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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
433
+3 vs. Q4 2023
Portfolio value
$10.2B
+$538.6M (+5.6%) vs. Q4 2023
Filed
Apr 16, 2024
AmendedSEC
Holdings of Perpetual Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCStock838,519$389.3M3.8%−56,216−6.3%ReducedHistory
CRHCRH Public Ltd CoORD3,832,502$330.6M3.2%−869,793−18.5%ReducedHistory
MSFTMicrosoft CorpStock681,450$286.7M2.8%−2,270−0.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD40,202,714$278.6M2.7%−2,360,591−5.5%ReducedHistory
ELVElevance Health, Inc.Stock520,939$270.1M2.6%+28,177+5.7%AddedHistory
ACNAccenture plcStock737,339$255.6M2.5%−47,208−6.0%ReducedHistory
MELIMercadolibre IncCOM155,347$234.9M2.3%−8,881−5.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,509,359$229.9M2.2%+279,038+12.5%AddedHistory
GLOBGlobant S.A.COM1,092,017$220.5M2.2%−92,757−7.8%ReducedHistory
UNHUnitedHealth Group IncStock435,121$215.3M2.1%+30,978+7.7%AddedHistory
SRESempraStock2,891,026$207.7M2.0%+133,119+4.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,487,993$204.5M2.0%+6,272+0.4%AddedHistory
GOOGLAlphabet Inc.Stock1,317,034$198.8M1.9%−28,352−2.1%ReducedHistory
GXOGXO Logistics, Inc.Stock3,576,463$192.3M1.9%−1,481,757−29.3%ReducedHistory
HSICHenry Schein IncCOM2,418,428$182.6M1.8%−754,342−23.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock307,474$178.7M1.7%−34,301−10.0%ReducedHistory
ATOAtmos Energy CorpCOM1,411,697$167.8M1.6%+446,292+46.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR65,003,922$161.2M1.6%+5,943,974+10.1%AddedHistory
AERAerCap Holdings N.V.SHS1,815,156$159.0M1.6%−408,348−18.4%ReducedHistory
CMSCMS Energy CorpCOM2,607,102$157.3M1.5%+134,035+5.4%AddedHistory
EXCExelon CorpStock4,048,131$152.1M1.5%−913,790−18.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,966,194$145.9M1.4%+65,109+3.4%AddedHistory
CNHCNH Industrial N.V.SHS10,077,113$130.6M1.3%+8,073,453+402.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A10,659,005$127.2M1.2%−2,467,118−18.8%ReducedHistory
TSTenaris SASPONSORED ADS3,022,738$118.7M1.2%−93,903−3.0%ReducedHistory
AMZNAmazon Com IncStock642,502$115.9M1.1%+36,031+5.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD686,272$112.7M1.1%−42,609−5.8%ReducedHistory
PTCPTC Inc.Stock567,706$107.3M1.0%−13,827−2.4%ReducedHistory
PGRProgressive CorpStock518,246$107.2M1.0%+20,040+4.0%AddedHistory
AVGOBroadcom Inc.Stock77,183$102.3M1.0%−1,726−2.2%ReducedHistory
FCXFreeport-McMoran IncStock2,138,403$100.5M1.0%+86,709+4.2%AddedHistory
ADBEAdobe Inc.Stock192,404$97.1M0.9%−140,184−42.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW10,711,789$96.5M0.9%−592,312−5.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,057,473$96.1M0.9%+1,057,473NewHistory
LLYEli Lilly & CoStock119,876$93.3M0.9%−31,210−20.7%ReducedHistory
ROPRoper Technologies IncStock160,180$89.8M0.9%−7,946−4.7%ReducedHistory
GTLSChart Industries IncCOM543,933$89.6M0.9%+105,236+24.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR656,304$89.3M0.9%−814,659−55.4%ReducedHistory
SNPSSynopsys IncCOM155,388$88.8M0.9%+76,487+96.9%AddedHistory
INTUIntuit Inc.Stock136,158$88.5M0.9%−5,274−3.7%ReducedHistory
CDNSCadence Design Systems IncStock283,624$88.3M0.9%+279,660+7,055.0%AddedHistory
PRGOPERRIGO Co plcSHS2,780,984$87.5M0.9%+472,245+20.5%AddedHistory
