Skip to main content
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
TELFYTelefonica S ASPONSORED ADR10,393$45.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock10,890$113.1K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock29,070$125.3K<0.1%+29,070NewHistory
DNBDun & Bradstreet Holdings, Inc.COM12,666$127.2K<0.1%−166−1.3%ReducedHistory
IRIngersoll Rand Inc.COM2,112$200.5K<0.1%+2,112NewHistory
CACICACI International IncCL A537$203.5K<0.1%+537NewHistory
CAGConagra Brands Inc.Stock6,918$204.0K<0.1%+6,918NewHistory
ESIElement Solutions IncCOM8,225$204.7K<0.1%+8,225NewHistory
CTSCTS CorpCOM4,510$211.0K<0.1%+4,510NewHistory
ENSEnerSysCOM2,250$212.5K<0.1%−149−6.2%ReducedHistory
PKGPackaging Corp of AmericaStock1,142$215.8K<0.1%+1,142NewHistory
PEGPublic Service Enterprise Group IncCOM3,600$217.2K<0.1%−1,374,305−99.7%ReducedHistory
TRVTravelers Companies, Inc.Stock944$217.3K<0.1%+944NewHistory
NOCNorthrop Grumman CorpStock461$220.1K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD23,254$220.4K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock894$221.2K<0.1%+894NewHistory
BCBrunswick CorpCOM2,300$222.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS743$223.0K<0.1%+743NewHistory
CPCanadian Pacific Kansas City LtdCOM2,550$224.8K<0.1%−47−1.8%ReducedHistory
CTVACorteva, Inc.Stock3,963$228.5K<0.1%+3,963NewHistory
NUENucor CorpCOM1,175$233.3K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,475$236.5K<0.1%+2,475NewHistory
MCDMcDonalds CorpStock840$237.0K<0.1%+840NewHistory
FDSFactset Research Systems IncStock532$241.7K<0.1%−7−1.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$246.7K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock996$250.7K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM11,335$251.3K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,080$252.9K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,038$257.2K<0.1%−140,872−99.3%ReducedHistory
BSXBoston Scientific CorpStock3,833$262.6K<0.1%−651−14.5%ReducedHistory
JLLJones Lang Lasalle IncCOM1,384$270.0K<0.1%+33+2.4%AddedHistory
PRUPrudential Financial IncStock2,600$270.0K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,178$270.6K<0.1%+1,178NewHistory
SNAPSnap IncStock23,761$272.8K<0.1%+23,761NewHistory
WGOWinnebago Industries IncCOM3,780$279.7K<0.1%00.0%UnchangedHistory
DEDeere & CoStock700$286.4K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,990$289.0K<0.1%+78+4.1%AddedHistory
ANAutonation, Inc.COM1,800$298.0K<0.1%−38−2.1%ReducedHistory
AXPAmerican Express CoStock1,444$305.0K<0.1%−1,964−57.6%ReducedHistory
AEPAmerican Electric Power Co IncStock3,598$305.1K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,379$310.1K<0.1%+1,379NewHistory
EAElectronic Arts Inc.COM2,396$317.9K<0.1%−530−18.1%ReducedHistory
ALVAutoliv IncCOM2,700$325.2K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1,122$327.9K<0.1%+98+9.6%AddedHistory
OCOwens CorningStock1,966$327.9K<0.1%−4,472−69.5%ReducedHistory
EMREmerson Electric CoStock2,900$329.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,130$333.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM355$334.1K<0.1%+355NewHistory
GISGeneral Mills IncStock4,837$338.4K<0.1%−19−0.4%ReducedHistory
SBACSba Communications CorpCL A1,562$338.5K<0.1%+240+18.2%AddedHistory
SYKStryker CorpStock958$343.6K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,283$344.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW8,205$349.9K<0.1%−590,860−98.6%ReducedHistory
WDAYWorkday, Inc.CL A1,298$354.0K<0.1%+7+0.5%AddedHistory
ROADConstruction Partners, Inc.COM CL A6,310$354.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,432$355.6K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,269$361.2K<0.1%+121+2.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK14,534$362.9K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,441$363.6K<0.1%+77+5.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,680$368.4K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
OVVOvintiv Inc.COM7,136$370.4K<0.1%+7,136NewHistory
TYLTyler Technologies IncCOM873$371.0K<0.1%−14−1.6%ReducedHistory
TSLATesla, Inc.Stock2,130$374.4K<0.1%−5,217−71.0%ReducedHistory
AZOAutoZone IncCOM120$378.2K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,850$378.8K<0.1%+3,850NewHistory
GPCGenuine Parts CoStock2,470$382.7K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM8,835$386.4K<0.1%+8,835NewHistory
OKEONEOK IncCOM5,000$398.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,851$398.2K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM4,700$398.9K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM26,780$407.3K<0.1%−10,510−28.2%ReducedHistory
DDominion Energy, IncStock8,600$417.3K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM3,510$428.3K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM3,891$429.2K<0.1%−619−13.7%ReducedHistory
AONAon plcCL A1,313$438.2K<0.1%−20−1.5%ReducedHistory
KROSKeros Therapeutics, Inc.COM6,689$442.8K<0.1%+6,689NewHistory
FANGDiamondback Energy, Inc.Stock2,241$444.1K<0.1%−17−0.8%ReducedHistory
SCHWSchwab Charles CorpStock6,239$451.3K<0.1%−72−1.1%ReducedHistory
BLKBlackRock, Inc.COM545$455.1K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock8,108$456.2K<0.1%+8,108NewHistory
CATCaterpillar IncStock1,700$473.7K<0.1%−434−20.3%ReducedHistory
CHRDChord Energy CorpCOM NEW2,740$488.4K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10,436$491.8K<0.1%−253−2.4%Reduced–
SMCISuper Micro Computer, Inc.COM489$493.9K<0.1%−2,277−82.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,493$496.7K<0.1%−78,811−96.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,900$504.5K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,159$508.9K<0.1%−28−1.3%ReducedHistory
HUBSHubSpot IncCOM826$517.5K<0.1%−790−48.9%ReducedHistory
SWAVShockwave Medical, Inc.COM1,602$521.7K<0.1%+1,602NewHistory
SHWSherwin Williams CoCOM1,508$523.8K<0.1%−55−3.5%ReducedHistory
DDOGDatadog, Inc.CL A COM4,259$526.4K<0.1%+2,059+93.6%AddedHistory
CTRECareTrust REIT, Inc.COM21,787$530.9K<0.1%+21,787NewHistory
GSGoldman Sachs Group IncStock1,400$538.3K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,867$552.8K<0.1%+2,867NewHistory
VALEVale S.A.SPONSORED ADS47,111$573.3K<0.1%−1,292−2.7%ReducedHistory
IPInternational Paper CoCOM14,700$573.6K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,014$587.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock8,484$602.8K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock7,396$615.5K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock22,569$629.2K<0.1%00.0%UnchangedHistory

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