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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
ERIIEnergy Recovery, Inc.COM40,000$632.0K<0.1%+40,000NewHistory
MUMicron Technology IncStock5,366$632.6K<0.1%+5,366NewHistory
APHAmphenol CorpCL A5,492$633.5K<0.1%+419+8.3%AddedHistory
COSTCostco Wholesale CorpStock888$650.6K<0.1%+176+24.7%AddedHistory
ZMZoom Communications, Inc.Stock10,050$657.0K<0.1%+10,050NewHistory
DALDelta Air Lines, Inc.COM NEW13,882$664.5K<0.1%−3,200−18.7%ReducedHistory
SKTTanger Inc.COM22,523$665.1K<0.1%−800−3.4%ReducedHistory
CINFCincinnati Financial CorpCOM5,370$666.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock4,203$668.1K<0.1%+26+0.6%AddedHistory
WYNNWynn Resorts LtdCOM6,614$676.1K<0.1%+6,614NewHistory
KHCKraft Heinz CoStock18,466$681.4K<0.1%−10,618−36.5%ReducedHistory
MDLZMondelez International, Inc.Stock9,812$686.8K<0.1%−242−2.4%ReducedHistory
MPCMarathon Petroleum CorpStock3,418$688.7K<0.1%−3,779−52.5%ReducedHistory
FDXFedEx CorpStock2,382$690.2K<0.1%+372+18.5%AddedHistory
NEENextera Energy IncStock10,904$695.6K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM5,994$722.2K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM251$729.6K<0.1%+251NewHistory
TJXTJX Companies IncStock7,234$733.7K<0.1%+137+1.9%AddedHistory
HONHoneywell International IncCOM3,638$746.7K<0.1%−368−9.2%ReducedHistory
VICIVici Properties Inc.COM25,132$747.7K<0.1%+1,279+5.4%AddedHistory
LOWLowes Companies IncStock2,962$750.4K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM2,615$758.3K<0.1%+1,614+161.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM42,818$759.2K<0.1%+1,327+3.2%AddedHistory
MSMorgan StanleyStock8,185$770.7K<0.1%−47−0.6%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10104,031$771.9K<0.1%−101,749−49.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM33,974$772.6K<0.1%+33,974NewHistory
REXRRexford Industrial Realty, Inc.COM15,368$773.0K<0.1%−770−4.8%ReducedHistory
RUNSunrun Inc.COM59,028$773.3K<0.1%+14,000+31.1%AddedHistory
CMECME Group Inc.COM3,622$779.8K<0.1%+846+30.5%AddedHistory
AIZAssurant, Inc.Stock4,192$789.1K<0.1%+4,192NewHistory
CAHCardinal Health IncStock7,111$795.7K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM24,550$797.1K<0.1%+24,550NewHistory
EOGEOG Resources IncStock6,430$822.0K<0.1%−848−11.7%ReducedHistory
ITGartner IncCOM1,742$830.4K<0.1%−25−1.4%ReducedHistory
ADIAnalog Devices IncStock4,236$837.8K<0.1%+1,441+51.6%AddedHistory
COLDAmericold Realty TrustCOM33,940$845.8K<0.1%+33,940NewHistory
IPGPIpg Photonics CorpCOM9,349$847.9K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,961$857.6K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT8,131$860.5K<0.1%−279−3.3%ReducedHistory
CLColgate Palmolive CoStock9,629$867.1K<0.1%−198−2.0%ReducedHistory
DXCMDexcom IncCOM6,339$884.1K<0.1%+6,339NewHistory
UGPUltrapar Holdings IncSP ADR REP COM160,212$916.4K<0.1%−210,531−56.8%ReducedHistory
ORAOrmat Technologies, Inc.COM13,865$919.1K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,100$919.2K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM11,608$919.9K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,285$928.0K<0.1%−10−0.3%ReducedHistory
KLACKLA CorpCOM NEW1,333$931.2K<0.1%−350−20.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock6,800$937.8K<0.1%+14+0.2%AddedHistory
MCKMcKesson CorpStock1,779$955.1K<0.1%+122+7.4%AddedHistory
