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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
430
−12 vs. Q3 2023
Portfolio value
$9.69B
+$13.1M (+0.1%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of Perpetual Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCStock894,735$367.5M3.8%−128,032−12.5%ReducedHistory
CRHCRH Public Ltd CoORD4,702,295$325.2M3.4%+4,695,279+66,922.4%AddedHistory
GXOGXO Logistics, Inc.Stock5,058,220$309.4M3.2%−39,464−0.8%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD42,563,305$295.8M3.1%−54,353−0.1%ReducedHistory
GLOBGlobant S.A.COM1,184,774$282.0M2.9%−78,002−6.2%ReducedHistory
ACNAccenture plcStock784,547$275.3M2.8%−36,537−4.4%ReducedHistory
MELIMercadolibre IncCOM164,228$258.1M2.7%−36,655−18.2%ReducedHistory
MSFTMicrosoft CorpStock683,720$257.1M2.7%−22,943−3.2%ReducedHistory
HSICHenry Schein IncCOM3,172,770$240.2M2.5%−1,106,276−25.9%ReducedHistory
ELVElevance Health, Inc.Stock492,762$232.4M2.4%−29,543−5.7%ReducedHistory
UNHUnitedHealth Group IncStock404,143$212.8M2.2%−39,772−9.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,230,321$209.8M2.2%−155,451−6.5%ReducedHistory
SRESempraStock2,757,907$206.1M2.1%−400,226−12.7%ReducedHistory
ADBEAdobe Inc.Stock332,588$198.4M2.0%−23,390−6.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,481,721$190.3M2.0%−208,368−12.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,345,386$187.9M1.9%−362,807−21.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock341,775$181.4M1.9%−126,396−27.0%ReducedHistory
EXCExelon CorpStock4,961,921$178.1M1.8%+107,950+2.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR59,059,948$165.4M1.7%+29,873,295+102.4%AddedHistory
AERAerCap Holdings N.V.SHS2,223,504$165.3M1.7%−227,751−9.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,470,963$153.0M1.6%−12,761−0.9%ReducedHistory
CMSCMS Energy CorpCOM2,473,067$143.6M1.5%+7,846+0.3%AddedHistory
FISFidelity National Information Services, Inc.Stock1,901,085$114.2M1.2%−250,790−11.7%ReducedHistory
ATOAtmos Energy CorpCOM965,405$111.9M1.2%−138,131−12.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD728,881$111.4M1.1%−89,100−10.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A13,126,123$109.3M1.1%+13,126,123NewHistory
TSTenaris SASPONSORED ADS3,116,641$108.3M1.1%−373,377−10.7%ReducedHistory
PTCPTC Inc.Stock581,533$101.7M1.0%−123,928−17.6%ReducedHistory
AMZNAmazon Com IncStock606,471$92.1M1.0%−190,570−23.9%ReducedHistory
ROPRoper Technologies IncStock168,126$91.7M0.9%+156,012+1,287.9%AddedHistory
INTUIntuit Inc.Stock141,432$88.4M0.9%−13,442−8.7%ReducedHistory
AVGOBroadcom Inc.Stock78,909$88.1M0.9%+74,316+1,618.0%AddedHistory
LLYEli Lilly & CoStock151,086$88.1M0.9%+146,973+3,573.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM100,219$88.0M0.9%−6,335−5.9%ReducedHistory
CXCemex SAB de CVSPON ADR NEW11,304,101$87.6M0.9%+3,362,725+42.3%AddedHistory
FCXFreeport-McMoran IncStock2,051,694$87.3M0.9%−366,705−15.2%ReducedHistory
SPGIS&P Global Inc.Stock194,598$85.7M0.9%−24,759−11.3%ReducedHistory
Barrick Gold Corp067901108COM4,675,941$84.6M0.9%−138,792−2.9%Reduced–
VRTXVertex Pharmaceuticals IncStock207,703$84.5M0.9%−59,803−22.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,377,905$84.3M0.9%−835,816−37.8%ReducedHistory
DTDynatrace, Inc.Stock1,511,222$82.6M0.9%−45,840−2.9%ReducedHistory
TPGTPG Inc.COM CL A1,897,920$81.9M0.8%−833,919−30.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,219,333$81.8M0.8%−197,378−13.9%ReducedHistory
ARESAres Management CorpCL A COM STK679,079$80.8M0.8%+7,561+1.1%AddedHistory
PGRProgressive CorpStock498,206$79.4M0.8%−83,938−14.4%ReducedHistory
