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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
CFCF Industries Holdings, Inc.COM6,861$588.3K<0.1%−13,610−66.5%ReducedHistory
CLXClorox CoStock4,497$589.4K<0.1%+4,497NewHistory
CAHCardinal Health IncStock6,810$591.2K<0.1%−12,900−65.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,594$591.3K<0.1%−4,716−64.5%ReducedHistory
KRKroger CoStock13,339$596.9K<0.1%−11,432−46.2%ReducedHistory
OMCOmnicom Group Inc.COM8,084$602.1K<0.1%+8,084NewHistory
EWBCEast West Bancorp IncCOM11,608$611.9K<0.1%−1,041−8.2%ReducedHistory
LOWLowes Companies IncStock2,962$615.6K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS47,111$631.3K<0.1%+47,111NewHistory
DOCHealthpeak Properties, Inc.COM34,710$637.3K<0.1%+34,710NewHistory
CFGCitizens Financial Group IncCOM24,086$645.5K<0.1%+24,086NewHistory
PHMPultegroup IncCOM8,735$646.8K<0.1%−12,432−58.7%ReducedHistory
AMDAdvanced Micro Devices IncStock6,426$660.7K<0.1%−8,958−58.2%ReducedHistory
DOCUDocuSign, Inc.Stock15,773$662.5K<0.1%+9,461+149.9%AddedHistory
PINSPinterest, Inc.CL A24,575$664.3K<0.1%−7,240−22.8%ReducedHistory
PCARPaccar IncCOM7,847$667.2K<0.1%−5,961−43.2%ReducedHistory
FSLRFirst Solar, Inc.Stock4,132$667.7K<0.1%−370−8.2%ReducedHistory
ITGartner IncCOM1,947$669.0K<0.1%−2,231−53.4%ReducedHistory
ROGRogers CorpCOM5,094$669.7K<0.1%−306−5.7%ReducedHistory
GSGoldman Sachs Group IncStock2,078$672.4K<0.1%+678+48.4%AddedHistory
SPLKSplunk IncCOM4,611$674.3K<0.1%+1,540+50.1%AddedHistory
VICIVici Properties Inc.COM23,853$694.1K<0.1%+23,853NewHistory
VTRSViatris IncStock70,869$698.8K<0.1%−13,040−15.5%ReducedHistory
TGTTarget CorpStock6,411$708.9K<0.1%+125+2.0%AddedHistory
ICLRIcon PLCCOM2,883$709.9K<0.1%−307−9.6%ReducedHistory
MRVLMarvell Technology, Inc.COM13,443$727.7K<0.1%−16,150−54.6%ReducedHistory
CNCCentene CorpStock10,803$744.1K<0.1%+3,875+55.9%AddedHistory
ESGREnstar Group LTDSHS3,100$750.2K<0.1%−23,520−88.4%ReducedHistory
RTXRTX CorpStock10,488$754.8K<0.1%+6,850+188.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM43,559$756.6K<0.1%−33,097−43.2%ReducedHistory
CCICrown Castle Inc.REIT8,410$774.0K<0.1%+1,623+23.9%AddedHistory
KLACKLA CorpCOM NEW1,690$775.1K<0.1%−1,504−47.1%ReducedHistory
FHNFirst Horizon CorpCOM71,148$784.1K<0.1%+71,148NewHistory
LEVILevi Strauss & CoCL A COM STK58,111$789.1K<0.1%−5,229−8.3%ReducedHistory
MCKMcKesson CorpStock1,837$798.8K<0.1%−3,278−64.1%ReducedHistory
OCOwens CorningStock5,903$805.2K<0.1%−2,074−26.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM52,790$806.1K<0.1%−4,300−7.5%ReducedHistory
METMetlife IncStock12,951$814.7K<0.1%00.0%UnchangedHistory
AONAon plcCL A2,515$815.4K<0.1%−2,037−44.7%ReducedHistory
ETSYEtsy IncCOM12,637$816.1K<0.1%−1,133−8.2%ReducedHistory
DFSDiscover Financial ServicesCOM9,428$816.7K<0.1%+9,428NewHistory
MSMorgan StanleyStock10,087$823.8K<0.1%−2,164−17.7%ReducedHistory
ABTAbbott LaboratoriesStock8,571$830.1K<0.1%+471+5.8%AddedHistory
SHWSherwin Williams CoCOM3,279$836.4K<0.1%+1,595+94.7%AddedHistory
MDLZMondelez International, Inc.Stock12,064$837.2K<0.1%−2,210−15.5%ReducedHistory
BSXBoston Scientific CorpStock16,044$847.1K<0.1%+7,442+86.5%AddedHistory
GDGeneral Dynamics CorpStock3,885$858.5K<0.1%−43−1.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM8,580$858.9K<0.1%+8,580NewHistory
SYFSynchrony FinancialCOM28,219$862.7K<0.1%−26,301−48.2%ReducedHistory
WOLFWolfspeed, Inc.Stock23,043$877.9K<0.1%−2,065−8.2%ReducedHistory
NEENextera Energy IncStock15,497$887.8K<0.1%+3,305+27.1%AddedHistory
