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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
TELFYTelefonica S ASPONSORED ADR10,393$40.5K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A49,998$117.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock10,890$117.9K<0.1%−59,979−84.6%ReducedHistory
HBANHuntington Bancshares IncCOM10,124$128.8K<0.1%+10,124NewHistory
SIRISirius XM Holdings Inc.COM24,140$132.0K<0.1%−191,919−88.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM12,832$150.1K<0.1%−100−0.8%ReducedHistory
PCGPG&E CorpStock10,155$183.1K<0.1%−5,858−36.6%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR16,105$202.0K<0.1%−90,100−84.8%ReducedHistory
NUENucor CorpCOM1,175$204.5K<0.1%+1,175NewHistory
CPCanadian Pacific Kansas City LtdCOM2,597$205.3K<0.1%−1,830−41.3%ReducedHistory
GPNGlobal Payments IncStock1,630$207.0K<0.1%−898,189−99.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,446$210.6K<0.1%+3,446NewHistory
PWRQuanta Services, Inc.COM982$211.9K<0.1%+982NewHistory
PPGPPG Industries IncStock1,426$213.3K<0.1%+1,426NewHistory
NOCNorthrop Grumman CorpStock461$215.8K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,300$222.5K<0.1%+2,300NewHistory
AMCRAmcor plcORD23,254$224.2K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock5,192$224.9K<0.1%−41−0.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$227.4K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock996$235.4K<0.1%−59,365−98.3%ReducedHistory
ANETArista Networks, Inc.COM1,001$235.7K<0.1%−508−33.7%ReducedHistory
ENSEnerSysCOM2,399$242.2K<0.1%+2,399NewHistory
WEXWEX Inc.COM1,254$244.0K<0.1%−10−0.8%ReducedHistory
PENGPenguin Solutions, Inc.SHS13,051$247.1K<0.1%−149−1.1%ReducedHistory
JLLJones Lang Lasalle IncCOM1,351$255.2K<0.1%−320−19.2%ReducedHistory
ORLYO Reilly Automotive IncStock270$256.5K<0.1%+270NewHistory
FDSFactset Research Systems IncStock539$257.1K<0.1%−4−0.7%ReducedHistory
BSXBoston Scientific CorpStock4,484$259.2K<0.1%−11,560−72.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,080$264.6K<0.1%+2,080NewHistory
ZSZscaler, Inc.Stock1,200$265.9K<0.1%+1,200NewHistory
DDOGDatadog, Inc.CL A COM2,200$267.0K<0.1%+2,200NewHistory
TELTE Connectivity plcREG SHS1,912$268.6K<0.1%−641−25.1%ReducedHistory
PRUPrudential Financial IncStock2,600$269.6K<0.1%−758−22.6%ReducedHistory
CMICummins IncStock1,130$270.7K<0.1%+1,130NewHistory
ROADConstruction Partners, Inc.COM CL A6,310$274.6K<0.1%+6,310NewHistory
WGOWinnebago Industries IncCOM3,780$275.5K<0.1%+3,780NewHistory
ANAutonation, Inc.COM1,838$276.0K<0.1%+1,838NewHistory
DEDeere & CoStock700$279.9K<0.1%−5,916−89.4%ReducedHistory
EMREmerson Electric CoStock2,900$282.3K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock958$286.9K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,598$292.2K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM11,335$296.0K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM2,700$297.5K<0.1%+2,700NewHistory
VSTVistra Corp.Stock7,774$299.5K<0.1%−3,484−30.9%ReducedHistory
ZTSZoetis Inc.Stock1,524$300.8K<0.1%−579−27.5%ReducedHistory
GDDYGoDaddy Inc.CL A2,881$305.8K<0.1%−2,397−45.4%ReducedHistory
XPOXPO, Inc.COM3,510$307.4K<0.1%+3,510NewHistory
MARMarriott International IncStock1,364$307.6K<0.1%−467−25.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A218$309.3K<0.1%−32−12.8%ReducedHistory
AZOAutoZone IncCOM120$310.3K<0.1%+120NewHistory
