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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
WTSWatts Water Technologies IncCL A42,653$8.89M0.1%+1,372+3.3%AddedHistory
BPOPPopular, Inc.COM NEW108,337$8.89M0.1%−58,997−35.3%ReducedHistory
PNRPENTAIR plcSHS123,390$8.97M0.1%+3,971+3.3%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP132,980$9.28M0.1%−6,121−4.4%Reduced–
SUZSuzano S.A.SPON ADS820,332$9.32M0.1%−149,055−15.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A76,451$9.78M0.1%−21,929−22.3%ReducedHistory
WMWaste Management IncStock55,014$9.85M0.1%+1,686+3.2%AddedHistory
NVDANVIDIA CorpStock19,935$9.87M0.1%−570−2.8%ReducedHistory
RSGRepublic Services, Inc.COM60,235$9.93M0.1%+1,938+3.3%AddedHistory
CNMCore & Main, Inc.CL A247,810$10.0M0.1%+7,973+3.3%AddedHistory
AAPLApple Inc.Stock56,788$10.9M0.1%−6,769−10.7%ReducedHistory
LIVNLivaNova PLCSHS213,092$11.0M0.1%+18,643+9.6%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,605,663$11.3M0.1%+1,605,663NewHistory
CDPCopt Defense PropertiesREIT453,668$11.6M0.1%+59,399+15.1%AddedHistory
BIDUBaidu, Inc.ADR101,190$12.1M0.1%+9,000+9.8%AddedHistory
FERGFerguson Enterprises Inc.SHS64,120$12.4M0.1%−29,599−31.6%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS1,449,004$13.1M0.1%−2,528,518−63.6%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS2,064,731$13.3M0.1%+91,683+4.6%AddedHistory
DPZDominos Pizza IncCOM32,898$13.6M0.1%−83,759−71.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR103,203$13.8M0.1%−3,100−2.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR69,304$13.8M0.1%+9,581+16.0%AddedHistory
SRCLStericycle IncCOM284,660$14.1M0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF290,399$14.2M0.1%+930.0%Added–
CCEPCoca-Cola Europacific Partners plcSHS218,400$14.6M0.2%+18,977+9.5%AddedHistory
SHOPShopify Inc.Stock187,710$14.6M0.2%−31,476−14.4%ReducedHistory
AAgilent Technologies, Inc.COM105,235$14.6M0.2%−4,669−4.2%ReducedHistory
ZBRAZebra Technologies CorpCL A53,688$14.7M0.2%+4,000+8.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock241,701$14.8M0.2%+8,903+3.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock139,333$15.7M0.2%+15,017+12.1%AddedHistory
SNSharkNinja, Inc.COM SHS306,848$15.7M0.2%+72,606+31.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM481,333$15.7M0.2%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM571,750$15.8M0.2%+549,638+2,485.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A547,363$15.8M0.2%+547,363NewHistory
ALLAllstate CorpStock114,969$16.1M0.2%−195,361−63.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM81,304$16.2M0.2%+11,875+17.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM491,322$16.4M0.2%+458,917+1,416.2%AddedHistory
ALBAlbemarle CorpStock114,682$16.6M0.2%+114,682NewHistory
PRKSUnited Parks & Resorts Inc.COM319,321$16.9M0.2%+27,677+9.5%AddedHistory
ELANElanco Animal Health IncCOM1,155,000$17.2M0.2%+69,000+6.4%AddedHistory
AFYAAfya LtdCL A COM805,962$17.7M0.2%−210,707−20.7%ReducedHistory
ORCLOracle CorpStock169,138$17.8M0.2%−123,837−42.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A237,444$17.9M0.2%+23,727+11.1%AddedHistory
ANSSAnsys IncCOM49,851$18.1M0.2%−276,012−84.7%ReducedHistory
PSAPublic StorageCOM64,351$19.6M0.2%+7,042+12.3%AddedHistory
PNWPinnacle West Capital CorpCOM282,317$20.3M0.2%+24,497+9.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM13,976$21.0M0.2%−500−3.5%ReducedHistory
LNWOLight & Wonder, Inc.COM263,256$21.6M0.2%−29,634−10.1%ReducedHistory
NEMNEWMONT CorpStock525,061$21.7M0.2%+60,191+12.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM657,173$22.3M0.2%+56,440+9.4%AddedHistory
