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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
AMGNAmgen IncStock5,133$1.38M<0.1%+1,879+57.7%AddedHistory
MSCIMSCI Inc.Stock2,736$1.40M<0.1%−906−24.9%ReducedHistory
CUZCousins Properties IncCOM NEW70,480$1.44M<0.1%+13,920+24.6%AddedHistory
TSLATesla, Inc.Stock5,807$1.45M<0.1%+94+1.6%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM67,600$1.46M<0.1%+18,430+37.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,353$1.52M<0.1%+322+2.7%AddedHistory
MMM3M CoStock16,205$1.52M<0.1%+1,509+10.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock14,410$1.53M<0.1%−1,392−8.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM9,400$1.56M<0.1%+9,400NewHistory
OMCLOmnicell, Inc.COM27,783$1.60M<0.1%−2,491−8.2%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD44,514$1.64M<0.1%+26,719+150.1%Added–
ASMLASML Holding NVADR2,795$1.65M<0.1%−251−8.2%ReducedHistory
TJXTJX Companies IncStock18,604$1.65M<0.1%+7,775+71.8%AddedHistory
BMYBristol Myers Squibb CoStock28,672$1.66M<0.1%+16,684+139.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF63,748$1.70M<0.1%+63,748NewHistory
SLBSLB LimitedStock29,307$1.71M<0.1%+4,942+20.3%AddedHistory
TAPMolson Coors Beverage CoCL B27,739$1.76M<0.1%−193,540−87.5%ReducedHistory
MOAltria Group, Inc.Stock42,148$1.77M<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM46,272$1.81M<0.1%+46,272NewHistory
RHPRyman Hospitality Properties, Inc.COM21,791$1.81M<0.1%+1,880+9.4%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A214,190$1.84M<0.1%−1,000−0.5%ReducedHistory
GMGeneral Motors CoCOM56,240$1.85M<0.1%+5,402+10.6%AddedHistory
MKCMcCormick & Co IncStock24,682$1.87M<0.1%−2,216−8.2%ReducedHistory
SUISun Communities IncCOM15,902$1.88M<0.1%−1,290−7.5%ReducedHistory
VVisa Inc.Stock8,344$1.92M<0.1%−692−7.7%ReducedHistory
PEPPepsiCo IncStock11,445$1.94M<0.1%−337−2.9%ReducedHistory
PGProcter & Gamble CoStock13,453$1.96M<0.1%−1,500−10.0%ReducedHistory
NKENIKE, Inc.Stock20,545$1.96M<0.1%−1,365−6.2%ReducedHistory
UDRUDR, Inc.COM55,180$1.97M<0.1%+3,330+6.4%AddedHistory
ETNEaton Corp plcStock9,285$1.98M<0.1%−1,310−12.4%ReducedHistory
REGRegency Centers CorpCOM33,420$1.99M<0.1%+9,610+40.4%AddedHistory
CCitigroup IncStock48,726$2.00M<0.1%−4,705−8.8%ReducedHistory
BACBank of America CorpStock73,677$2.02M<0.1%+40,763+123.8%AddedHistory
PRMWPrimo Water CorpCOM147,100$2.03M<0.1%−13,300−8.3%ReducedHistory
HDHome Depot, Inc.Stock6,741$2.04M<0.1%−1,399−17.2%ReducedHistory
COPConocoPhillipsStock17,766$2.13M<0.1%+3,686+26.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A173,130$2.20M<0.1%−198,833−53.5%ReducedHistory
LLYEli Lilly & CoStock4,113$2.21M<0.1%+426+11.6%AddedHistory
PAASPan American Silver CorpStock156,291$2.26M<0.1%+75,191+92.7%AddedHistory
VLOValero Energy CorpStock16,050$2.27M<0.1%−1,582−9.0%ReducedHistory
SPGSimon Property Group Inc.REIT21,120$2.28M<0.1%−150−0.7%ReducedHistory
VTRVentas, Inc.REIT54,260$2.29M<0.1%−870−1.6%ReducedHistory
SBUXStarbucks CorpStock25,649$2.34M<0.1%+4,478+21.2%AddedHistory
DLRDigital Realty Trust, Inc.COM19,400$2.35M<0.1%+5,450+39.1%AddedHistory
ORealty Income CorpREIT47,858$2.39M<0.1%−10,310−17.7%ReducedHistory
FNFabrinetSHS14,447$2.41M<0.1%−2,727−15.9%ReducedHistory
EXRExtra Space Storage Inc.COM20,153$2.45M<0.1%+9,687+92.6%AddedHistory
DEDeere & CoStock6,616$2.50M<0.1%−857−11.5%ReducedHistory
FCNFti Consulting, IncCOM15,432$2.75M<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock19,162$2.78M<0.1%−236−1.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR41,662$2.82M<0.1%−3,353−7.4%ReducedHistory
