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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
CMECME Group Inc.COM2,776$584.6K<0.1%−53,971−95.1%ReducedHistory
VREVeris Residential, Inc.COM37,290$586.6K<0.1%+21,470+135.7%AddedHistory
SOSouthern CoStock8,484$594.9K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock7,396$622.3K<0.1%−3,092−29.5%ReducedHistory
PINSPinterest, Inc.CL A16,943$627.6K<0.1%−7,632−31.1%ReducedHistory
CATCaterpillar IncStock2,134$631.0K<0.1%−9,585−81.8%ReducedHistory
AXPAmerican Express CoStock3,408$638.5K<0.1%+321+10.4%AddedHistory
SKTTanger Inc.COM23,323$646.5K<0.1%−1,160−4.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM33,080$655.0K<0.1%−1,630−4.7%ReducedHistory
LOWLowes Companies IncStock2,962$659.2K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock10,904$662.3K<0.1%−4,593−29.6%ReducedHistory
TJXTJX Companies IncStock7,097$665.8K<0.1%−11,507−61.9%ReducedHistory
UBERUber Technologies, IncStock10,838$667.3K<0.1%+4,941+83.8%AddedHistory
ICLRIcon PLCCOM2,364$669.2K<0.1%−519−18.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW17,082$687.2K<0.1%−9,164−34.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM41,491$704.5K<0.1%−2,068−4.7%ReducedHistory
SNOWSnowflake Inc.Stock3,568$710.0K<0.1%+3,568NewHistory
CAHCardinal Health IncStock7,111$716.8K<0.1%+301+4.4%AddedHistory
MDLZMondelez International, Inc.Stock10,054$728.2K<0.1%−2,010−16.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,888$737.4K<0.1%+2,888NewHistory
KMBKimberly Clark CorpStock6,171$749.8K<0.1%+3,971+180.5%AddedHistory
VICIVici Properties Inc.COM23,853$760.4K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,657$767.2K<0.1%−180−9.8%ReducedHistory
MSMorgan StanleyStock8,232$767.6K<0.1%−1,855−18.4%ReducedHistory
CLColgate Palmolive CoStock9,827$783.3K<0.1%−175,605−94.7%ReducedHistory
SMCISuper Micro Computer, Inc.COM2,766$786.3K<0.1%+2,766NewHistory
ROGRogers CorpCOM5,994$791.6K<0.1%+900+17.7%AddedHistory
ADMArcher-Daniels-Midland CoStock10,974$792.5K<0.1%−1,701−13.4%ReducedHistory
ITGartner IncCOM1,767$797.1K<0.1%−180−9.2%ReducedHistory
TGTTarget CorpStock5,687$809.9K<0.1%−724−11.3%ReducedHistory
LENLennar CorpCL A5,496$819.1K<0.1%+2,373+76.0%AddedHistory
BNLBroadstone Net Lease, Inc.COM47,850$824.0K<0.1%−46,310−49.2%ReducedHistory
TDCX Inc87190U100ADS170,036$824.7K<0.1%−1,055,671−86.1%Reduced–
EWBCEast West Bancorp IncCOM11,608$835.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,669$835.7K<0.1%−757−11.8%ReducedHistory
HONHoneywell International IncCOM4,006$840.1K<0.1%−933−18.9%ReducedHistory
TXNTexas Instruments IncStock4,961$845.7K<0.1%−123,632−96.1%ReducedHistory
DARDarling Ingredients Inc.COM17,140$854.3K<0.1%+22+0.1%AddedHistory
GDGeneral Dynamics CorpStock3,295$855.6K<0.1%−590−15.2%ReducedHistory
METMetlife IncStock12,951$856.4K<0.1%00.0%UnchangedHistory
BABoeing CoStock3,336$869.6K<0.1%−93,099−96.5%ReducedHistory
EGEverest Group, Ltd.COM2,460$869.8K<0.1%+2,460NewHistory
EOGEOG Resources IncStock7,278$880.3K<0.1%−1,612−18.1%ReducedHistory
RUNSunrun Inc.COM45,028$883.9K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,100$891.6K<0.1%−471−5.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock6,786$894.1K<0.1%+6,786NewHistory
PAGSPagSeguro Digital Ltd.COM CL A72,585$905.1K<0.1%−141,605−66.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM16,138$905.3K<0.1%−4,390−21.4%ReducedHistory
ROKURoku, IncCOM CL A10,021$918.5K<0.1%+7,165+250.9%AddedHistory
