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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
WCNWaste Connections, Inc.COM58,254$10.0M0.1%+5,079+9.6%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR628,052$10.6M0.1%+54,662+9.5%AddedHistory
CLHClean Harbors IncCOM52,801$10.6M0.1%+4,606+9.6%AddedHistory
PNRPENTAIR plcSHS135,197$11.6M0.1%+11,807+9.6%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,645,061$12.0M0.1%+39,398+2.5%AddedHistory
METAMeta Platforms, Inc.Stock25,224$12.2M0.1%+9,668+62.1%AddedHistory
LIVNLivaNova PLCSHS219,528$12.3M0.1%+6,436+3.0%AddedHistory
AFYAAfya LtdCL A COM675,724$12.6M0.1%−130,238−16.2%ReducedHistory
RSGRepublic Services, Inc.COM65,987$12.6M0.1%+5,752+9.5%AddedHistory
ORCLOracle CorpStock100,698$12.6M0.1%−68,440−40.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS58,155$12.7M0.1%−5,965−9.3%ReducedHistory
WMWaste Management IncStock60,067$12.8M0.1%+5,053+9.2%AddedHistory
iShares MSCI India ETF46429B598ETF260,676$13.4M0.1%−29,723−10.2%Reduced–
CNMCore & Main, Inc.CL A240,270$13.8M0.1%−7,540−3.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR54,539$13.9M0.1%−14,765−21.3%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS2,234,515$14.3M0.1%+169,784+8.2%AddedHistory
SHOPShopify Inc.Stock190,248$14.7M0.1%+2,538+1.4%AddedHistory
SRCLStericycle IncCOM280,360$14.9M0.1%−4,300−1.5%ReducedHistory
AAgilent Technologies, Inc.COM102,868$15.0M0.1%−2,367−2.2%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR104,629$15.3M0.1%+1,426+1.4%AddedHistory
MAAMid America Apartment Communities Inc.COM117,136$15.4M0.2%+117,136NewHistory
JDJD.com, Inc.SPON ADS CL A563,055$15.4M0.2%+15,692+2.9%AddedHistory
BIDUBaidu, Inc.ADR147,165$15.5M0.2%+45,975+45.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM505,101$15.5M0.2%+13,779+2.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock143,387$15.5M0.2%+4,054+2.9%AddedHistory
ALBAlbemarle CorpStock117,977$15.5M0.2%+3,295+2.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS218,146$15.6M0.2%−254−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock235,234$15.8M0.2%−6,467−2.7%ReducedHistory
ZBRAZebra Technologies CorpCL A53,688$16.1M0.2%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM501,333$16.4M0.2%+20,000+4.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,471,310$16.5M0.2%+22,306+1.5%AddedHistory
EMBJEmbraer S.A.ADR623,645$16.6M0.2%+292,630+88.4%AddedHistory
ELANElanco Animal Health IncCOM1,041,160$16.8M0.2%−113,840−9.9%ReducedHistory
ANSSAnsys IncCOM48,740$16.9M0.2%−1,111−2.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A238,910$17.5M0.2%+1,466+0.6%AddedHistory
AAPLApple Inc.Stock102,489$17.6M0.2%+45,701+80.5%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM619,800$17.6M0.2%+48,050+8.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM328,938$18.5M0.2%+9,617+3.0%AddedHistory
PSAPublic StorageCOM65,181$18.9M0.2%+830+1.3%AddedHistory
FLEXFlex Ltd.Stock663,657$19.0M0.2%−89,100−11.8%ReducedHistory
ALLAllstate CorpStock110,823$19.2M0.2%−4,146−3.6%ReducedHistory
NEMNEWMONT CorpStock540,112$19.4M0.2%+15,051+2.9%AddedHistory
DPZDominos Pizza IncCOM39,684$19.7M0.2%+6,786+20.6%AddedHistory
JJacobs Solutions Inc.COM128,664$19.8M0.2%+128,664NewHistory
SNSharkNinja, Inc.COM SHS317,960$19.8M0.2%+11,112+3.6%AddedHistory
NVDANVIDIA CorpStock22,121$20.0M0.2%+2,186+11.0%AddedHistory
CICigna GroupStock55,979$20.3M0.2%−20,865−27.2%ReducedHistory
BHPBHP Group LtdADR355,309$20.4M0.2%−75,900−17.6%ReducedHistory
Azul S A05501U106SPONSR ADR PFD2,650,670$20.6M0.2%−44,861−1.7%Reduced–
PNWPinnacle West Capital CorpCOM290,729$21.5M0.2%+8,412+3.0%AddedHistory
