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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
424
−9 vs. Q1 2024
Portfolio value
$9.20B
−$1.03B (−10.1%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Perpetual Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCStock794,235$348.5M3.8%−44,284−5.3%ReducedHistory
CRHCRH Public Ltd CoORD3,867,614$290.0M3.2%+35,112+0.9%AddedHistory
MSFTMicrosoft CorpStock621,812$277.9M3.0%−59,638−8.8%ReducedHistory
MELIMercadolibre IncCOM169,030$277.8M3.0%+13,683+8.8%AddedHistory
FLUTFlutter Entertainment plcSHS1,492,832$272.2M3.0%+1,492,832NewHistory
UNHUnitedHealth Group IncStock459,008$233.8M2.5%+23,887+5.5%AddedHistory
SRESempraStock2,917,707$221.9M2.4%+26,681+0.9%AddedHistory
GOOGLAlphabet Inc.Stock1,163,088$211.9M2.3%−153,946−11.7%ReducedHistory
PMPhilip Morris International Inc.Stock2,071,637$209.9M2.3%−437,722−17.4%ReducedHistory
SPOTSpotify Technology S.A.Stock611,250$191.8M2.1%+611,250NewHistory
ICEIntercontinental Exchange, Inc.Stock1,373,275$188.0M2.0%−114,718−7.7%ReducedHistory
ATOAtmos Energy CorpCOM1,594,425$186.0M2.0%+182,728+12.9%AddedHistory
ELVElevance Health, Inc.Stock339,473$183.9M2.0%−181,466−34.8%ReducedHistory
GXOGXO Logistics, Inc.Stock3,622,509$182.9M2.0%+46,046+1.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock285,457$157.9M1.7%−22,017−7.2%ReducedHistory
AERAerCap Holdings N.V.SHS1,665,768$155.2M1.7%−149,388−8.2%ReducedHistory
CMSCMS Energy CorpCOM2,570,700$153.0M1.7%−36,402−1.4%ReducedHistory
HSICHenry Schein IncCOM2,382,918$152.7M1.7%−35,510−1.5%ReducedHistory
NVDANVIDIA CorpStock1,178,413$145.6M1.6%+957,203+432.7%AddedConverted for a 10-for-1 splitHistory
ABEVAmbev S.A.SPONSORED ADR63,634,273$130.5M1.4%−1,369,649−2.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,540,001$120.0M1.3%+482,528+45.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A8,903,393$114.8M1.2%−1,755,612−16.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD640,772$105.7M1.1%−45,500−6.6%ReducedHistory
ADBEAdobe Inc.Stock189,412$105.2M1.1%−2,992−1.6%ReducedHistory
ORCLOracle CorpStock738,511$104.3M1.1%+637,813+633.4%AddedHistory
CNHCNH Industrial N.V.SHS10,247,430$103.8M1.1%+170,317+1.7%AddedHistory
EXCExelon CorpStock2,870,209$99.3M1.1%−1,177,922−29.1%ReducedHistory
AMZNAmazon Com IncStock499,988$96.6M1.1%−142,514−22.2%ReducedHistory
PGRProgressive CorpStock463,367$96.2M1.0%−54,879−10.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR535,286$93.0M1.0%−121,018−18.4%ReducedHistory
LLYEli Lilly & CoStock101,557$91.9M1.0%−18,319−15.3%ReducedHistory
FCXFreeport-McMoran IncStock1,864,511$90.6M1.0%−273,892−12.8%ReducedHistory
PTCPTC Inc.Stock495,481$90.0M1.0%−72,225−12.7%ReducedHistory
AVGOBroadcom Inc.Stock55,535$89.2M1.0%−21,648−28.0%ReducedHistory
MUMicron Technology IncStock626,826$82.4M0.9%+621,460+11,581.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock170,175$79.8M0.9%−27,176−13.8%ReducedHistory
CDNSCadence Design Systems IncStock255,120$78.5M0.9%−28,504−10.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM73,525$77.3M0.8%−11,254−13.3%ReducedHistory
INTUIntuit Inc.Stock115,878$76.2M0.8%−20,280−14.9%ReducedHistory
SNPSSynopsys IncCOM127,822$76.1M0.8%−27,566−17.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS682,535$73.5M0.8%+109,758+19.2%AddedHistory
ROPRoper Technologies IncStock130,319$73.5M0.8%−29,861−18.6%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,503,111$73.0M0.8%−27,699,603−68.9%ReducedHistory
SPGIS&P Global Inc.Stock161,129$71.9M0.8%−30,397−15.9%ReducedHistory
ARESAres Management CorpCL A COM STK526,845$70.2M0.8%−108,034−17.0%ReducedHistory