PRGOPERRIGO Co plcSHS2,308,739$74.3M0.8%+432,233+23.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS506,060$66.0M0.7%−8,435−1.6%ReducedHistory
WTWWillis Towers Watson PLCSHS259,147$62.5M0.6%−10,052−3.7%ReducedHistory
GTLSChart Industries IncCOM438,697$59.8M0.6%−14,262−3.1%ReducedHistory
CLVTClarivate PLCORD SHS6,392,823$59.2M0.6%−527,391−7.6%ReducedHistory
CMCSAComcast CorpStock1,296,842$56.9M0.6%+438,359+51.1%AddedHistory
ACGLArch Capital Group Ltd.Stock595,307$44.2M0.5%−50,855−7.9%ReducedHistory
MRKMerck & Co., Inc.Stock400,804$43.7M0.5%−144,340−26.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,843,072$43.0M0.4%−198,850−9.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock152,803$41.8M0.4%+15,847+11.6%AddedHistory
QCOMQualcomm IncStock281,849$40.8M0.4%+18,740+7.1%AddedHistory
SNPSSynopsys IncCOM78,901$40.6M0.4%+78,172+10,723.2%AddedHistory
ARMKAramarkCOM1,364,385$38.3M0.4%+1,013,919+289.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD308,475$37.9M0.4%+80,775+35.5%AddedHistory
ETREntergy CorpCOM366,149$37.1M0.4%+40,635+12.5%AddedHistory
IBNIcici Bank LtdADR1,411,166$33.6M0.3%+31,458+2.3%AddedHistory
NXPINXP Semiconductors N.V.COM141,910$32.6M0.3%−397,615−73.7%ReducedHistory
WFCWells Fargo & CompanyStock642,659$31.6M0.3%−519,521−44.7%ReducedHistory
LADLithia Motors IncCOM95,289$31.4M0.3%+8,270+9.5%AddedHistory
MDTMedtronic plcStock368,561$30.4M0.3%+38,578+11.7%AddedHistory
HUMHumana IncStock65,449$30.0M0.3%+62,918+2,485.9%AddedHistory
VRTVertiv Holdings CoCOM CL A618,408$29.7M0.3%+51,486+9.1%AddedHistory
HALHalliburton CoStock820,431$29.7M0.3%+83,713+11.4%AddedHistory
BHPBHP Group LtdADR431,209$29.5M0.3%−90,100−17.3%ReducedHistory
AIGAmerican International Group, Inc.Stock432,571$29.3M0.3%+45,351+11.7%AddedHistory
XYLXylem Inc.COM246,379$28.2M0.3%+5,434+2.3%AddedHistory
AVTRAvantor, Inc.COM1,225,365$28.0M0.3%+698,225+132.5%AddedHistory
ECLEcolab Inc.Stock134,076$26.6M0.3%+2,481+1.9%AddedHistory
Azul S A05501U106SPONSR ADR PFD2,695,531$26.1M0.3%−319,271−10.6%Reduced–
USBUS Bancorp DECOM NEW599,065$25.9M0.3%+61,938+11.5%AddedHistory
HESHess CorpStock176,408$25.4M0.3%+19,557+12.5%AddedHistory
CNHCNH Industrial N.V.SHS2,003,660$24.4M0.3%−5,494,960−73.3%ReducedHistory
APTVAptiv PLCSHS262,974$23.6M0.2%−2,326,110−89.8%ReducedHistory
CICigna GroupStock76,844$23.0M0.2%−55,617−42.0%ReducedHistory
FLEXFlex Ltd.Stock752,757$22.9M0.2%−220,600−22.7%ReducedHistory
DDDuPont de Nemours, Inc.COM290,726$22.4M0.2%+30,601+11.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM657,173$22.3M0.2%+56,440+9.4%AddedHistory
NEMNEWMONT CorpStock525,061$21.7M0.2%+60,191+12.9%AddedHistory
LNWOLight & Wonder, Inc.COM263,256$21.6M0.2%−29,634−10.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM13,976$21.0M0.2%−500−3.5%ReducedHistory
PNWPinnacle West Capital CorpCOM282,317$20.3M0.2%+24,497+9.5%AddedHistory
PSAPublic StorageCOM64,351$19.6M0.2%+7,042+12.3%AddedHistory
ANSSAnsys IncCOM49,851$18.1M0.2%−276,012−84.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A237,444$17.9M0.2%+23,727+11.1%AddedHistory
ORCLOracle CorpStock169,138$17.8M0.2%−123,837−42.3%ReducedHistory
AFYAAfya LtdCL A COM805,962$17.7M0.2%−210,707−20.7%ReducedHistory
ELANElanco Animal Health IncCOM1,155,000$17.2M0.2%+69,000+6.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM319,321$16.9M0.2%+27,677+9.5%AddedHistory
ALBAlbemarle CorpStock114,682$16.6M0.2%+114,682NewHistory
KDPKeurig Dr Pepper Inc.COM491,322$16.4M0.2%+458,917+1,416.2%AddedHistory
JBHTHunt J B Transport Services IncCOM81,304$16.2M0.2%+11,875+17.1%AddedHistory