METMetlife IncStock12,951$959.8K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,727$966.7K<0.1%−1,170−17.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK53,653$966.8K<0.1%−4,458−7.7%ReducedHistory
PHMPultegroup IncCOM8,091$975.9K<0.1%−3,853−32.3%ReducedHistory
WOLFWolfspeed, Inc.Stock35,043$1.00M<0.1%+12,000+52.1%AddedHistory
GILDGilead Sciences, Inc.Stock13,894$1.02M<0.1%+11+0.1%AddedHistory
PINSPinterest, Inc.CL A29,388$1.02M<0.1%+12,445+73.5%AddedHistory
SHELShell plcADR15,294$1.02M<0.1%00.0%UnchangedHistory
TGTTarget CorpStock5,818$1.03M<0.1%+131+2.3%AddedHistory
PPGPPG Industries IncStock7,365$1.07M<0.1%+5,939+416.5%AddedHistory
MMYTMakeMyTrip LtdStock15,542$1.10M<0.1%−8,092−34.2%ReducedHistory
ETSYEtsy IncCOM16,104$1.11M<0.1%+3,467+27.4%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A77,760$1.11M<0.1%+5,175+7.1%AddedHistory
SYFSynchrony FinancialCOM26,070$1.12M<0.1%−8,985−25.6%ReducedHistory
DARDarling Ingredients Inc.COM24,256$1.13M<0.1%+7,116+41.5%AddedHistory
PXDPioneer Natural Resources CoCOM4,409$1.16M<0.1%+2,716+160.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,627$1.16M<0.1%+739+25.6%AddedHistory
VLOValero Energy CorpStock6,939$1.18M<0.1%−828−10.7%ReducedHistory
PCARPaccar IncCOM9,642$1.19M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM23,228$1.20M<0.1%−7,691−24.9%ReducedHistory
AMGNAmgen IncStock4,354$1.20M<0.1%−925−17.5%ReducedHistory
BXPBXP, Inc.COM18,450$1.20M<0.1%+18,450NewHistory
LMTLockheed Martin CorpStock2,730$1.24M<0.1%−249−8.4%ReducedHistory
UPSUnited Parcel Service IncStock8,407$1.25M<0.1%+486+6.1%AddedHistory
TTETotalEnergies SESPONSORED ADS18,323$1.25M<0.1%+537+3.0%AddedHistory
KMBKimberly Clark CorpStock9,734$1.26M<0.1%+3,563+57.7%AddedHistory
ESGREnstar Group LTDSHS4,100$1.26M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock16,110$1.26M<0.1%+2,673+19.9%AddedHistory
DELLDell Technologies Inc.Stock11,123$1.27M<0.1%−8,141−42.3%ReducedHistory
ORLYO Reilly Automotive IncStock1,141$1.29M<0.1%+871+322.6%AddedHistory
CBChubb LtdStock5,017$1.30M<0.1%−103−2.0%ReducedHistory
SUISun Communities IncCOM10,232$1.32M<0.1%−1,580−13.4%ReducedHistory
BNLBroadstone Net Lease, Inc.COM84,280$1.32M<0.1%+36,430+76.1%AddedHistory
KRCKilroy Realty CorpCOM37,381$1.36M<0.1%+37,381NewHistory
UBERUber Technologies, IncStock17,862$1.38M<0.1%+7,024+64.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH33,375$1.39M<0.1%+33,375NewHistory
BRK.BBerkshire Hathaway IncStock3,373$1.42M<0.1%+4+0.1%AddedHistory
AMHAmerican Homes 4 RentCL A38,702$1.42M<0.1%−1,860−4.6%ReducedHistory
COPConocoPhillipsStock11,571$1.47M<0.1%−63−0.5%ReducedHistory
ROSTRoss Stores, Inc.COM10,108$1.48M<0.1%+10,108NewHistory
LRCXLam Research CorpCOM1,530$1.49M<0.1%−159−9.4%ReducedHistory
SAFESafehold Inc.COM73,858$1.52M<0.1%+9,988+15.6%AddedHistory
DKNGDraftKings Inc.Stock33,613$1.53M<0.1%+33,613NewHistory
BFAMBright Horizons Family Solutions Inc.COM12,950$1.53M<0.1%−894−6.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock10,517$1.53M<0.1%−2,525−19.4%ReducedHistory
MSCIMSCI Inc.Stock2,744$1.54M<0.1%+11+0.4%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK108,727$1.58M<0.1%−335−0.3%ReducedHistory
MRVLMarvell Technology, Inc.COM23,337$1.65M<0.1%−227−1.0%ReducedHistory
DISWalt Disney CoStock13,538$1.66M<0.1%+8,120+149.9%AddedHistory
BKNGBooking Holdings Inc.Stock463$1.68M<0.1%−58−11.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM90,330$1.69M<0.1%+57,250+173.1%AddedHistory

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