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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
PNRPENTAIR plcSHS119,419$7.73M0.1%+7,196+6.4%AddedHistory
CLHClean Harbors IncCOM46,644$7.81M0.1%+569+1.2%AddedHistory
VRTVertiv Holdings CoCOM CL A566,922$7.82M0.1%−250,190−30.6%ReducedHistory
STESTERIS plcSHS USD36,656$8.04M0.1%+1,704+4.9%AddedHistory
WMWaste Management IncStock53,328$8.13M0.1%+2,951+5.9%AddedHistory
RSGRepublic Services, Inc.COM58,297$8.31M0.1%+1,011+1.8%AddedHistory
SNSharkNinja, Inc.COM SHS234,242$8.45M0.1%+234,242NewHistory
iShares Tr46429B614MSCI INDIA SM CP139,101$8.78M0.1%−108,757−43.9%Reduced–
GLNGGolar LNG LtdSHS364,740$8.85M0.1%−58,015−13.7%ReducedHistory
NVDANVIDIA CorpStock20,505$8.92M0.1%−15,544−43.1%ReducedHistory
CDPCopt Defense PropertiesREIT394,269$9.40M0.1%+64,310+19.5%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS620,910$9.45M0.1%−9,765−1.5%ReducedHistory
ELANElanco Animal Health IncCOM1,086,000$9.86M0.1%+84,062+8.4%AddedHistory
NICENICE Ltd.SPONSORED ADR59,723$10.2M0.1%+10,980+22.5%AddedHistory
LIVNLivaNova PLCSHS194,449$10.3M0.1%+31,776+19.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR106,303$10.3M0.1%−512,821−82.8%ReducedHistory
SUZSuzano S.A.SPON ADS969,387$10.4M0.1%−179,896−15.7%ReducedHistory
BPOPPopular, Inc.COM NEW167,334$10.5M0.1%−17,400−9.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A98,380$10.7M0.1%−42,129−30.0%ReducedHistory
AAPLApple Inc.Stock63,557$10.9M0.1%−12,354−16.3%ReducedHistory
AVTRAvantor, Inc.COM527,140$11.1M0.1%+84,991+19.2%AddedHistory
CMECME Group Inc.COM56,747$11.4M0.1%−440−0.8%ReducedHistory
HHHHoward Hughes Holdings Inc.COM157,674$11.7M0.1%+157,674NewHistory
ZBRAZebra Technologies CorpCL A49,688$11.8M0.1%+6,500+15.1%AddedHistory
BLKBlackRock, Inc.COM18,330$11.9M0.1%−407−2.2%ReducedHistory
NSCNorfolk Southern CorpStock60,361$11.9M0.1%+2,110+3.6%AddedHistory
SHOPShopify Inc.Stock219,186$12.0M0.1%−23,698−9.8%ReducedHistory
ARMKAramarkCOM350,466$12.2M0.1%+56,449+19.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock124,316$12.3M0.1%+20,541+19.8%AddedHistory
AAgilent Technologies, Inc.COM109,904$12.3M0.1%−645,799−85.5%ReducedHistory
BIDUBaidu, Inc.ADR92,190$12.4M0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS199,423$12.5M0.1%+32,174+19.2%AddedHistory
SRCLStericycle IncCOM284,660$12.7M0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF290,306$12.8M0.1%+166,457+134.4%Added–
LUVSouthwest Airlines CoCOM476,990$12.9M0.1%+145,880+44.1%AddedHistory
JBHTHunt J B Transport Services IncCOM69,429$13.1M0.1%−28,968−29.4%ReducedHistory
CLColgate Palmolive CoStock185,432$13.2M0.1%−6,147−3.2%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM291,644$13.5M0.1%+44,917+18.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock232,798$13.6M0.1%+4,769+2.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM481,333$13.8M0.1%+44,389+10.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,275,856$13.9M0.1%−11,934−0.9%ReducedHistory
KOCoca Cola CoStock254,079$14.2M0.1%−7,239−2.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A213,717$14.5M0.1%+30,857+16.9%AddedHistory
UNPUnion Pacific CorpStock72,242$14.7M0.2%−1,011−1.4%ReducedHistory
PSAPublic StorageCOM57,309$15.1M0.2%+47,692+495.9%AddedHistory
NTRSNorthern Trust CorpCOM220,635$15.3M0.2%+9,097+4.3%AddedHistory
FERGFerguson Enterprises Inc.SHS93,719$15.4M0.2%−1,452,880−93.9%ReducedHistory
AFYAAfya LtdCL A COM1,016,669$16.1M0.2%+109,520+12.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM600,733$16.2M0.2%+96,301+19.1%AddedHistory
Abcam PLC000380204ADS734,191$16.6M0.2%−96,944−11.7%Reduced–
