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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
ADCAgree Realty CorpCOM23,700$1.49M<0.1%+2,700+12.9%AddedHistory
SAFESafehold Inc.COM63,870$1.49M<0.1%+63,870NewHistory
LAURLaureate Education, Inc.COMMON STOCK109,062$1.50M<0.1%+109,062NewHistory
AMGNAmgen IncStock5,279$1.52M<0.1%+146+2.8%AddedHistory
LVSLas Vegas Sands CorpCOM30,919$1.52M<0.1%+18,811+155.4%AddedHistory
MSCIMSCI Inc.Stock2,733$1.55M<0.1%−3−0.1%ReducedHistory
SUISun Communities IncCOM11,812$1.58M<0.1%−4,090−25.7%ReducedHistory
MMM3M CoStock14,446$1.58M<0.1%−1,759−10.9%ReducedHistory
VVisa Inc.Stock6,292$1.64M<0.1%−2,052−24.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock13,042$1.66M<0.1%−1,368−9.5%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF54,758$1.68M<0.1%−8,990−14.1%ReducedHistory
MOAltria Group, Inc.Stock42,148$1.70M<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock10,262$1.74M<0.1%−1,183−10.3%ReducedHistory
TAPMolson Coors Beverage CoCL B29,576$1.81M<0.1%+1,837+6.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,705$1.81M<0.1%−648−5.2%ReducedHistory
TSLATesla, Inc.Stock7,347$1.83M<0.1%+1,540+26.5%AddedHistory
BKNGBooking Holdings Inc.Stock521$1.85M<0.1%+223+74.8%AddedHistory
WELLWelltower Inc.REIT20,614$1.86M<0.1%+7,030+51.8%AddedHistory
FNFabrinetSHS9,769$1.86M<0.1%−4,678−32.4%ReducedHistory
WMTWalmart Inc.Stock12,132$1.91M<0.1%−7,530−38.3%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10205,780$1.93M<0.1%+25,816+14.3%AddedHistory
DOCUDocuSign, Inc.Stock32,540$1.93M<0.1%+16,767+106.3%AddedHistory
HDHome Depot, Inc.Stock5,611$1.94M<0.1%−1,130−16.8%ReducedHistory
PFEPfizer IncStock68,455$1.97M<0.1%−41,777−37.9%ReducedHistory
PGProcter & Gamble CoStock13,453$1.97M<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM77,890$1.99M<0.1%+10,290+15.2%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM370,743$2.01M<0.1%+370,743NewHistory
UDRUDR, Inc.COM53,040$2.03M<0.1%−2,140−3.9%ReducedHistory
NKENIKE, Inc.Stock19,292$2.09M<0.1%−1,253−6.1%ReducedHistory
REGRegency Centers CorpCOM32,140$2.15M<0.1%−1,280−3.8%ReducedHistory
VTRVentas, Inc.REIT43,250$2.16M<0.1%−11,010−20.3%ReducedHistory
CCitigroup IncStock42,892$2.21M<0.1%−5,834−12.0%ReducedHistory
ASMLASML Holding NVADR2,923$2.21M<0.1%+128+4.6%AddedHistory
PRMWPrimo Water CorpCOM147,100$2.21M<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock32,738$2.24M<0.1%+8,056+32.6%AddedHistory
BACBank of America CorpStock66,655$2.24M<0.1%−7,022−9.5%ReducedHistory
ORealty Income CorpREIT41,868$2.40M<0.1%−5,990−12.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM21,941$2.41M<0.1%+150+0.7%AddedHistory
ETNEaton Corp plcStock10,039$2.42M<0.1%+754+8.1%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD60,197$2.47M<0.1%+15,683+35.2%Added–
SIDNational Steel CoSPONSORED ADR629,397$2.47M<0.1%+629,397NewHistory
DLRDigital Realty Trust, Inc.COM18,480$2.49M<0.1%−920−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock15,086$2.57M<0.1%−4,076−21.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A178,885$2.58M<0.1%+5,755+3.3%AddedHistory
KOCoca Cola CoStock44,422$2.62M<0.1%−209,657−82.5%ReducedHistory
SBUXStarbucks CorpStock28,033$2.69M<0.1%+2,384+9.3%AddedHistory
CVXChevron CorpStock18,074$2.70M<0.1%−3,383−15.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR41,038$2.76M<0.1%−624−1.5%ReducedHistory
CRMSalesforce, Inc.Stock10,795$2.84M<0.1%−3,628−25.2%ReducedHistory
SPGSimon Property Group Inc.REIT20,530$2.93M<0.1%−590−2.8%ReducedHistory
