873−41.2%ReducedHistory
VREVeris Residential, Inc.COM15,820$261.0K<0.1%+15,820NewHistory
SYKStryker CorpStock958$261.8K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,976$262.7K<0.1%−373−11.1%ReducedHistory
ROSTRoss Stores, Inc.COM2,352$265.7K<0.1%−2,605−52.6%ReducedHistory
KMBKimberly Clark CorpStock2,200$265.9K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM433$266.6K<0.1%−53−10.9%ReducedHistory
AEPAmerican Electric Power Co IncStock3,598$270.6K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock5,897$271.2K<0.1%+5,897NewHistory
ANETArista Networks, Inc.COM1,509$277.6K<0.1%−3,923−72.2%ReducedHistory
EMREmerson Electric CoStock2,900$280.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock23,445$291.2K<0.1%−313−1.3%ReducedHistory
ITWIllinois Tool Works IncStock1,283$295.5K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,202$310.8K<0.1%−1,250−51.0%ReducedHistory
TELTE Connectivity plcREG SHS2,553$315.4K<0.1%+805+46.1%AddedHistory
OKEONEOK IncCOM5,000$317.1K<0.1%+1,500+42.9%AddedHistory
STSensata Technologies Holding plcSHS8,391$317.3K<0.1%+8,391NewHistory
PRUPrudential Financial IncStock3,358$318.6K<0.1%+758+29.2%AddedHistory
DINOHF Sinclair CorpCOM5,621$320.0K<0.1%−1,068−16.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS13,200$321.4K<0.1%+1,119+9.3%AddedHistory
STLDSteel Dynamics IncCOM3,028$324.7K<0.1%+3,028NewHistory
OTISOtis Worldwide CorpStock4,057$325.8K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,670$327.1K<0.1%+1,262+19.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,589$328.1K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2,344$329.1K<0.1%−3,968−62.9%ReducedHistory
FISVFiserv IncStock2,915$329.3K<0.1%+2,915NewHistory
CPCanadian Pacific Kansas City LtdCOM4,427$329.4K<0.1%−2,532−36.4%ReducedHistory
MUMicron Technology IncStock4,848$329.8K<0.1%+4,848NewHistory
SGENSeagen Inc.COM1,565$332.1K<0.1%+1,565NewHistory
WTRGEssential Utilities, Inc.COM9,688$332.6K<0.1%+9,688NewHistory
DKSDick's Sporting Goods, Inc.Stock3,064$332.7K<0.1%+3,064NewHistory
SNPSSynopsys IncCOM729$334.6K<0.1%−251−25.6%ReducedHistory
OPENOpendoor Technologies Inc.COM248,344$342.7K<0.1%−1,000,000−80.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,432$344.5K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A250$345.0K<0.1%+250NewHistory
LENLennar CorpCL A3,123$350.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,831$359.9K<0.1%−99−5.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock903$360.7K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,103$365.9K<0.1%−175−7.7%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A49,998$366.0K<0.1%−3,002−5.7%ReducedHistory
SBACSba Communications CorpCL A1,845$369.3K<0.1%−233−11.2%ReducedHistory
VSTVistra Corp.Stock11,258$373.5K<0.1%+11,258NewHistory
TFCTruist Financial CorpCOM13,350$381.9K<0.1%+13,350NewHistory
VRSKVerisk Analytics, Inc.COM1,620$382.7K<0.1%−2,022−55.5%ReducedHistory
CRHCRH Public Ltd CoORD7,016$384.0K<0.1%+7,016NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP25,000$384.0K<0.1%+25,000NewHistory
DDominion Energy, IncStock8,600$384.2K<0.1%+2,100+32.3%AddedHistory
JCIJohnson Controls International plcStock7,239$385.2K<0.1%−2,075−22.3%ReducedHistory
IPInternational Paper CoCOM10,924$387.5K<0.1%+10,924NewHistory
PXDPioneer Natural Resources CoCOM1,693$388.6K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A5,278$393.1K<0.1%−10,348−66.2%ReducedHistory
HUBSHubSpot IncCOM810$398.9K<0.1%−447−35.6%ReducedHistory
COSTCostco Wholesale CorpStock712$402.3K<0.1%−200−21.9%ReducedHistory
TYLTyler Technologies IncCOM1,055$407.4K<0.1%−1,082−50.6%ReducedHistory
CPNGCoupang, Inc.CL A24,000$408.0K<0.1%+24,000NewHistory
CTRACoterra Energy Inc.Stock15,153$409.9K<0.1%+4,753+45.7%AddedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10,689$413.2K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM2,496$415.5K<0.1%+2,496NewHistory
APHAmphenol CorpCL A5,113$429.4K<0.1%−6,498−56.0%ReducedHistory
GPCGenuine Parts CoStock3,008$434.3K<0.1%+3,008NewHistory
EAElectronic Arts Inc.COM3,621$436.0K<0.1%−332−8.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,196$449.3K<0.1%−4,259−66.0%ReducedHistory
PLPlanet Labs PBCCOM CL A135,000$449.6K<0.1%+135,000NewHistory
MCHPMicrochip Technology IncStock5,817$454.0K<0.1%−5,433−48.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,940$455.3K<0.1%−208−6.6%ReducedHistory
BKRBaker Hughes CoCL A12,989$458.8K<0.1%+12,989NewHistory
AXPAmerican Express CoStock3,087$460.6K<0.1%−630−16.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,900$464.0K<0.1%−39,719−89.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM22,112$468.8K<0.1%−1,983−8.2%ReducedHistory
PSXPhillips 66Stock4,177$501.9K<0.1%+4,177NewHistory
DISWalt Disney CoStock6,615$536.1K<0.1%+1,884+39.8%AddedHistory
SCHWSchwab Charles CorpStock9,877$542.2K<0.1%−116−1.2%ReducedHistory
SOSouthern CoStock8,484$549.1K<0.1%+1,400+19.8%AddedHistory
SKTTanger Inc.COM24,483$553.3K<0.1%−11,330−31.6%ReducedHistory
LVSLas Vegas Sands CorpCOM12,108$555.0K<0.1%+12,108NewHistory
MOSMosaic CoCOM15,643$556.9K<0.1%−18,331−54.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,545$565.8K<0.1%−604−11.7%ReducedHistory

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