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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
GPNGlobal Payments IncStock5,867$567.3K<0.1%+5,867NewHistory
VRSKVerisk Analytics, Inc.COM2,119$571.2K<0.1%−40−1.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,000$574.0K<0.1%+1,100+22.4%AddedHistory
ERIIEnergy Recovery, Inc.COM43,228$574.5K<0.1%+3,228+8.1%AddedHistory
UBERUber Technologies, IncStock7,958$578.4K<0.1%−9,904−55.4%ReducedHistory
AIZAssurant, Inc.Stock3,542$588.9K<0.1%−650−15.5%ReducedHistory
LENLennar CorpCL A3,963$593.9K<0.1%+3,963NewHistory
HIIHuntington Ingalls Industries, Inc.COM2,468$607.9K<0.1%+454+22.5%AddedHistory
BURLBurlington Stores, Inc.COM2,539$609.4K<0.1%+2,539NewHistory
BWABorgwarner IncCOM19,216$619.5K<0.1%+19,216NewHistory
CFGCitizens Financial Group IncCOM17,272$622.3K<0.1%+17,272NewHistory
CINFCincinnati Financial CorpCOM5,370$634.2K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,750$638.0K<0.1%−62−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,407$661.9K<0.1%−223,827−95.2%ReducedHistory
ADSKAutodesk, Inc.COM2,721$673.4K<0.1%+2,721NewHistory
CCICrown Castle Inc.REIT7,105$694.2K<0.1%−1,026−12.6%ReducedHistory
MPCMarathon Petroleum CorpStock4,028$698.8K<0.1%+610+17.8%AddedHistory
EOGEOG Resources IncStock5,608$705.9K<0.1%−822−12.8%ReducedHistory
APHAmphenol CorpCL A10,779$726.2K<0.1%−205−1.9%ReducedConverted for a 2-for-1 splitHistory
FTNTFortinet, Inc.Stock12,210$735.9K<0.1%+12,210NewHistory
TJXTJX Companies IncStock6,694$737.0K<0.1%−540−7.5%ReducedHistory
PPGPPG Industries IncStock5,859$737.6K<0.1%−1,506−20.4%ReducedHistory
COSTCostco Wholesale CorpStock878$746.3K<0.1%−10−1.1%ReducedHistory
RUNSunrun Inc.COM63,793$756.6K<0.1%+4,765+8.1%AddedHistory
NTAPNetApp, Inc.Stock5,881$757.5K<0.1%+5,881NewHistory
IPGPIpg Photonics CorpCOM9,013$760.6K<0.1%−336−3.6%ReducedHistory
NEENextera Energy IncStock10,904$772.1K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,616$772.2K<0.1%−22−0.6%ReducedHistory
COLDAmericold Realty TrustCOM30,290$773.6K<0.1%−3,650−10.8%ReducedHistory
ROGRogers CorpCOM6,479$781.4K<0.1%+485+8.1%AddedHistory
CMECME Group Inc.COM3,992$784.8K<0.1%+370+10.2%AddedHistory
ITGartner IncCOM1,753$787.2K<0.1%+11+0.6%AddedHistory
MSMorgan StanleyStock8,124$789.6K<0.1%−61−0.7%ReducedHistory
METMetlife IncStock11,351$796.7K<0.1%−1,600−12.4%ReducedHistory
JRVRJames River Group Holdings, Inc.COM105,000$811.6K<0.1%+105,000NewHistory
SNOWSnowflake Inc.Stock6,140$829.5K<0.1%+6,140NewHistory
VRTVertiv Holdings CoCOM CL A9,599$831.0K<0.1%−334,605−97.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM44,745$838.5K<0.1%+44,745NewHistory
FDXFedEx CorpStock2,821$845.8K<0.1%+439+18.4%AddedHistory
WOLFWolfspeed, Inc.Stock37,872$862.0K<0.1%+2,829+8.1%AddedHistory
AFLAflac IncStock9,724$868.5K<0.1%+9,724NewHistory
NBIXNeurocrine Biosciences IncStock6,390$879.7K<0.1%−410−6.0%ReducedHistory
OVVOvintiv Inc.COM19,029$891.9K<0.1%+11,893+166.7%AddedHistory
DARDarling Ingredients Inc.COM24,403$896.8K<0.1%+147+0.6%AddedHistory
CLFCleveland-Cliffs Inc.COM59,417$914.4K<0.1%+25,443+74.9%AddedHistory
EWBCEast West Bancorp IncCOM12,545$918.7K<0.1%+937+8.1%AddedHistory
BRXBrixmor Property Group Inc.COM40,220$928.7K<0.1%−35,690−47.0%ReducedHistory
ZMZoom Communications, Inc.Stock16,068$951.1K<0.1%+6,018+59.9%AddedHistory
BMYBristol Myers Squibb CoStock22,966$953.8K<0.1%−8,600−27.2%ReducedHistory
PRUPrudential Financial IncStock8,160$956.3K<0.1%+5,560+213.8%AddedHistory