GPIGroup 1 Automotive IncCOM1,024$312.1K<0.1%+1,024NewHistory
GISGeneral Mills IncStock4,856$316.3K<0.1%+1,056+27.8%AddedHistory
BNYBank of New York Mellon CorpStock6,148$320.0K<0.1%−1,522−19.8%ReducedHistory
NTSTNETSTREIT Corp.COM18,546$331.0K<0.1%−50,550−73.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,432$333.6K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK14,534$334.7K<0.1%+14,534NewHistory
SBACSba Communications CorpCL A1,322$335.4K<0.1%−523−28.3%ReducedHistory
ITWIllinois Tool Works IncStock1,283$336.1K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM840$340.5K<0.1%+840NewHistory
VMRKVivmark ResidentialSH BEN INT5,589$341.8K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,470$342.1K<0.1%−538−17.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,258$350.2K<0.1%−682−23.2%ReducedHistory
OKEONEOK IncCOM5,000$351.1K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,291$356.4K<0.1%+1,291NewHistory
FSSFederal Signal CorpCOM4,700$360.7K<0.1%+4,700NewHistory
JCIJohnson Controls International plcStock6,277$361.8K<0.1%−962−13.3%ReducedHistory
TYLTyler Technologies IncCOM887$370.9K<0.1%−168−15.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,326$374.4K<0.1%−18−0.8%ReducedHistory
PXDPioneer Natural Resources CoCOM1,693$380.7K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,333$387.9K<0.1%−1,182−47.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM4,510$396.6K<0.1%+4,510NewHistory
EAElectronic Arts Inc.COM2,926$400.3K<0.1%−695−19.2%ReducedHistory
TFCTruist Financial CorpCOM10,851$400.6K<0.1%−2,499−18.7%ReducedHistory
MOSMosaic CoCOM11,221$400.9K<0.1%−4,422−28.3%ReducedHistory
DDominion Energy, IncStock8,600$404.2K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A11,943$408.2K<0.1%−1,046−8.1%ReducedHistory
EXASExact Sciences CorpCOM5,587$413.3K<0.1%+5,587NewHistory
AJGArthur J. Gallagher & Co.COM1,852$416.5K<0.1%−742−28.6%ReducedHistory
SCHWSchwab Charles CorpStock6,311$434.2K<0.1%−3,566−36.1%ReducedHistory
BLKBlackRock, Inc.COM545$442.4K<0.1%−17,785−97.0%ReducedHistory
CHRDChord Energy CorpCOM NEW2,740$455.5K<0.1%+2,740NewHistory
CFGCitizens Financial Group IncCOM13,916$461.2K<0.1%−10,170−42.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,900$465.9K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock8,004$468.5K<0.1%+8,004NewHistory
NFLXNetflix IncStock964$469.4K<0.1%−49,442−98.1%ReducedHistory
COSTCostco Wholesale CorpStock712$470.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10,689$470.6K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,563$487.5K<0.1%−1,716−52.3%ReducedHistory
DISWalt Disney CoStock5,418$489.2K<0.1%−1,197−18.1%ReducedHistory
APHAmphenol CorpCL A5,073$502.9K<0.1%−40−0.8%ReducedHistory
OKTAOkta, Inc.CL A5,574$504.6K<0.1%+5,574NewHistory
FDXFedEx CorpStock2,010$508.5K<0.1%+1,210+151.3%AddedHistory
VRSKVerisk Analytics, Inc.COM2,187$522.4K<0.1%+567+35.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,014$522.9K<0.1%−182−8.3%ReducedHistory
IPInternational Paper CoCOM14,700$531.4K<0.1%+3,776+34.6%AddedHistory
GSGoldman Sachs Group IncStock1,400$540.1K<0.1%−678−32.6%ReducedHistory
ADIAnalog Devices IncStock2,795$555.0K<0.1%−148,396−98.2%ReducedHistory
CINFCincinnati Financial CorpCOM5,370$555.6K<0.1%+5,370NewHistory
PSXPhillips 66Stock4,177$556.1K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock22,569$576.0K<0.1%+7,416+48.9%AddedHistory

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