DARDarling Ingredients Inc.COM17,118$893.6K<0.1%−1,540−8.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,432$901.5K<0.1%−1,637−23.2%ReducedHistory
HONHoneywell International IncCOM4,939$912.4K<0.1%−158−3.1%ReducedHistory
BKNGBooking Holdings Inc.Stock298$919.0K<0.1%−898−75.1%ReducedHistory
MDBMongoDB, Inc.CL A2,700$933.8K<0.1%−3,500−56.5%ReducedHistory
UPSUnited Parcel Service IncStock6,121$954.1K<0.1%−110−1.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,400$954.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock12,675$955.9K<0.1%+6,589+108.3%AddedHistory
ORAOrmat Technologies, Inc.COM13,865$969.4K<0.1%−1,242−8.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW26,246$971.1K<0.1%−4,034−13.3%ReducedHistory
SIRISirius XM Holdings Inc.COM216,059$976.6K<0.1%+216,059NewHistory
KHCKraft Heinz CoStock29,084$978.4K<0.1%+29,084NewHistory
SHELShell plcADR15,294$984.6K<0.1%−10,118,681−99.8%ReducedHistory
MMYTMakeMyTrip LtdStock24,320$985.4K<0.1%+15,794+185.2%AddedHistory
RUNSunrun Inc.COM45,028$1.01M<0.1%+11,276+33.4%AddedHistory
REXRRexford Industrial Realty, Inc.COM20,528$1.01M<0.1%−9,460−31.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM32,405$1.02M<0.1%+5,390+20.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM7,984$1.03M<0.1%+1,914+31.5%AddedHistory
BRKRBruker CorpCOM17,074$1.06M<0.1%+17,074NewHistory
INVHInvitation Homes Inc.COM33,840$1.07M<0.1%−2,750−7.5%ReducedHistory
RKLBRocket Lab CorpCOM245,000$1.07M<0.1%+105,000+75.0%AddedHistory
NTSTNETSTREIT Corp.COM69,096$1.08M<0.1%−5,620−7.5%ReducedHistory
BAPCredicorp LtdCOM8,488$1.09M<0.1%+3,640+75.1%AddedHistory
ESSEssex Property Trust, Inc.COM5,240$1.11M<0.1%−2,550−32.7%ReducedHistory
WELLWelltower Inc.REIT13,584$1.11M<0.1%−900−6.2%ReducedHistory
SESea LtdSPONSORD ADS25,388$1.12M<0.1%+25,388NewHistory
LRCXLam Research CorpCOM1,788$1.12M<0.1%−727−28.9%ReducedHistory
EOGEOG Resources IncStock8,890$1.13M<0.1%+1,590+21.8%AddedHistory
EGPEastgroup Properties IncCOM6,780$1.13M<0.1%−1,100−14.0%ReducedHistory
CDNSCadence Design Systems IncStock4,861$1.14M<0.1%−4,905−50.2%ReducedHistory
AMHAmerican Homes 4 RentCL A34,402$1.16M<0.1%−4,490−11.5%ReducedHistory
ADCAgree Realty CorpCOM21,000$1.16M<0.1%−930−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,369$1.18M<0.1%−6−0.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS17,966$1.18M<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A90,000$1.19M<0.1%+90,000NewHistory
BABAAlibaba Group Holding LtdADR13,900$1.21M<0.1%+900+6.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM14,945$1.22M<0.1%−2,372−13.7%ReducedHistory
LMTLockheed Martin CorpStock2,979$1.22M<0.1%+870+41.3%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10179,964$1.22M<0.1%−108,354−37.6%ReducedHistory
IPGPIpg Photonics CorpCOM9,349$1.23M<0.1%−837−8.2%ReducedHistory
HUMHumana IncStock2,531$1.23M<0.1%+339+15.5%AddedHistory
MPCMarathon Petroleum CorpStock8,339$1.26M<0.1%+2,156+34.9%AddedHistory
CBChubb LtdStock6,267$1.30M<0.1%+492+8.5%AddedHistory
BRXBrixmor Property Group Inc.COM63,080$1.31M<0.1%−40,330−39.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM14,089$1.32M<0.1%+11,492+442.5%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR106,205$1.34M<0.1%+40,508+61.7%AddedHistory
LESLLeslie's, Inc.COM236,715$1.34M<0.1%+236,715NewHistory
BNLBroadstone Net Lease, Inc.COM94,160$1.35M<0.1%+74,630+382.1%AddedHistory
SGMLSigma Lithium CorpStock41,960$1.36M<0.1%+30,530+267.1%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