WYNNWynn Resorts LtdCOM10,814$967.9K<0.1%+4,200+63.5%AddedHistory
SYFSynchrony FinancialCOM20,554$969.9K<0.1%−5,516−21.2%ReducedHistory
WMTWalmart Inc.Stock14,355$972.0K<0.1%−14,879−50.9%ReducedHistory
MACMacerich CoCOM63,486$980.2K<0.1%+63,486NewHistory
BXPBXP, Inc.COM16,480$1.01M<0.1%−1,970−10.7%ReducedHistory
KLACKLA CorpCOM NEW1,238$1.02M<0.1%−95−7.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock16,988$1.03M<0.1%+16,988NewHistory
ESGREnstar Group LTDSHS3,364$1.03M<0.1%−736−18.0%ReducedHistory
MCKMcKesson CorpStock1,770$1.03M<0.1%−9−0.5%ReducedHistory
TAPMolson Coors Beverage CoCL B20,346$1.03M<0.1%−9,149−31.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,725$1.04M<0.1%−902−24.9%ReducedHistory
KRCKilroy Realty CorpCOM34,041$1.06M<0.1%−3,340−8.9%ReducedHistory
ORAOrmat Technologies, Inc.COM14,984$1.07M<0.1%+1,119+8.1%AddedHistory
VLOValero Energy CorpStock6,889$1.08M<0.1%−50−0.7%ReducedHistory
NXTNextpower Inc.Stock23,276$1.09M<0.1%+15,168+187.1%AddedHistory
EGEverest Group, Ltd.COM2,877$1.10M<0.1%−1,847−39.1%ReducedHistory
SHELShell plcADR15,294$1.10M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock16,154$1.11M<0.1%+2,260+16.3%AddedHistory
MMYTMakeMyTrip LtdStock13,370$1.12M<0.1%−2,172−14.0%ReducedHistory
IRMIron Mountain IncCOM12,980$1.16M<0.1%+12,980NewHistory
NXPINXP Semiconductors N.V.COM4,400$1.18M<0.1%+3,362+323.9%AddedHistory
DKNGDraftKings Inc.Stock31,349$1.20M<0.1%−2,264−6.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS18,085$1.21M<0.1%−238−1.3%ReducedHistory
PCARPaccar IncCOM11,845$1.22M<0.1%+2,203+22.8%AddedHistory
BNLBroadstone Net Lease, Inc.COM77,169$1.22M<0.1%−7,111−8.4%ReducedHistory
CLColgate Palmolive CoStock12,772$1.24M<0.1%+3,143+32.6%AddedHistory
MSCIMSCI Inc.Stock2,581$1.24M<0.1%−163−5.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH30,656$1.27M<0.1%−2,719−8.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock8,158$1.29M<0.1%−2,359−22.4%ReducedHistory
COPConocoPhillipsStock11,488$1.31M<0.1%−83−0.7%ReducedHistory
ROSTRoss Stores, Inc.COM9,047$1.31M<0.1%−1,061−10.5%ReducedHistory
SAFESafehold Inc.COM69,668$1.34M<0.1%−4,190−5.7%ReducedHistory
AZOAutoZone IncCOM454$1.34M<0.1%+334+278.3%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM49,530$1.37M<0.1%−24,620−33.2%ReducedHistory
FSLRFirst Solar, Inc.Stock6,195$1.40M<0.1%+468+8.2%AddedHistory
DISWalt Disney CoStock14,197$1.41M<0.1%+659+4.9%AddedHistory
CNCCentene CorpStock21,455$1.42M<0.1%+5,345+33.2%AddedHistory
SBUXStarbucks CorpStock18,918$1.47M<0.1%−1,691−8.2%ReducedHistory
LULUlululemon athletica inc.Stock5,122$1.53M<0.1%+5,122NewHistory
BFAMBright Horizons Family Solutions Inc.COM13,995$1.54M<0.1%+1,045+8.1%AddedHistory
AMHAmerican Homes 4 RentCL A42,872$1.59M<0.1%+4,170+10.8%AddedHistory
ANETArista Networks, Inc.COM4,547$1.59M<0.1%+1,932+73.9%AddedHistory
MRVLMarvell Technology, Inc.COM23,014$1.61M<0.1%−323−1.4%ReducedHistory
NFLXNetflix IncStock2,387$1.61M<0.1%−667−21.8%ReducedHistory
AMGNAmgen IncStock5,180$1.62M<0.1%+826+19.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A141,385$1.65M<0.1%+63,625+81.8%AddedHistory
VVisa Inc.Stock6,342$1.66M<0.1%−20.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM89,900$1.76M<0.1%−430−0.5%ReducedHistory
SLBSLB LimitedStock37,375$1.76M<0.1%+1,402+3.9%AddedHistory
BKNGBooking Holdings Inc.Stock447$1.77M<0.1%−16−3.5%ReducedHistory

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