ALLAllstate CorpStock114,969$16.1M0.2%−195,361−63.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A547,363$15.8M0.2%+547,363NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM571,750$15.8M0.2%+549,638+2,485.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM481,333$15.7M0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (63)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LBTYKLiberty Global Ltd.SHS CL C4,922,786$91.4M0.9%History
RGENRepligen CorpCOM558,877$88.9M0.9%History
LBTYALiberty Global Ltd.SHS CL A4,036,201$69.1M0.7%History
RLRalph Lauren CorpCL A221,179$25.7M0.3%History
OMABCentral North Airport GroupSPON ADR252,209$21.9M0.2%History
Abcam PLC000380204ADS734,191$16.6M0.2%–
NTRSNorthern Trust CorpCOM220,635$15.3M0.2%History
WBDWarner Bros. Discovery, Inc.Stock1,275,856$13.9M0.1%History
LUVSouthwest Airlines CoCOM476,990$12.9M0.1%History
HHHHoward Hughes Holdings Inc.COM157,674$11.7M0.1%History
OECOrion S.A.COM221,894$4.72M<0.1%History
MTCHMatch Group, Inc.COM46,272$1.81M<0.1%History
DUOLDuolingo, Inc.CL A COM9,400$1.56M<0.1%History
SGMLSigma Lithium CorpStock41,960$1.36M<0.1%History
LESLLeslie's, Inc.COM236,715$1.34M<0.1%History
ATVIActivision Blizzard, Inc.COM14,089$1.32M<0.1%History
BABAAlibaba Group Holding LtdADR13,900$1.21M<0.1%History
BEBloom Energy CorpCOM CL A90,000$1.19M<0.1%History
SESea LtdSPONSORD ADS25,388$1.12M<0.1%History
RKLBRocket Lab CorpCOM245,000$1.07M<0.1%History
BRKRBruker CorpCOM17,074$1.06M<0.1%History
SEDGSolaredge Technologies, Inc.COM7,984$1.03M<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,400$954.9K<0.1%History
MDBMongoDB, Inc.CL A2,700$933.8K<0.1%History
LNGCheniere Energy, Inc.COM NEW5,432$901.5K<0.1%History
HRHealthcare Realty Trust IncCL A COM52,790$806.1K<0.1%History
FHNFirst Horizon CorpCOM71,148$784.1K<0.1%History
SPLKSplunk IncCOM4,611$674.3K<0.1%History
OMCOmnicom Group Inc.COM8,084$602.1K<0.1%History
KRKroger CoStock13,339$596.9K<0.1%History
CLXClorox CoStock4,497$589.4K<0.1%History
CFCF Industries Holdings, Inc.COM6,861$588.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,545$565.8K<0.1%History
MCHPMicrochip Technology IncStock5,817$454.0K<0.1%History
PLPlanet Labs PBCCOM CL A135,000$449.6K<0.1%History
VMWVmware LLCCL A COM2,496$415.5K<0.1%History
CPNGCoupang, Inc.CL A24,000$408.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP25,000$384.0K<0.1%History
OPENOpendoor Technologies Inc.COM248,344$342.7K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,064$332.7K<0.1%History
WTRGEssential Utilities, Inc.COM9,688$332.6K<0.1%History
SGENSeagen Inc.COM1,565$332.1K<0.1%History
MUMicron Technology IncStock4,848$329.8K<0.1%History
FISVFiserv IncStock2,915$329.3K<0.1%History
OTISOtis Worldwide CorpStock4,057$325.8K<0.1%History
STLDSteel Dynamics IncCOM3,028$324.7K<0.1%History
DINOHF Sinclair CorpCOM5,621$320.0K<0.1%History
STSensata Technologies Holding plcSHS8,391$317.3K<0.1%History
BDXBecton Dickinson & CoStock1,202$310.8K<0.1%History
FFord Motor CoStock23,445$291.2K<0.1%History
CABOCable One, Inc.COM433$266.6K<0.1%History
ROSTRoss Stores, Inc.COM2,352$265.7K<0.1%History
DUKDuke Energy CORPStock2,976$262.7K<0.1%History
COFCapital One Financial CorpStock2,669$259.0K<0.1%History
HWMHowmet Aerospace Inc.Stock5,325$246.3K<0.1%History
STZConstellation Brands, Inc.Stock953$239.5K<0.1%History
SUMSummit Materials, Inc.CL A6,885$214.4K<0.1%History
TSNTyson Foods, Inc.Stock4,175$210.8K<0.1%History
CLFCleveland-Cliffs Inc.COM13,349$208.6K<0.1%History
ALLYAlly Financial Inc.Stock7,787$207.8K<0.1%History
MCOMoodys CorpStock636$201.1K<0.1%History
CTVACorteva, Inc.Stock3,918$200.4K<0.1%History
OTLYOatly Group ABSPONSORED ADS35,450$31.8K<0.1%History