DDDuPont de Nemours, Inc.COM294,225$22.6M0.2%+3,499+1.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM676,735$23.3M0.2%+19,562+3.0%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM14,076$25.4M0.2%+100+0.7%AddedHistory
HESHess CorpStock181,382$27.7M0.3%+4,974+2.8%AddedHistory
LNWOLight & Wonder, Inc.COM268,356$27.8M0.3%+5,100+1.9%AddedHistory
VRTVertiv Holdings CoCOM CL A344,204$28.1M0.3%−274,204−44.3%ReducedHistory
ECLEcolab Inc.Stock125,559$29.0M0.3%−8,517−6.4%ReducedHistory
LADLithia Motors IncCOM98,127$29.5M0.3%+2,838+3.0%AddedHistory
XYLXylem Inc.COM231,343$29.9M0.3%−15,036−6.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,522,079$30.9M0.3%−320,993−17.4%ReducedHistory
AVTRAvantor, Inc.COM1,261,339$32.3M0.3%+35,974+2.9%AddedHistory
MDTMedtronic plcStock376,807$32.8M0.3%+8,246+2.2%AddedHistory
APTVAptiv PLCSHS415,421$33.1M0.3%+152,447+58.0%AddedHistory
HALHalliburton CoStock845,092$33.3M0.3%+24,661+3.0%AddedHistory
AIGAmerican International Group, Inc.Stock444,507$34.7M0.3%+11,936+2.8%AddedHistory
HUMHumana IncStock102,806$35.6M0.3%+37,357+57.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock157,151$38.1M0.4%+4,348+2.8%AddedHistory
WFCWells Fargo & CompanyStock656,961$38.1M0.4%+14,302+2.2%AddedHistory
ETREntergy CorpCOM376,709$39.8M0.4%+10,560+2.9%AddedHistory
ACGLArch Capital Group Ltd.Stock483,680$44.2M0.4%−111,627−18.8%ReducedHistory
CLVTClarivate PLCORD SHS5,936,031$44.3M0.4%−456,792−7.1%ReducedHistory
ARMKAramarkCOM1,404,905$45.0M0.4%+40,520+3.0%AddedHistory
QCOMQualcomm IncStock287,667$48.7M0.5%+5,818+2.1%AddedHistory
IBNIcici Bank LtdADR1,844,818$48.7M0.5%+433,652+30.7%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -4,464,627$49.6M0.5%+4,464,627NewHistory
WTWWillis Towers Watson PLCSHS190,510$52.4M0.5%−68,637−26.5%ReducedHistory
MRKMerck & Co., Inc.Stock413,638$54.6M0.5%+12,834+3.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,703,959$56.3M0.6%+3,703,959NewHistory
JAZZJazz Pharmaceuticals plcSHS USD475,018$57.2M0.6%+166,543+54.0%AddedHistory
CMCSAComcast CorpStock1,332,085$57.7M0.6%+35,243+2.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,197,513$67.0M0.7%−21,820−1.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS572,777$74.6M0.7%+66,717+13.2%AddedHistory
CBOECboe Global Markets, Inc.COM407,487$74.9M0.7%+407,487NewHistory
Barrick Gold Corp067901108COM4,616,917$76.8M0.8%−59,024−1.3%Reduced–
VKTXViking Therapeutics, Inc.COM958,368$78.6M0.8%+958,368NewHistory
SPGIS&P Global Inc.Stock191,526$81.5M0.8%−3,072−1.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM84,779$81.6M0.8%−15,440−15.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock197,351$82.5M0.8%−10,352−5.0%ReducedHistory
TPGTPG Inc.COM CL A1,869,634$83.6M0.8%−28,286−1.5%ReducedHistory
ARESAres Management CorpCL A COM STK634,879$84.4M0.8%−44,200−6.5%ReducedHistory
DTDynatrace, Inc.Stock1,866,129$86.7M0.8%+354,907+23.5%AddedHistory
PRGOPERRIGO Co plcSHS2,780,984$87.5M0.9%+472,245+20.5%AddedHistory
CDNSCadence Design Systems IncStock283,624$88.3M0.9%+279,660+7,055.0%AddedHistory
INTUIntuit Inc.Stock136,158$88.5M0.9%−5,274−3.7%ReducedHistory
SNPSSynopsys IncCOM155,388$88.8M0.9%+76,487+96.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR656,304$89.3M0.9%−814,659−55.4%ReducedHistory
GTLSChart Industries IncCOM543,933$89.6M0.9%+105,236+24.0%AddedHistory
ROPRoper Technologies IncStock160,180$89.8M0.9%−7,946−4.7%ReducedHistory
LLYEli Lilly & CoStock119,876$93.3M0.9%−31,210−20.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,057,473$96.1M0.9%+1,057,473NewHistory

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