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.
- Positions
- 430
- −12 vs. Q3 2023
- Portfolio value
- $9.69B
- +$13.1M (+0.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 168,126 | $91.7M | 0.9% | +156,012+1,287.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 606,471 | $92.1M | 1.0% | −190,570−23.9% | Reduced | History |
| PTCPTC Inc. | Stock | 581,533 | $101.7M | 1.0% | −123,928−17.6% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 3,116,641 | $108.3M | 1.1% | −373,377−10.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,126,123 | $109.3M | 1.1% | +13,126,123 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 728,881 | $111.4M | 1.1% | −89,100−10.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 965,405 | $111.9M | 1.2% | −138,131−12.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,901,085 | $114.2M | 1.2% | −250,790−11.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,473,067 | $143.6M | 1.5% | +7,846+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,470,963 | $153.0M | 1.6% | −12,761−0.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,223,504 | $165.3M | 1.7% | −227,751−9.3% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 59,059,948 | $165.4M | 1.7% | +29,873,295+102.4% | Added | History |
| EXCExelon Corp | Stock | 4,961,921 | $178.1M | 1.8% | +107,950+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 341,775 | $181.4M | 1.9% | −126,396−27.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,345,386 | $187.9M | 1.9% | −362,807−21.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,481,721 | $190.3M | 2.0% | −208,368−12.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 332,588 | $198.4M | 2.0% | −23,390−6.6% | Reduced | History |
| SRESempra | Stock | 2,757,907 | $206.1M | 2.1% | −400,226−12.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,230,321 | $209.8M | 2.2% | −155,451−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 404,143 | $212.8M | 2.2% | −39,772−9.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 492,762 | $232.4M | 2.4% | −29,543−5.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,172,770 | $240.2M | 2.5% | −1,106,276−25.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 683,720 | $257.1M | 2.7% | −22,943−3.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 164,228 | $258.1M | 2.7% | −36,655−18.2% | Reduced | History |
| ACNAccenture plc | Stock | 784,547 | $275.3M | 2.8% | −36,537−4.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,184,774 | $282.0M | 2.9% | −78,002−6.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,563,305 | $295.8M | 3.1% | −54,353−0.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,058,220 | $309.4M | 3.2% | −39,464−0.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 4,702,295 | $325.2M | 3.4% | +4,695,279+66,922.4% | Added | History |
| LINLinde PLC | Stock | 894,735 | $367.5M | 3.8% | −128,032−12.5% | Reduced | History |
Sold out since Q3 2023 (63)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 4,922,786 | $91.4M | 0.9% | History |
| RGENRepligen Corp | COM | 558,877 | $88.9M | 0.9% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 4,036,201 | $69.1M | 0.7% | History |
| RLRalph Lauren Corp | CL A | 221,179 | $25.7M | 0.3% | History |
| OMABCentral North Airport Group | SPON ADR | 252,209 | $21.9M | 0.2% | History |
| Abcam PLC000380204 | ADS | 734,191 | $16.6M | 0.2% | – |
| NTRSNorthern Trust Corp | COM | 220,635 | $15.3M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,275,856 | $13.9M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 476,990 | $12.9M | 0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 157,674 | $11.7M | 0.1% | History |
| OECOrion S.A. | COM | 221,894 | $4.72M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 46,272 | $1.81M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 9,400 | $1.56M | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 41,960 | $1.36M | <0.1% | History |
| LESLLeslie's, Inc. | COM | 236,715 | $1.34M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 14,089 | $1.32M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,900 | $1.21M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 90,000 | $1.19M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 25,388 | $1.12M | <0.1% | History |
| RKLBRocket Lab Corp | COM | 245,000 | $1.07M | <0.1% | History |
| BRKRBruker Corp | COM | 17,074 | $1.06M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,984 | $1.03M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,400 | $954.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 2,700 | $933.8K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,432 | $901.5K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 52,790 | $806.1K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 71,148 | $784.1K | <0.1% | History |
| SPLKSplunk Inc | COM | 4,611 | $674.3K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 8,084 | $602.1K | <0.1% | History |
| KRKroger Co | Stock | 13,339 | $596.9K | <0.1% | History |
| CLXClorox Co | Stock | 4,497 | $589.4K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,861 | $588.3K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,545 | $565.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,817 | $454.0K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 135,000 | $449.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,496 | $415.5K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 24,000 | $408.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 25,000 | $384.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 248,344 | $342.7K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,064 | $332.7K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 9,688 | $332.6K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,565 | $332.1K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4,848 | $329.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,915 | $329.3K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,057 | $325.8K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,028 | $324.7K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,621 | $320.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 8,391 | $317.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,202 | $310.8K | <0.1% | History |
| FFord Motor Co | Stock | 23,445 | $291.2K | <0.1% | History |
| CABOCable One, Inc. | COM | 433 | $266.6K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,352 | $265.7K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,976 | $262.7K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,669 | $259.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 5,325 | $246.3K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 953 | $239.5K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 6,885 | $214.4K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,175 | $210.8K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 13,349 | $208.6K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 7,787 | $207.8K | <0.1% | History |
| MCOMoodys Corp | Stock | 636 | $201.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,918 | $200.4K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 35,450 | $31.8K | <0.1% | History |