PRGOPERRIGO Co plcSHS2,660,884$68.3M0.7%−120,100−4.3%ReducedHistory
Barrick Gold Corp067901108COM4,036,254$67.3M0.7%−580,663−12.6%Reduced–
GTLSChart Industries IncCOM466,103$67.3M0.7%−77,830−14.3%ReducedHistory
TPGTPG Inc.COM CL A1,596,726$66.2M0.7%−272,908−14.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,025,164$65.9M0.7%−172,349−14.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD611,867$65.3M0.7%+136,849+28.8%AddedHistory
APPAppLovin CorpCOM CL A751,551$62.5M0.7%+751,551NewHistory
CMCSAComcast CorpStock1,472,962$57.7M0.6%+140,877+10.6%AddedHistory
CXCemex SAB de CVSPON ADR NEW8,897,261$56.9M0.6%−1,814,528−16.9%ReducedHistory
WTWWillis Towers Watson PLCSHS210,578$55.2M0.6%+20,068+10.5%AddedHistory
LNWOLight & Wonder, Inc.COM512,157$53.7M0.6%+243,801+90.8%AddedHistory
MRKMerck & Co., Inc.Stock415,272$51.4M0.6%+1,634+0.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,123,022$45.3M0.5%−580,937−15.7%ReducedHistory
CLVTClarivate PLCORD SHS7,830,935$44.6M0.5%+1,894,904+31.9%AddedHistory
VKTXViking Therapeutics, Inc.COM816,808$43.3M0.5%−141,560−14.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock162,936$42.0M0.5%+5,785+3.7%AddedHistory
ETREntergy CorpCOM381,852$40.9M0.4%+5,143+1.4%AddedHistory
WFCWells Fargo & CompanyStock663,730$39.4M0.4%+6,769+1.0%AddedHistory
HUMHumana IncStock100,320$37.5M0.4%−2,486−2.4%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,420,088$35.8M0.4%−101,991−6.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock461,318$34.8M0.4%−1,504,876−76.5%ReducedHistory
ARMKAramarkCOM1,004,392$34.2M0.4%−400,513−28.5%ReducedHistory
PNWPinnacle West Capital CorpCOM445,994$34.1M0.4%+155,265+53.4%AddedHistory
IBNIcici Bank LtdADR1,178,599$34.0M0.4%−666,219−36.1%ReducedHistory
APTVAptiv PLCSHS481,959$33.9M0.4%+66,538+16.0%AddedHistory
AIGAmerican International Group, Inc.Stock448,643$33.3M0.4%+4,136+0.9%AddedHistory
ACGLArch Capital Group Ltd.Stock317,666$32.0M0.3%−166,014−34.3%ReducedHistory
NEMNEWMONT CorpStock763,557$32.0M0.3%+223,445+41.4%AddedHistory
MDTMedtronic plcStock383,285$30.2M0.3%+6,478+1.7%AddedHistory
ECLEcolab Inc.Stock126,232$30.0M0.3%+673+0.5%AddedHistory
HALHalliburton CoStock866,958$29.3M0.3%+21,866+2.6%AddedHistory
XYLXylem Inc.COM214,945$29.2M0.3%−16,398−7.1%ReducedHistory
HESHess CorpStock196,045$28.9M0.3%+14,663+8.1%AddedHistory
AVTRAvantor, Inc.COM1,278,602$27.1M0.3%+17,263+1.4%AddedHistory
QCOMQualcomm IncStock132,571$26.4M0.3%−155,096−53.9%ReducedHistory
PLDPrologis, Inc.REIT226,952$25.5M0.3%+160,877+243.5%AddedHistory
LADLithia Motors IncCOM99,600$25.1M0.3%+1,473+1.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM686,771$23.5M0.3%+10,036+1.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,197,239$22.4M0.2%+1,197,239NewHistory
ALLAllstate CorpStock132,194$21.1M0.2%+21,371+19.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM130,659$21.0M0.2%+75,084+135.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,459,453$20.5M0.2%−11,857−0.8%ReducedHistory
TSTenaris SASPONSORED ADS650,553$19.9M0.2%−2,372,185−78.5%ReducedHistory
CICigna GroupStock57,796$19.1M0.2%+1,817+3.2%AddedHistory
SNSharkNinja, Inc.COM SHS250,923$18.9M0.2%−67,037−21.1%ReducedHistory
PSAPublic StorageCOM65,439$18.8M0.2%+258+0.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM10,176$18.5M0.2%−3,900−27.7%ReducedHistory
DDDuPont de Nemours, Inc.COM226,602$18.2M0.2%−67,623−23.0%ReducedHistory
JJacobs Solutions Inc.COM129,884$18.1M0.2%+1,220+0.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM333,872$18.1M0.2%+4,934+1.5%AddedHistory
