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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
TELFYTelefonica S ASPONSORED ADR10,393$43.8K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM12,432$115.1K<0.1%−234−1.8%ReducedHistory
TRVTravelers Companies, Inc.Stock984$200.1K<0.1%+40+4.2%AddedHistory
NOCNorthrop Grumman CorpStock461$201.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock5,748$201.3K<0.1%+5,748NewHistory
TTTrane Technologies plcSHS613$201.6K<0.1%−130−17.5%ReducedHistory
BDXBecton Dickinson & CoStock873$204.0K<0.1%−21−2.3%ReducedHistory
WGOWinnebago Industries IncCOM3,780$204.9K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM764$206.3K<0.1%+764NewHistory
CACICACI International IncCL A482$207.3K<0.1%−55−10.2%ReducedHistory
PKGPackaging Corp of AmericaStock1,142$208.5K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,292$211.7K<0.1%−183−7.4%ReducedHistory
FDSFactset Research Systems IncStock522$213.1K<0.1%−10−1.9%ReducedHistory
PAYXPaychex IncStock1,800$213.4K<0.1%+1,800NewHistory
ESIElement Solutions IncCOM8,241$223.5K<0.1%+16+0.2%AddedHistory
ZTSZoetis Inc.Stock1,300$225.4K<0.1%+1,300NewHistory
AMCRAmcor plcORD23,254$227.4K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM4,510$228.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,100$231.3K<0.1%−800−27.6%ReducedHistory
BNYBank of New York Mellon CorpStock3,874$232.0K<0.1%−2,395−38.2%ReducedHistory
ENSEnerSysCOM2,250$232.9K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,300$235.6K<0.1%+3,300NewHistory
CTVACorteva, Inc.Stock4,414$238.1K<0.1%+451+11.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM5,405$244.4K<0.1%+5,405NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$252.9K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM870$258.7K<0.1%+870NewHistory
BSXBoston Scientific CorpStock3,362$258.9K<0.1%−471−12.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,080$259.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock700$261.5K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock15,036$262.5K<0.1%+15,036NewHistory
CMGChipotle Mexican Grill IncCOM4,200$263.1K<0.1%−8,350−66.5%ReducedConverted for a 50-for-1 splitHistory
PEGPublic Service Enterprise Group IncCOM3,600$265.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock26,482$281.5K<0.1%+15,592+143.2%AddedHistory
ORLYO Reilly Automotive IncStock270$285.1K<0.1%−871−76.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,775$286.6K<0.1%+2,775NewHistory
ANAutonation, Inc.COM1,800$286.9K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM2,700$288.9K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,414$290.3K<0.1%+30+2.2%AddedHistory
FFord Motor CoStock23,281$291.9K<0.1%+23,281NewHistory
STZConstellation Brands, Inc.Stock1,136$292.3K<0.1%+1,136NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,680$296.7K<0.1%00.0%UnchangedHistory
KRKroger CoStock6,045$301.8K<0.1%+6,045NewHistory
ITWIllinois Tool Works IncStock1,283$304.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,200$304.0K<0.1%−7,534−77.4%ReducedHistory
GISGeneral Mills IncStock4,812$304.4K<0.1%−25−0.5%ReducedHistory
XPOXPO, Inc.COM2,906$308.5K<0.1%−604−17.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,446$310.7K<0.1%+67+4.9%AddedHistory
CMICummins IncStock1,130$312.9K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,933$314.9K<0.1%+1,933NewHistory