DTDynatrace, Inc.Stock1,866,129$86.7M0.8%+354,907+23.5%AddedHistory
ARESAres Management CorpCL A COM STK634,879$84.4M0.8%−44,200−6.5%ReducedHistory
TPGTPG Inc.COM CL A1,869,634$83.6M0.8%−28,286−1.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock197,351$82.5M0.8%−10,352−5.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM84,779$81.6M0.8%−15,440−15.4%ReducedHistory
SPGIS&P Global Inc.Stock191,526$81.5M0.8%−3,072−1.6%ReducedHistory
VKTXViking Therapeutics, Inc.COM958,368$78.6M0.8%+958,368NewHistory
Barrick Gold Corp067901108COM4,616,917$76.8M0.8%−59,024−1.3%Reduced–
CBOECboe Global Markets, Inc.COM407,487$74.9M0.7%+407,487NewHistory
FMXMexican Economic Development IncSPON ADR UNITS572,777$74.6M0.7%+66,717+13.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,197,513$67.0M0.7%−21,820−1.8%ReducedHistory
CMCSAComcast CorpStock1,332,085$57.7M0.6%+35,243+2.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD475,018$57.2M0.6%+166,543+54.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,703,959$56.3M0.6%+3,703,959NewHistory
MRKMerck & Co., Inc.Stock413,638$54.6M0.5%+12,834+3.2%AddedHistory
WTWWillis Towers Watson PLCSHS190,510$52.4M0.5%−68,637−26.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -4,464,627$49.6M0.5%+4,464,627NewHistory
IBNIcici Bank LtdADR1,844,818$48.7M0.5%+433,652+30.7%AddedHistory
QCOMQualcomm IncStock287,667$48.7M0.5%+5,818+2.1%AddedHistory
ARMKAramarkCOM1,404,905$45.0M0.4%+40,520+3.0%AddedHistory
CLVTClarivate PLCORD SHS5,936,031$44.3M0.4%−456,792−7.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock483,680$44.2M0.4%−111,627−18.8%ReducedHistory
ETREntergy CorpCOM376,709$39.8M0.4%+10,560+2.9%AddedHistory
WFCWells Fargo & CompanyStock656,961$38.1M0.4%+14,302+2.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock157,151$38.1M0.4%+4,348+2.8%AddedHistory
HUMHumana IncStock102,806$35.6M0.3%+37,357+57.1%AddedHistory
AIGAmerican International Group, Inc.Stock444,507$34.7M0.3%+11,936+2.8%AddedHistory
HALHalliburton CoStock845,092$33.3M0.3%+24,661+3.0%AddedHistory
APTVAptiv PLCSHS415,421$33.1M0.3%+152,447+58.0%AddedHistory
MDTMedtronic plcStock376,807$32.8M0.3%+8,246+2.2%AddedHistory
AVTRAvantor, Inc.COM1,261,339$32.3M0.3%+35,974+2.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,522,079$30.9M0.3%−320,993−17.4%ReducedHistory
XYLXylem Inc.COM231,343$29.9M0.3%−15,036−6.1%ReducedHistory
LADLithia Motors IncCOM98,127$29.5M0.3%+2,838+3.0%AddedHistory
ECLEcolab Inc.Stock125,559$29.0M0.3%−8,517−6.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A344,204$28.1M0.3%−274,204−44.3%ReducedHistory
LNWOLight & Wonder, Inc.COM268,356$27.8M0.3%+5,100+1.9%AddedHistory
HESHess CorpStock181,382$27.7M0.3%+4,974+2.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM14,076$25.4M0.2%+100+0.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM676,735$23.3M0.2%+19,562+3.0%AddedHistory
DDDuPont de Nemours, Inc.COM294,225$22.6M0.2%+3,499+1.2%AddedHistory
PNWPinnacle West Capital CorpCOM290,729$21.5M0.2%+8,412+3.0%AddedHistory
Azul S A05501U106SPONSR ADR PFD2,650,670$20.6M0.2%−44,861−1.7%Reduced–
BHPBHP Group LtdADR355,309$20.4M0.2%−75,900−17.6%ReducedHistory
CICigna GroupStock55,979$20.3M0.2%−20,865−27.2%ReducedHistory
NVDANVIDIA CorpStock22,121$20.0M0.2%+2,186+11.0%AddedHistory
SNSharkNinja, Inc.COM SHS317,960$19.8M0.2%+11,112+3.6%AddedHistory