RDUSRadius Recycling, Inc.CL A103,024$2.87M<0.1%+6,357+6.6%AddedHistory
GOOGAlphabet Inc.Stock22,161$2.92M<0.1%−1,894−7.9%ReducedHistory
CRMSalesforce, Inc.Stock14,423$2.92M<0.1%−8,240−36.4%ReducedHistory
MAMastercard IncStock7,620$3.02M<0.1%−1,205−13.7%ReducedHistory
ABBVAbbVie Inc.Stock20,492$3.05M<0.1%+3,592+21.3%AddedHistory
PANWPalo Alto Networks IncStock13,060$3.06M<0.1%−4,963−27.5%ReducedHistory
WMTWalmart Inc.Stock19,662$3.14M<0.1%−1,488−7.0%ReducedHistory
AVBAvalonbay Communities IncCOM18,460$3.17M<0.1%−2,400−11.5%ReducedHistory
CATCaterpillar IncStock11,719$3.20M<0.1%−2,907−19.9%ReducedHistory
CVSCVS Health CorpStock46,097$3.22M<0.1%+7,156+18.4%AddedHistory
ULUnilever PLCSPON ADR NEW65,985$3.26M<0.1%−4,228−6.0%ReducedHistory
GILDGilead Sciences, Inc.Stock43,909$3.29M<0.1%−3,935−8.2%ReducedHistory
JNJJohnson & JohnsonStock21,422$3.34M<0.1%+1,009+4.9%AddedHistory
AMATApplied Materials IncStock25,023$3.46M<0.1%−12,211−32.8%ReducedHistory
CVXChevron CorpStock21,457$3.62M<0.1%+3,662+20.6%AddedHistory
PFEPfizer IncStock110,232$3.66M<0.1%+52,074+89.5%AddedHistory
POOLPool CorpCOM10,361$3.69M<0.1%+634+6.5%AddedHistory
AVGOBroadcom Inc.Stock4,593$3.82M<0.1%−1,877−29.0%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM149,253$4.18M<0.1%+21,441+16.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR397,441$4.32M<0.1%−276,255−41.0%ReducedHistory
BALLBALL CorpCOM87,586$4.36M<0.1%+23,589+36.9%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS1,973,048$4.60M<0.1%−23,307−1.2%ReducedHistory
TTEKTetra Tech IncCOM30,248$4.60M<0.1%+1,848+6.5%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR89,925$4.61M<0.1%+12,000+15.4%AddedHistory
AMTAmerican Tower CorpREIT28,483$4.68M<0.1%+7,494+35.7%AddedHistory
EQIXEquinix IncCOM6,463$4.69M<0.1%−543−7.8%ReducedHistory
OECOrion S.A.COM221,894$4.72M<0.1%+8,500+4.0%AddedHistory
NOWServiceNow, Inc.Stock9,323$5.21M0.1%−1,357−12.7%ReducedHistory
AWRAmerican States Water CoCOM69,679$5.48M0.1%−4,370−5.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM48,364$5.51M0.1%+2,854+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock107,360$5.77M0.1%−4,575−4.1%ReducedHistory
MLIMueller Industries IncCOM77,138$5.80M0.1%−16,360−17.5%ReducedHistory
ROPRoper Technologies IncStock12,114$5.87M0.1%+705+6.2%AddedHistory
SCIService Corp InternationalCOM103,065$5.89M0.1%+6,155+6.4%AddedHistory
LKQLKQ CorpCOM121,142$6.00M0.1%+7,293+6.4%AddedHistory
CCKCrown Holdings, Inc.COM68,144$6.03M0.1%+4,100+6.4%AddedHistory
AOSSmith A O CorpCOM91,662$6.06M0.1%+5,640+6.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock50,569$6.26M0.1%−1,317−2.5%ReducedHistory
CPRTCopart IncCOM149,630$6.45M0.1%+15,792+11.8%AddedConverted for a 2-for-1 splitHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR554,941$6.73M0.1%+33,286+6.4%AddedHistory
VZVerizon Communications IncStock210,937$6.84M0.1%+35,182+20.0%AddedHistory
WCNWaste Connections, Inc.COM51,465$6.91M0.1%+3,093+6.4%AddedHistory
CNMCore & Main, Inc.CL A239,837$6.92M0.1%+14,430+6.4%AddedHistory
WTSWatts Water Technologies IncCL A41,281$7.13M0.1%+2,478+6.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR130,432$7.21M0.1%+2,808+2.2%AddedHistory
TDCX Inc87190U100ADS1,225,707$7.24M0.1%00.0%Unchanged–
TAT&T Inc.Stock491,579$7.38M0.1%+290,595+144.6%AddedHistory
PLDPrologis, Inc.REIT66,912$7.51M0.1%−6,015−8.2%ReducedHistory
PSMTPricesmart IncCOM101,739$7.57M0.1%−5,000−4.7%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