SBACSba Communications CorpCL A90,740$17.8M0.2%+89,178+5,709.2%AddedHistory
CIENCiena CorpCOM NEW357,839$17.2M0.2%+357,839NewHistory
KDPKeurig Dr Pepper Inc.COM515,324$17.2M0.2%+10,223+2.0%AddedHistory
MAAMid America Apartment Communities Inc.COM118,600$16.9M0.2%+1,464+1.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A241,869$16.4M0.2%+2,959+1.2%AddedHistory

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GLOBGlobant S.A.COM1,092,017$220.5M2.2%History
DTDynatrace, Inc.Stock1,866,129$86.7M0.8%History
CBOECboe Global Markets, Inc.COM407,487$74.9M0.7%History
BHPBHP Group LtdADR355,309$20.4M0.2%History
FLEXFlex Ltd.Stock663,657$19.0M0.2%History
ELANElanco Animal Health IncCOM1,041,160$16.8M0.2%History
IPGInterpublic Group of Companies, Inc.COM501,333$16.4M0.2%History
ZBRAZebra Technologies CorpCL A53,688$16.1M0.2%History
SWKSSkyworks Solutions, Inc.Stock143,387$15.5M0.2%History
BIDUBaidu, Inc.ADR147,165$15.5M0.2%History
SRCLStericycle IncCOM280,360$14.9M0.1%History
NICENICE Ltd.SPONSORED ADR54,539$13.9M0.1%History
PSMTPricesmart IncCOM116,541$9.71M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A63,217$9.37M0.1%History
HOLXHologic IncCOM106,263$8.22M0.1%History
XPXP Inc.CL A254,813$6.54M0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR63,125$4.82M<0.1%History
INFYInfosys LtdSPONSORED ADR265,285$4.76M<0.1%History
FCNFti Consulting, IncCOM18,832$3.94M<0.1%History
GDDYGoDaddy Inc.CL A14,430$1.71M<0.1%History
SUISun Communities IncCOM10,232$1.32M<0.1%History
PXDPioneer Natural Resources CoCOM4,409$1.16M<0.1%History
PHMPultegroup IncCOM8,091$975.9K<0.1%History
LEVILevi Strauss & CoCL A COM STK53,653$966.8K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM160,212$916.4K<0.1%History
DXCMDexcom IncCOM6,339$884.1K<0.1%History
TXNTexas Instruments IncStock4,961$857.6K<0.1%History
AIRCApartment Income REIT Corp.COM24,550$797.1K<0.1%History
CAHCardinal Health IncStock7,111$795.7K<0.1%History
REXRRexford Industrial Realty, Inc.COM15,368$773.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM42,818$759.2K<0.1%History
LOWLowes Companies IncStock2,962$750.4K<0.1%History
SKTTanger Inc.COM22,523$665.1K<0.1%History
DALDelta Air Lines, Inc.COM NEW13,882$664.5K<0.1%History
RTXRTX CorpStock7,396$615.5K<0.1%History
IPInternational Paper CoCOM14,700$573.6K<0.1%History
VRSNVerisign IncCOM2,867$552.8K<0.1%History
DDOGDatadog, Inc.CL A COM4,259$526.4K<0.1%History
SWAVShockwave Medical, Inc.COM1,602$521.7K<0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10,436$491.8K<0.1%–
KROSKeros Therapeutics, Inc.COM6,689$442.8K<0.1%History
DDominion Energy, IncStock8,600$417.3K<0.1%History
VREVeris Residential, Inc.COM26,780$407.3K<0.1%History
CZRCaesars Entertainment, Inc.COM8,835$386.4K<0.1%History
GPCGenuine Parts CoStock2,470$382.7K<0.1%History
TSLATesla, Inc.Stock2,130$374.4K<0.1%History
MARMarriott International IncStock1,441$363.6K<0.1%History
DECKDeckers Outdoor CorpCOM355$334.1K<0.1%History
TELTE Connectivity plcREG SHS1,990$289.0K<0.1%History
SNAPSnap IncStock23,761$272.8K<0.1%History
UTHRUnited Therapeutics CorpCOM1,178$270.6K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM11,335$251.3K<0.1%History
NSCNorfolk Southern CorpStock996$250.7K<0.1%History
MCDMcDonalds CorpStock840$237.0K<0.1%History
NUENucor CorpCOM1,175$233.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,550$224.8K<0.1%History
BCBrunswick CorpCOM2,300$222.0K<0.1%History
CAGConagra Brands Inc.Stock6,918$204.0K<0.1%History
IRIngersoll Rand Inc.COM2,112$200.5K<0.1%History
ALTMArcadium Lithium plcStock29,070$125.3K<0.1%History