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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
BMYBristol Myers Squibb CoStock31,566$1.71M<0.1%+12,266+63.6%AddedHistory
GDDYGoDaddy Inc.CL A14,430$1.71M<0.1%+11,549+400.9%AddedHistory
KOCoca Cola CoStock28,438$1.74M<0.1%−15,984−36.0%ReducedHistory
AMDAdvanced Micro Devices IncStock9,651$1.74M<0.1%+3,982+70.2%AddedHistory
WMTWalmart Inc.Stock29,234$1.76M<0.1%−7,162−19.7%ReducedConverted for a 3-for-1 splitHistory
VVisa Inc.Stock6,344$1.77M<0.1%+52+0.8%AddedHistory
BRXBrixmor Property Group Inc.COM75,910$1.78M<0.1%+15,380+25.4%AddedHistory
MOAltria Group, Inc.Stock42,347$1.85M<0.1%+199+0.5%AddedHistory
NFLXNetflix IncStock3,054$1.85M<0.1%+2,090+216.8%AddedHistory
EGEverest Group, Ltd.COM4,724$1.88M<0.1%+2,264+92.0%AddedHistory
SBUXStarbucks CorpStock20,609$1.88M<0.1%−7,424−26.5%ReducedHistory
UDRUDR, Inc.COM50,460$1.89M<0.1%−2,580−4.9%ReducedHistory
PFEPfizer IncStock68,337$1.90M<0.1%−118−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,746$1.90M<0.1%+41+0.4%AddedHistory
SLBSLB LimitedStock35,973$1.97M<0.1%+7,876+28.0%AddedHistory
DLRDigital Realty Trust, Inc.COM13,700$1.97M<0.1%−4,780−25.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM74,150$1.98M<0.1%−3,740−4.8%ReducedHistory
TAPMolson Coors Beverage CoCL B29,495$1.98M<0.1%−81−0.3%ReducedHistory
CVSCVS Health CorpStock25,797$2.06M<0.1%−14,662−36.2%ReducedHistory
DOCUDocuSign, Inc.Stock34,844$2.07M<0.1%+2,304+7.1%AddedHistory
HDHome Depot, Inc.Stock5,593$2.15M<0.1%−18−0.3%ReducedHistory
BKRBaker Hughes CoCL A64,499$2.16M<0.1%+52,556+440.1%AddedHistory
PGProcter & Gamble CoStock13,453$2.19M<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock8,962$2.20M<0.1%+4,316+92.9%AddedHistory
GMGeneral Motors CoCOM48,630$2.21M<0.1%+14,375+42.0%AddedHistory
PEPPepsiCo IncStock12,739$2.23M<0.1%+2,477+24.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM19,731$2.28M<0.1%−2,210−10.1%ReducedHistory
REGRegency Centers CorpCOM38,060$2.30M<0.1%+5,920+18.4%AddedHistory
MKCMcCormick & Co IncStock30,266$2.32M<0.1%−2,472−7.6%ReducedHistory
INTCIntel CorpStock53,089$2.34M<0.1%+32,490+157.7%AddedHistory
EXRExtra Space Storage Inc.COM16,028$2.36M<0.1%−3,617−18.4%ReducedHistory
CVXChevron CorpStock16,112$2.41M<0.1%−1,962−10.9%ReducedHistory
ASMLASML Holding NVADR2,516$2.44M<0.1%−407−13.9%ReducedHistory
RDUSRadius Recycling, Inc.CL A116,824$2.47M<0.1%+10,376+9.7%AddedHistory
GEGeneral Electric CoStock14,390$2.53M<0.1%+4,571+46.6%AddedHistory
NKENIKE, Inc.Stock27,241$2.56M<0.1%+7,949+41.2%AddedHistory
SPGSimon Property Group Inc.REIT16,420$2.57M<0.1%−4,110−20.0%ReducedHistory
JPMJPMorgan Chase & CoStock12,904$2.58M<0.1%−2,182−14.5%ReducedHistory
PANWPalo Alto Networks IncStock9,168$2.60M<0.1%−3,560−28.0%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD60,197$2.62M<0.1%00.0%Unchanged–
PRMWPrimo Water CorpCOM147,100$2.68M<0.1%00.0%UnchangedHistory
MMM3M CoStock26,830$2.85M<0.1%+12,384+85.7%AddedHistory
CRMSalesforce, Inc.Stock9,724$2.93M<0.1%−1,071−9.9%ReducedHistory
WELLWelltower Inc.REIT32,444$3.03M<0.1%+11,830+57.4%AddedHistory
CCitigroup IncStock48,450$3.06M<0.1%+5,558+13.0%AddedHistory
AMATApplied Materials IncStock15,200$3.13M<0.1%+8,083+113.6%AddedHistory
ETNEaton Corp plcStock10,026$3.13M<0.1%−13−0.1%ReducedHistory
AVBAvalonbay Communities IncCOM16,940$3.14M<0.1%−760−4.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR47,233$3.22M<0.1%+6,195+15.1%AddedHistory
TALTAL Education GroupSPONSORED ADS285,040$3.24M<0.1%+15,515+5.8%AddedHistory
