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.
- Positions
- 433
- +3 vs. Q4 2023
- Portfolio value
- $10.2B
- +$538.6M (+5.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 10,711,789 | $96.5M | 0.9% | −592,312−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 192,404 | $97.1M | 0.9% | −140,184−42.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,138,403 | $100.5M | 1.0% | +86,709+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 77,183 | $102.3M | 1.0% | −1,726−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 518,246 | $107.2M | 1.0% | +20,040+4.0% | Added | History |
| PTCPTC Inc. | Stock | 567,706 | $107.3M | 1.0% | −13,827−2.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 686,272 | $112.7M | 1.1% | −42,609−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 642,502 | $115.9M | 1.1% | +36,031+5.9% | Added | History |
| TSTenaris SA | SPONSORED ADS | 3,022,738 | $118.7M | 1.2% | −93,903−3.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,659,005 | $127.2M | 1.2% | −2,467,118−18.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 10,077,113 | $130.6M | 1.3% | +8,073,453+402.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,966,194 | $145.9M | 1.4% | +65,109+3.4% | Added | History |
| EXCExelon Corp | Stock | 4,048,131 | $152.1M | 1.5% | −913,790−18.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,607,102 | $157.3M | 1.5% | +134,035+5.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,815,156 | $159.0M | 1.6% | −408,348−18.4% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 65,003,922 | $161.2M | 1.6% | +5,943,974+10.1% | Added | History |
| ATOAtmos Energy Corp | COM | 1,411,697 | $167.8M | 1.6% | +446,292+46.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 307,474 | $178.7M | 1.7% | −34,301−10.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 2,418,428 | $182.6M | 1.8% | −754,342−23.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 3,576,463 | $192.3M | 1.9% | −1,481,757−29.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,317,034 | $198.8M | 1.9% | −28,352−2.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,487,993 | $204.5M | 2.0% | +6,272+0.4% | Added | History |
| SRESempra | Stock | 2,891,026 | $207.7M | 2.0% | +133,119+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 435,121 | $215.3M | 2.1% | +30,978+7.7% | Added | History |
| GLOBGlobant S.A. | COM | 1,092,017 | $220.5M | 2.2% | −92,757−7.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,509,359 | $229.9M | 2.2% | +279,038+12.5% | Added | History |
| MELIMercadolibre Inc | COM | 155,347 | $234.9M | 2.3% | −8,881−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 737,339 | $255.6M | 2.5% | −47,208−6.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 520,939 | $270.1M | 2.6% | +28,177+5.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 40,202,714 | $278.6M | 2.7% | −2,360,591−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 681,450 | $286.7M | 2.8% | −2,270−0.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,832,502 | $330.6M | 3.2% | −869,793−18.5% | Reduced | History |
| LINLinde PLC | Stock | 838,519 | $389.3M | 3.8% | −56,216−6.3% | Reduced | History |
Sold out since Q4 2023 (48)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CDPCopt Defense Properties | REIT | 453,668 | $11.6M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 36,511 | $5.34M | 0.1% | History |
| KGCKinross Gold Corp | COM | 598,403 | $3.62M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 53,280 | $3.21M | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 629,397 | $2.47M | <0.1% | History |
| VTRVentas, Inc. | REIT | 43,250 | $2.16M | <0.1% | History |
| FNFabrinet | SHS | 9,769 | $1.86M | <0.1% | History |
| ADCAgree Realty Corp | COM | 23,700 | $1.49M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 5,810 | $1.44M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,800 | $1.37M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 54,490 | $1.33M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 6,340 | $1.16M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 31,520 | $1.08M | <0.1% | History |
| DFSDiscover Financial Services | COM | 9,475 | $1.06M | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 27,783 | $1.05M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,947 | $954.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 10,021 | $918.5K | <0.1% | History |
| BABoeing Co | Stock | 3,336 | $869.6K | <0.1% | History |
| TDCX Inc87190U100 | ADS | 170,036 | $824.7K | <0.1% | – |
| LENLennar Corp | CL A | 5,496 | $819.1K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,974 | $792.5K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,568 | $710.0K | <0.1% | History |
| ICLRIcon PLC | COM | 2,364 | $669.2K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5,574 | $504.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 8,004 | $468.5K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 13,916 | $461.2K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,852 | $416.5K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,587 | $413.3K | <0.1% | History |
| MOSMosaic Co | COM | 11,221 | $400.9K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,326 | $374.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 6,277 | $361.8K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 5,589 | $341.8K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 18,546 | $331.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 218 | $309.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,524 | $300.8K | <0.1% | History |
| VSTVistra Corp. | Stock | 7,774 | $299.5K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,200 | $265.9K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 13,051 | $247.1K | <0.1% | History |
| WEXWEX Inc. | COM | 1,254 | $244.0K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 5,192 | $224.9K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 982 | $211.9K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,446 | $210.6K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,630 | $207.0K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 16,105 | $202.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,155 | $183.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 24,140 | $132.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,124 | $128.8K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49,998 | $117.0K | <0.1% | History |