AEPAmerican Electric Power Co IncStock3,598$315.7K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,995$317.4K<0.1%−210−2.6%ReducedHistory
ONTOOnto Innovation Inc.COM1,447$317.7K<0.1%+1,447NewHistory
OCOwens CorningStock1,845$320.5K<0.1%−121−6.2%ReducedHistory
LVSLas Vegas Sands CorpCOM7,308$323.4K<0.1%−15,920−68.5%ReducedHistory
SYKStryker CorpStock958$326.0K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1,098$326.4K<0.1%−24−2.1%ReducedHistory
ETSYEtsy IncCOM5,579$329.0K<0.1%−10,525−65.4%ReducedHistory
EAElectronic Arts Inc.COM2,366$329.7K<0.1%−30−1.3%ReducedHistory
WDAYWorkday, Inc.CL A1,529$341.8K<0.1%+231+17.8%AddedHistory
CRBGCorebridge Financial, Inc.COM11,767$342.7K<0.1%+11,767NewHistory
WRBBerkley W R CorpCOM4,418$347.2K<0.1%+4,418NewHistory
ROADConstruction Partners, Inc.COM CL A6,310$348.4K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A6,179$351.0K<0.1%+6,179NewHistory
FTVFortive CorpStock4,830$357.9K<0.1%+4,830NewHistory
SMCISuper Micro Computer, Inc.COM439$359.7K<0.1%−50−10.2%ReducedHistory
DELLDell Technologies Inc.Stock2,700$372.4K<0.1%−8,423−75.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,577$376.4K<0.1%+145+10.1%AddedHistory
AONAon plcCL A1,285$377.3K<0.1%−28−2.1%ReducedHistory
JCIJohnson Controls International plcStock5,711$379.6K<0.1%+5,711NewHistory
STRLSterling Infrastructure, Inc.COM3,321$393.0K<0.1%−570−14.6%ReducedHistory
FSSFederal Signal CorpCOM4,700$393.2K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK14,534$395.3K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock5,196$403.4K<0.1%+5,196NewHistory
OKEONEOK IncCOM5,000$407.8K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2,567$410.7K<0.1%+74+3.0%AddedHistory
TFCTruist Financial CorpCOM10,851$421.6K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,467$425.6K<0.1%−1,818−55.3%ReducedHistory
BLKBlackRock, Inc.COM545$429.1K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM854$429.4K<0.1%−19−2.2%ReducedHistory
CTRACoterra Energy Inc.Stock16,269$433.9K<0.1%−6,300−27.9%ReducedHistory
SHWSherwin Williams CoCOM1,493$445.6K<0.1%−15−1.0%ReducedHistory
KVUEKenvue Inc.Stock24,728$449.6K<0.1%+24,728NewHistory
GSGoldman Sachs Group IncStock1,000$452.3K<0.1%−400−28.6%ReducedHistory
SCHWSchwab Charles CorpStock6,146$452.9K<0.1%−93−1.5%ReducedHistory
CHRDChord Energy CorpCOM NEW2,740$459.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,304$466.4K<0.1%−899−21.4%ReducedHistory
KHCKraft Heinz CoStock14,615$470.9K<0.1%−3,851−20.9%ReducedHistory
HUBSHubSpot IncCOM809$477.1K<0.1%−17−2.1%ReducedHistory
TMUST-Mobile US, Inc.Stock2,743$483.3K<0.1%+2,743NewHistory
PINSPinterest, Inc.CL A11,002$484.9K<0.1%−18,386−62.6%ReducedHistory
DINOHF Sinclair CorpCOM9,477$505.5K<0.1%+9,477NewHistory
CPTCamden Property TrustREIT4,690$511.7K<0.1%+840+21.8%AddedHistory
LMTLockheed Martin CorpStock1,125$525.5K<0.1%−1,605−58.8%ReducedHistory
VALEVale S.A.SPONSORED ADS47,111$526.2K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,674$535.3K<0.1%+433+19.3%AddedHistory
SOSouthern CoStock6,984$541.7K<0.1%−1,500−17.7%ReducedHistory
MOSMosaic CoCOM19,446$562.0K<0.1%+19,446NewHistory
CTRECareTrust REIT, Inc.COM22,437$563.2K<0.1%+650+3.0%AddedHistory
VICIVici Properties Inc.COM19,668$563.3K<0.1%−5,464−21.7%ReducedHistory
CATCaterpillar IncStock1,700$566.3K<0.1%00.0%UnchangedHistory

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