HUBSHubSpot IncCOM1,616$938.2K<0.1%+806+99.5%AddedHistory
PCARPaccar IncCOM9,642$941.5K<0.1%+1,795+22.9%AddedHistory
ULTAUlta Beauty, Inc.Stock1,947$954.0K<0.1%+1,044+115.6%AddedHistory
OCOwens CorningStock6,438$954.3K<0.1%+535+9.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK58,111$961.2K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT8,410$968.7K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,683$978.3K<0.1%−7−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock19,300$990.3K<0.1%−9,372−32.7%ReducedHistory
CNCCentene CorpStock13,437$997.2K<0.1%+2,634+24.4%AddedHistory
WOLFWolfspeed, Inc.Stock23,043$1.00M<0.1%00.0%UnchangedHistory
SHELShell plcADR15,294$1.01M<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock7,767$1.01M<0.1%−8,283−51.6%ReducedHistory
VALEVale S.A.SPONSORED ADS48,403$1.01M<0.1%+1,292+2.7%AddedHistory
IPGPIpg Photonics CorpCOM9,349$1.01M<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM12,637$1.02M<0.1%00.0%UnchangedHistory
INTCIntel CorpStock20,599$1.04M<0.1%+20,599NewHistory
OMCLOmnicell, Inc.COM27,783$1.05M<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM13,865$1.05M<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM9,475$1.06M<0.1%+47+0.5%AddedHistory
MPCMarathon Petroleum CorpStock7,197$1.07M<0.1%−1,142−13.7%ReducedHistory
INVHInvitation Homes Inc.COM31,520$1.08M<0.1%−2,320−6.9%ReducedHistory
KHCKraft Heinz CoStock29,084$1.08M<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,964$1.08M<0.1%−897−18.5%ReducedHistory
MMYTMakeMyTrip LtdStock23,634$1.11M<0.1%−686−2.8%ReducedHistory
GILDGilead Sciences, Inc.Stock13,883$1.12M<0.1%−30,026−68.4%ReducedHistory
UNPUnion Pacific CorpStock4,646$1.14M<0.1%−67,596−93.6%ReducedHistory
AMATApplied Materials IncStock7,117$1.15M<0.1%−17,906−71.6%ReducedHistory
CBChubb LtdStock5,120$1.16M<0.1%−1,147−18.3%ReducedHistory
EGPEastgroup Properties IncCOM6,340$1.16M<0.1%−440−6.5%ReducedHistory
FSLRFirst Solar, Inc.Stock6,897$1.19M<0.1%+2,765+66.9%AddedHistory
TTETotalEnergies SESPONSORED ADS17,786$1.20M<0.1%−180−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,369$1.20M<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS4,100$1.21M<0.1%+1,000+32.3%AddedHistory
GMGeneral Motors CoCOM34,255$1.23M<0.1%−21,985−39.1%ReducedHistory
PHMPultegroup IncCOM11,944$1.23M<0.1%+3,209+36.7%AddedHistory
UPSUnited Parcel Service IncStock7,921$1.25M<0.1%+1,800+29.4%AddedHistory
GEGeneral Electric CoStock9,819$1.25M<0.1%+9,819NewHistory
BAPCredicorp LtdCOM8,488$1.27M<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM13,844$1.30M<0.1%−1,101−7.4%ReducedHistory
LRCXLam Research CorpCOM1,689$1.32M<0.1%−99−5.5%ReducedHistory
CUZCousins Properties IncCOM NEW54,490$1.33M<0.1%−15,990−22.7%ReducedHistory
SYFSynchrony FinancialCOM35,055$1.34M<0.1%+6,836+24.2%AddedHistory
LMTLockheed Martin CorpStock2,979$1.35M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock11,634$1.35M<0.1%−6,132−34.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM10,800$1.37M<0.1%+2,220+25.9%AddedHistory
BRXBrixmor Property Group Inc.COM60,530$1.41M<0.1%−2,550−4.0%ReducedHistory
MRVLMarvell Technology, Inc.COM23,564$1.42M<0.1%+10,121+75.3%AddedHistory
ESSEssex Property Trust, Inc.COM5,810$1.44M<0.1%+570+10.9%AddedHistory
AMHAmerican Homes 4 RentCL A40,562$1.46M<0.1%+6,160+17.9%AddedHistory
SLBSLB LimitedStock28,097$1.46M<0.1%−1,210−4.1%ReducedHistory
DELLDell Technologies Inc.Stock19,264$1.47M<0.1%+19,264NewHistory

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