FCNFti Consulting, IncCOM15,332$3.05M<0.1%−100−0.6%ReducedHistory
GOOGAlphabet Inc.Stock21,834$3.08M<0.1%−327−1.5%ReducedHistory
EXRExtra Space Storage Inc.COM19,645$3.15M<0.1%−508−2.5%ReducedHistory
CVSCVS Health CorpStock40,459$3.19M<0.1%−5,638−12.2%ReducedHistory
ULUnilever PLCSPON ADR NEW65,985$3.20M<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B53,280$3.21M<0.1%+53,280NewHistory
RDUSRadius Recycling, Inc.CL A106,448$3.21M<0.1%+3,424+3.3%AddedHistory
MAMastercard IncStock7,564$3.23M<0.1%−56−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,744$3.27M<0.1%−141,794−81.2%ReducedHistory
AVBAvalonbay Communities IncCOM17,700$3.31M<0.1%−760−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock66,528$3.36M<0.1%−40,832−38.0%ReducedHistory
TALTAL Education GroupSPONSORED ADS269,525$3.40M<0.1%+269,525NewHistory
ABBVAbbVie Inc.Stock22,085$3.42M<0.1%+1,593+7.8%AddedHistory
KGCKinross Gold CorpCOM598,403$3.62M<0.1%+598,403NewHistory
JNJJohnson & JohnsonStock23,141$3.63M<0.1%+1,719+8.0%AddedHistory
PANWPalo Alto Networks IncStock12,728$3.75M<0.1%−332−2.5%ReducedHistory
NOWServiceNow, Inc.Stock5,574$3.94M<0.1%−3,749−40.2%ReducedHistory
POOLPool CorpCOM10,706$4.27M<0.1%+345+3.3%AddedHistory
PAASPan American Silver CorpStock262,230$4.28M<0.1%+105,939+67.8%AddedHistory
TAT&T Inc.Stock261,434$4.39M<0.1%−230,145−46.8%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR72,625$4.45M<0.1%−17,300−19.2%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM154,215$4.54M<0.1%+4,962+3.3%AddedHistory
EQIXEquinix IncCOM5,830$4.70M<0.1%−633−9.8%ReducedHistory
VZVerizon Communications IncStock129,073$4.87M0.1%−81,864−38.8%ReducedHistory
BALLBALL CorpCOM89,827$5.17M0.1%+2,241+2.6%AddedHistory
TTEKTetra Tech IncCOM31,092$5.19M0.1%+844+2.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS36,511$5.34M0.1%+36,511NewHistory
METAMeta Platforms, Inc.Stock15,556$5.51M0.1%−56,680−78.5%ReducedHistory
XPXP Inc.CL A216,685$5.65M0.1%+216,685NewHistory
AWRAmerican States Water CoCOM71,996$5.79M0.1%+2,317+3.3%AddedHistory
AMTAmerican Tower CorpREIT28,063$6.06M0.1%−420−1.5%ReducedHistory
EMBJEmbraer S.A.ADR331,015$6.11M0.1%+331,015NewHistory
LKQLKQ CorpCOM130,580$6.24M0.1%+9,438+7.8%AddedHistory
CCKCrown Holdings, Inc.COM70,051$6.45M0.1%+1,907+2.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock52,992$6.99M0.1%+2,423+4.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS420,235$7.12M0.1%−200,675−32.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM50,686$7.13M0.1%+2,322+4.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR497,539$7.19M0.1%+100,098+25.2%AddedHistory
CPRTCopart IncCOM147,192$7.21M0.1%−2,438−1.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR111,791$7.22M0.1%−18,641−14.3%ReducedHistory
SCIService Corp InternationalCOM106,492$7.29M0.1%+3,427+3.3%AddedHistory
MLIMueller Industries IncCOM159,405$7.52M0.1%+5,129+3.3%AddedConverted for a 2-for-1 splitHistory
AOSSmith A O CorpCOM94,709$7.81M0.1%+3,047+3.3%AddedHistory
WCNWaste Connections, Inc.COM53,175$7.94M0.1%+1,710+3.3%AddedHistory
STESTERIS plcSHS USD37,134$8.16M0.1%+478+1.3%AddedHistory
CLHClean Harbors IncCOM48,195$8.41M0.1%+1,551+3.3%AddedHistory
GLNGGolar LNG LtdSHS371,227$8.53M0.1%+6,487+1.8%AddedHistory
PLDPrologis, Inc.REIT64,632$8.62M0.1%−2,280−3.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR573,390$8.73M0.1%+18,449+3.3%AddedHistory
PSMTPricesmart IncCOM116,541$8.83M0.1%+14,802+14.5%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