NEMNEWMONT CorpStock464,870$17.2M0.2%+66,872+16.8%AddedHistory
USBUS Bancorp DECOM NEW537,127$17.8M0.2%+65,375+13.9%AddedHistory
BABoeing CoStock96,435$18.5M0.2%−737−0.8%ReducedHistory
PNWPinnacle West Capital CorpCOM257,820$19.0M0.2%+257,820NewHistory
NFLXNetflix IncStock50,406$19.0M0.2%−1,869−3.6%ReducedHistory
DDDuPont de Nemours, Inc.COM260,125$19.4M0.2%+40,573+18.5%AddedHistory
TXNTexas Instruments IncStock128,593$20.4M0.2%−2,314−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM174,538$20.5M0.2%−2,928−1.6%ReducedHistory
LNWOLight & Wonder, Inc.COM292,890$20.9M0.2%+31,616+12.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM14,476$21.7M0.2%−1,000−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock72,236$21.7M0.2%−10,886−13.1%ReducedHistory
OMABCentral North Airport GroupSPON ADR252,209$21.9M0.2%−60,746−19.4%ReducedHistory
XYLXylem Inc.COM240,945$21.9M0.2%+7,128+3.0%AddedHistory
ECLEcolab Inc.Stock131,595$22.3M0.2%−16,000−10.8%ReducedHistory
AIGAmerican International Group, Inc.Stock387,220$23.5M0.2%+32,687+9.2%AddedHistory
HESHess CorpStock156,851$24.0M0.2%+24,489+18.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS3,977,522$25.4M0.3%+3,435+0.1%AddedHistory
RLRalph Lauren CorpCL A221,179$25.7M0.3%+35,661+19.2%AddedHistory
LADLithia Motors IncCOM87,019$25.7M0.3%+14,020+19.2%AddedHistory
MDTMedtronic plcStock329,983$25.9M0.3%+45,699+16.1%AddedHistory
Azul S A05501U106SPONSR ADR PFD3,014,802$25.9M0.3%+113,417+3.9%Added–
FLEXFlex Ltd.Stock973,357$26.3M0.3%−8,200−0.8%ReducedHistory
ADIAnalog Devices IncStock151,191$26.5M0.3%−1,582−1.0%ReducedHistory
QCOMQualcomm IncStock263,109$29.2M0.3%+105,372+66.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD227,700$29.5M0.3%+155,325+214.6%AddedHistory
BHPBHP Group LtdADR521,309$29.7M0.3%−3,400−0.6%ReducedHistory
HALHalliburton CoStock736,718$29.8M0.3%+458,899+165.2%AddedHistory
ETREntergy CorpCOM325,514$30.1M0.3%+52,219+19.1%AddedHistory
ORCLOracle CorpStock292,975$31.0M0.3%−322,566−52.4%ReducedHistory
IBNIcici Bank LtdADR1,379,708$31.9M0.3%−265,966−16.2%ReducedHistory
ALLAllstate CorpStock310,330$34.6M0.4%+159,379+105.6%AddedHistory
CICigna GroupStock132,461$37.9M0.4%+17,925+15.7%AddedHistory
CMCSAComcast CorpStock858,483$38.1M0.4%+124,464+17.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock136,956$38.8M0.4%+21,817+18.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,041,922$40.7M0.4%−111,315−5.2%ReducedHistory
DPZDominos Pizza IncCOM116,657$44.2M0.5%−17,889−13.3%ReducedHistory
CLVTClarivate PLCORD SHS6,920,214$46.4M0.5%+1,938,541+38.9%AddedHistory
WFCWells Fargo & CompanyStock1,162,180$47.5M0.5%+70,484+6.5%AddedHistory
ACGLArch Capital Group Ltd.Stock646,162$51.5M0.5%−14,957−2.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW7,941,376$51.6M0.5%+648,131+8.9%AddedHistory
MRKMerck & Co., Inc.Stock545,144$56.1M0.6%+47,289+9.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS514,495$56.2M0.6%+513+0.1%AddedHistory
WTWWillis Towers Watson PLCSHS269,199$56.3M0.6%+49,299+22.4%AddedHistory
PRGOPERRIGO Co plcSHS1,876,506$60.0M0.6%−189,643−9.2%ReducedHistory
ARESAres Management CorpCL A COM STK671,518$69.1M0.7%+671,518NewHistory
LBTYALiberty Global Ltd.SHS CL A4,036,201$69.1M0.7%+111,632+2.8%AddedHistory
Barrick Gold Corp067901108COM4,814,733$70.1M0.7%+435,837+10.0%Added–
DTDynatrace, Inc.Stock1,557,062$72.8M0.8%+1,557,062NewHistory
ABEVAmbev S.A.SPONSORED ADR29,186,653$75.3M0.8%+580,137+2.0%AddedHistory
GTLSChart Industries IncCOM452,959$76.6M0.8%−118,671−20.8%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