BACBank of America CorpStock86,676$3.29M<0.1%+20,021+30.0%AddedHistory
ULUnilever PLCSPON ADR NEW65,985$3.31M<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock219,760$3.31M<0.1%−42,470−16.2%ReducedHistory
GOOGAlphabet Inc.Stock22,032$3.35M<0.1%+198+0.9%AddedHistory
ABBVAbbVie Inc.Stock18,973$3.45M<0.1%−3,112−14.1%ReducedHistory
MAMastercard IncStock7,388$3.56M<0.1%−176−2.3%ReducedHistory
JNJJohnson & JohnsonStock24,712$3.91M<0.1%+1,571+6.8%AddedHistory
VZVerizon Communications IncStock93,984$3.94M<0.1%−35,089−27.2%ReducedHistory
FCNFti Consulting, IncCOM18,832$3.94M<0.1%+3,500+22.8%AddedHistory
HLFHerbalife Ltd.COM SHS423,760$4.01M<0.1%+423,760NewHistory
MWAMueller Water Products, Inc.COM SER A256,695$4.13M<0.1%+77,810+43.5%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF121,850$4.17M<0.1%+67,092+122.5%AddedHistory
NOWServiceNow, Inc.Stock5,478$4.18M<0.1%−96−1.7%ReducedHistory
ORealty Income CorpREIT77,818$4.21M<0.1%+35,950+85.9%AddedHistory
XOMExxonMobil Holdings CorpCOM36,252$4.21M<0.1%+3,508+10.7%AddedHistory
TAT&T Inc.Stock261,434$4.60M<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5,590$4.61M<0.1%−240−4.1%ReducedHistory
POOLPool CorpCOM11,743$4.74M<0.1%+1,037+9.7%AddedHistory
INFYInfosys LtdSPONSORED ADR265,285$4.76M<0.1%+265,285NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR63,125$4.82M<0.1%−9,500−13.1%ReducedHistory
AMTAmerican Tower CorpREIT26,041$5.15M0.1%−2,022−7.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS268,185$5.28M0.1%−152,050−36.2%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM168,916$5.65M0.1%+14,701+9.5%AddedHistory
AWRAmerican States Water CoCOM78,866$5.70M0.1%+6,870+9.5%AddedHistory
VLTOVeralto CorpStock65,352$5.79M0.1%+65,352NewHistory
CCKCrown Holdings, Inc.COM77,339$6.13M0.1%+7,288+10.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock50,781$6.21M0.1%−2,211−4.2%ReducedHistory
XPXP Inc.CL A254,813$6.54M0.1%+38,128+17.6%AddedHistory
BALLBALL CorpCOM101,480$6.84M0.1%+11,653+13.0%AddedHistory
TTEKTetra Tech IncCOM37,934$7.01M0.1%+6,842+22.0%AddedHistory
CSCOCisco Systems, Inc.Stock145,402$7.26M0.1%+78,874+118.6%AddedHistory
BAPCredicorp LtdCOM43,615$7.39M0.1%+35,127+413.8%AddedHistory
LKQLKQ CorpCOM142,547$7.61M0.1%+11,967+9.2%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP109,270$7.68M0.1%−23,710−17.8%Reduced–
BUDAnheuser-Busch InBev SA/NVADR127,155$7.74M0.1%+15,364+13.7%AddedHistory
HOLXHologic IncCOM106,263$8.22M0.1%+106,263NewHistory
GFIGold Fields LtdSPONSORED ADR521,770$8.29M0.1%+24,231+4.9%AddedHistory
PLDPrologis, Inc.REIT66,075$8.60M0.1%+1,443+2.2%AddedHistory
SCIService Corp InternationalCOM116,609$8.65M0.1%+10,117+9.5%AddedHistory
STESTERIS plcSHS USD40,571$9.12M0.1%+3,437+9.3%AddedHistory
SUZSuzano S.A.SPON ADS717,262$9.17M0.1%−103,070−12.6%ReducedHistory
AOSSmith A O CorpCOM103,920$9.30M0.1%+9,211+9.7%AddedHistory
CPRTCopart IncCOM161,318$9.34M0.1%+14,126+9.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A63,217$9.37M0.1%−13,234−17.3%ReducedHistory
GLNGGolar LNG LtdSHS394,516$9.39M0.1%+23,289+6.3%AddedHistory
MLIMueller Industries IncCOM174,952$9.44M0.1%+15,547+9.8%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM55,575$9.57M0.1%+4,889+9.6%AddedHistory
PSMTPricesmart IncCOM116,541$9.71M0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A46,721$9.93M0.1%+4,068+9.5%AddedHistory
BPOPPopular, Inc.COM NEW114,237$9.96M0.1%+5,900+5.4%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