DDDuPont de Nemours, Inc.COM290,726$22.4M0.2%+30,601+11.8%AddedHistory
FLEXFlex Ltd.Stock752,757$22.9M0.2%−220,600−22.7%ReducedHistory
CICigna GroupStock76,844$23.0M0.2%−55,617−42.0%ReducedHistory
APTVAptiv PLCSHS262,974$23.6M0.2%−2,326,110−89.8%ReducedHistory
CNHCNH Industrial N.V.SHS2,003,660$24.4M0.3%−5,494,960−73.3%ReducedHistory
HESHess CorpStock176,408$25.4M0.3%+19,557+12.5%AddedHistory
USBUS Bancorp DECOM NEW599,065$25.9M0.3%+61,938+11.5%AddedHistory
Azul S A05501U106SPONSR ADR PFD2,695,531$26.1M0.3%−319,271−10.6%Reduced–
ECLEcolab Inc.Stock134,076$26.6M0.3%+2,481+1.9%AddedHistory
AVTRAvantor, Inc.COM1,225,365$28.0M0.3%+698,225+132.5%AddedHistory
XYLXylem Inc.COM246,379$28.2M0.3%+5,434+2.3%AddedHistory
AIGAmerican International Group, Inc.Stock432,571$29.3M0.3%+45,351+11.7%AddedHistory
BHPBHP Group LtdADR431,209$29.5M0.3%−90,100−17.3%ReducedHistory
HALHalliburton CoStock820,431$29.7M0.3%+83,713+11.4%AddedHistory
VRTVertiv Holdings CoCOM CL A618,408$29.7M0.3%+51,486+9.1%AddedHistory
HUMHumana IncStock65,449$30.0M0.3%+62,918+2,485.9%AddedHistory
MDTMedtronic plcStock368,561$30.4M0.3%+38,578+11.7%AddedHistory
LADLithia Motors IncCOM95,289$31.4M0.3%+8,270+9.5%AddedHistory
WFCWells Fargo & CompanyStock642,659$31.6M0.3%−519,521−44.7%ReducedHistory
NXPINXP Semiconductors N.V.COM141,910$32.6M0.3%−397,615−73.7%ReducedHistory
IBNIcici Bank LtdADR1,411,166$33.6M0.3%+31,458+2.3%AddedHistory
ETREntergy CorpCOM366,149$37.1M0.4%+40,635+12.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD308,475$37.9M0.4%+80,775+35.5%AddedHistory
ARMKAramarkCOM1,364,385$38.3M0.4%+1,013,919+289.3%AddedHistory
SNPSSynopsys IncCOM78,901$40.6M0.4%+78,172+10,723.2%AddedHistory
QCOMQualcomm IncStock281,849$40.8M0.4%+18,740+7.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock152,803$41.8M0.4%+15,847+11.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,843,072$43.0M0.4%−198,850−9.7%ReducedHistory
MRKMerck & Co., Inc.Stock400,804$43.7M0.5%−144,340−26.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock595,307$44.2M0.5%−50,855−7.9%ReducedHistory
CMCSAComcast CorpStock1,296,842$56.9M0.6%+438,359+51.1%AddedHistory
CLVTClarivate PLCORD SHS6,392,823$59.2M0.6%−527,391−7.6%ReducedHistory
GTLSChart Industries IncCOM438,697$59.8M0.6%−14,262−3.1%ReducedHistory
WTWWillis Towers Watson PLCSHS259,147$62.5M0.6%−10,052−3.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS506,060$66.0M0.7%−8,435−1.6%ReducedHistory
PRGOPERRIGO Co plcSHS2,308,739$74.3M0.8%+432,233+23.0%AddedHistory
PGRProgressive CorpStock498,206$79.4M0.8%−83,938−14.4%ReducedHistory
ARESAres Management CorpCL A COM STK679,079$80.8M0.8%+7,561+1.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,219,333$81.8M0.8%−197,378−13.9%ReducedHistory
TPGTPG Inc.COM CL A1,897,920$81.9M0.8%−833,919−30.5%ReducedHistory
DTDynatrace, Inc.Stock1,511,222$82.6M0.9%−45,840−2.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,377,905$84.3M0.9%−835,816−37.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock207,703$84.5M0.9%−59,803−22.4%ReducedHistory
Barrick Gold Corp067901108COM4,675,941$84.6M0.9%−138,792−2.9%Reduced–
SPGIS&P Global Inc.Stock194,598$85.7M0.9%−24,759−11.3%ReducedHistory
FCXFreeport-McMoran IncStock2,051,694$87.3M0.9%−366,705−15.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW11,304,101$87.6M0.9%+3,362,725+42.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM100,219$88.0M0.9%−6,335−5.9%ReducedHistory
LLYEli Lilly & CoStock151,086$88.1M0.9%+146,973+3,573.4%AddedHistory
AVGOBroadcom Inc.Stock78,909$88.1M0.9%+74,316+1,618.0%AddedHistory
INTUIntuit Inc.Stock141,432$88.4M0.9%−13,442−8.7%ReducedHistory

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