JJacobs Solutions Inc.COM128,664$19.8M0.2%+128,664NewHistory
DPZDominos Pizza IncCOM39,684$19.7M0.2%+6,786+20.6%AddedHistory
NEMNEWMONT CorpStock540,112$19.4M0.2%+15,051+2.9%AddedHistory
ALLAllstate CorpStock110,823$19.2M0.2%−4,146−3.6%ReducedHistory
FLEXFlex Ltd.Stock663,657$19.0M0.2%−89,100−11.8%ReducedHistory
PSAPublic StorageCOM65,181$18.9M0.2%+830+1.3%AddedHistory
PRKSUnited Parks & Resorts Inc.COM328,938$18.5M0.2%+9,617+3.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM619,800$17.6M0.2%+48,050+8.4%AddedHistory
AAPLApple Inc.Stock102,489$17.6M0.2%+45,701+80.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A238,910$17.5M0.2%+1,466+0.6%AddedHistory
ANSSAnsys IncCOM48,740$16.9M0.2%−1,111−2.2%ReducedHistory

Sold out since Q4 2023 (48)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CDPCopt Defense PropertiesREIT453,668$11.6M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS36,511$5.34M0.1%History
KGCKinross Gold CorpCOM598,403$3.62M<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B53,280$3.21M<0.1%History
SIDNational Steel CoSPONSORED ADR629,397$2.47M<0.1%History
VTRVentas, Inc.REIT43,250$2.16M<0.1%History
FNFabrinetSHS9,769$1.86M<0.1%History
ADCAgree Realty CorpCOM23,700$1.49M<0.1%History
ESSEssex Property Trust, Inc.COM5,810$1.44M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM10,800$1.37M<0.1%History
CUZCousins Properties IncCOM NEW54,490$1.33M<0.1%History
EGPEastgroup Properties IncCOM6,340$1.16M<0.1%History
INVHInvitation Homes Inc.COM31,520$1.08M<0.1%History
DFSDiscover Financial ServicesCOM9,475$1.06M<0.1%History
OMCLOmnicell, Inc.COM27,783$1.05M<0.1%History
ULTAUlta Beauty, Inc.Stock1,947$954.0K<0.1%History
ROKURoku, IncCOM CL A10,021$918.5K<0.1%History
BABoeing CoStock3,336$869.6K<0.1%History
TDCX Inc87190U100ADS170,036$824.7K<0.1%–
LENLennar CorpCL A5,496$819.1K<0.1%History
ADMArcher-Daniels-Midland CoStock10,974$792.5K<0.1%History
SNOWSnowflake Inc.Stock3,568$710.0K<0.1%History
ICLRIcon PLCCOM2,364$669.2K<0.1%History
OKTAOkta, Inc.CL A5,574$504.6K<0.1%History
FTNTFortinet, Inc.Stock8,004$468.5K<0.1%History
CFGCitizens Financial Group IncCOM13,916$461.2K<0.1%History
AJGArthur J. Gallagher & Co.COM1,852$416.5K<0.1%History
EXASExact Sciences CorpCOM5,587$413.3K<0.1%History
MOSMosaic CoCOM11,221$400.9K<0.1%History
TTWOTake Two Interactive Software IncCOM2,326$374.4K<0.1%History
JCIJohnson Controls International plcStock6,277$361.8K<0.1%History
VMRKVivmark ResidentialSH BEN INT5,589$341.8K<0.1%History
NTSTNETSTREIT Corp.COM18,546$331.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A218$309.3K<0.1%History
ZTSZoetis Inc.Stock1,524$300.8K<0.1%History
VSTVistra Corp.Stock7,774$299.5K<0.1%History
ZSZscaler, Inc.Stock1,200$265.9K<0.1%History
PENGPenguin Solutions, Inc.SHS13,051$247.1K<0.1%History
WEXWEX Inc.COM1,254$244.0K<0.1%History
MBLYMobileye Global Inc.Stock5,192$224.9K<0.1%History
PWRQuanta Services, Inc.COM982$211.9K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,446$210.6K<0.1%History
GPNGlobal Payments IncStock1,630$207.0K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR16,105$202.0K<0.1%History
PCGPG&E CorpStock10,155$183.1K<0.1%History
SIRISirius XM Holdings Inc.COM24,140$132.0K<0.1%History
HBANHuntington Bancshares IncCOM10,124$128.8K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A49,998$117.0K<0.1%History