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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
KOCoca Cola CoStock28,438$1.81M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock24,105$1.82M<0.1%−3,136−11.5%ReducedHistory
LRCXLam Research CorpCOM1,722$1.83M<0.1%+192+12.5%AddedHistory
RDUSRadius Recycling, Inc.CL A121,128$1.85M<0.1%+4,304+3.7%AddedHistory
BKRBaker Hughes CoCL A52,998$1.86M<0.1%−11,501−17.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,282$1.91M<0.1%+536+4.6%AddedHistory
DOCUDocuSign, Inc.Stock35,898$1.92M<0.1%+1,054+3.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM19,261$1.92M<0.1%−470−2.4%ReducedHistory
CBChubb LtdStock7,716$1.97M<0.1%+2,699+53.8%AddedHistory
UPSUnited Parcel Service IncStock14,729$2.02M<0.1%+6,322+75.2%AddedHistory
PGProcter & Gamble CoStock12,553$2.07M<0.1%−900−6.7%ReducedHistory
TGTTarget CorpStock14,003$2.07M<0.1%+8,185+140.7%AddedHistory
GMGeneral Motors CoCOM45,560$2.12M<0.1%−3,070−6.3%ReducedHistory
UDRUDR, Inc.COM51,510$2.12M<0.1%+1,050+2.1%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK143,703$2.15M<0.1%+34,976+32.2%AddedHistory
SPGSimon Property Group Inc.REIT14,160$2.15M<0.1%−2,260−13.8%ReducedHistory
AXPAmerican Express CoStock9,366$2.17M<0.1%+7,922+548.6%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10341,388$2.17M<0.1%+237,357+228.2%AddedHistory
CVSCVS Health CorpStock36,838$2.18M<0.1%+11,041+42.8%AddedHistory
GEGeneral Electric CoStock13,746$2.19M<0.1%−644−4.5%ReducedHistory
REGRegency Centers CorpCOM35,650$2.22M<0.1%−2,410−6.3%ReducedHistory
MOAltria Group, Inc.Stock49,234$2.24M<0.1%+6,887+16.3%AddedHistory
JPMJPMorgan Chase & CoStock11,121$2.25M<0.1%−1,783−13.8%ReducedHistory
MKCMcCormick & Co IncStock32,641$2.32M<0.1%+2,375+7.8%AddedHistory
UNPUnion Pacific CorpStock10,247$2.32M<0.1%+1,285+14.3%AddedHistory
CCitigroup IncStock36,606$2.32M<0.1%−11,844−24.4%ReducedHistory
INTCIntel CorpStock75,121$2.33M<0.1%+22,032+41.5%AddedHistory
DLRDigital Realty Trust, Inc.COM15,320$2.33M<0.1%+1,620+11.8%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK241,533$2.34M<0.1%+241,533NewHistory
iShares Tr46429B614MSCI INDIA SM CP28,947$2.34M<0.1%−80,323−73.5%Reduced–
PANWPalo Alto Networks IncStock6,972$2.36M<0.1%−2,196−24.0%ReducedHistory
ETNEaton Corp plcStock7,571$2.37M<0.1%−2,455−24.5%ReducedHistory
EXRExtra Space Storage Inc.COM15,476$2.41M<0.1%−552−3.4%ReducedHistory
MMM3M CoStock24,498$2.50M<0.1%−2,332−8.7%ReducedHistory
HDHome Depot, Inc.Stock7,394$2.55M<0.1%+1,801+32.2%AddedHistory
PEPPepsiCo IncStock15,497$2.56M<0.1%+2,758+21.7%AddedHistory
ADIAnalog Devices IncStock11,555$2.64M<0.1%+7,319+172.8%AddedHistory
PFEPfizer IncStock94,686$2.65M<0.1%+26,349+38.6%AddedHistory
CSCOCisco Systems, Inc.Stock56,086$2.66M<0.1%−89,316−61.4%ReducedHistory
CVXChevron CorpStock17,212$2.69M<0.1%+1,100+6.8%AddedHistory
CRMSalesforce, Inc.Stock10,571$2.72M<0.1%+847+8.7%AddedHistory
ASMLASML Holding NVADR2,702$2.76M<0.1%+186+7.4%AddedHistory
TALTAL Education GroupSPONSORED ADS270,605$2.89M<0.1%−14,435−5.1%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD60,197$2.91M<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM14,110$2.92M<0.1%−2,830−16.7%ReducedHistory
WELLWelltower Inc.REIT30,264$3.16M<0.1%−2,180−6.7%ReducedHistory
PRMWPrimo Water CorpCOM147,100$3.22M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock81,013$3.22M<0.1%−5,663−6.5%ReducedHistory
ABBVAbbVie Inc.Stock19,724$3.38M<0.1%+751+4.0%AddedHistory
VZVerizon Communications IncStock84,141$3.47M<0.1%−9,843−10.5%ReducedHistory
AMATApplied Materials IncStock14,885$3.51M<0.1%−315−2.1%ReducedHistory
MAMastercard IncStock8,083$3.57M<0.1%+695+9.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR241,182$3.59M<0.1%−280,588−53.8%ReducedHistory
AMDAdvanced Micro Devices IncStock22,617$3.67M<0.1%+12,966+134.3%AddedHistory
ORealty Income CorpREIT70,818$3.74M<0.1%−7,000−9.0%ReducedHistory
POOLPool CorpCOM12,176$3.74M<0.1%+433+3.7%AddedHistory
ULUnilever PLCSPON ADR NEW69,792$3.84M<0.1%+3,807+5.8%AddedHistory
EQIXEquinix IncCOM5,080$3.84M<0.1%−510−9.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR50,712$3.96M<0.1%+3,479+7.4%AddedHistory
HLFHerbalife Ltd.COM SHS384,260$3.99M<0.1%−39,500−9.3%ReducedHistory
NOWServiceNow, Inc.Stock5,329$4.19M<0.1%−149−2.7%ReducedHistory
IBMInternational Business Machines CorpStock25,082$4.34M<0.1%+25,082NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF134,129$4.38M<0.1%+12,279+10.1%AddedHistory
BRK.BBerkshire Hathaway IncStock11,069$4.50M<0.1%+7,696+228.2%AddedHistory
ABTAbbott LaboratoriesStock43,575$4.53M<0.1%+35,475+438.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A266,222$4.77M0.1%+9,527+3.7%AddedHistory
TAT&T Inc.Stock257,795$4.93M0.1%−3,639−1.4%ReducedHistory
BAPCredicorp LtdCOM31,344$5.06M0.1%−12,271−28.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM175,176$5.15M0.1%+6,260+3.7%AddedHistory
AMTAmerican Tower CorpREIT27,521$5.35M0.1%+1,480+5.7%AddedHistory
JNJJohnson & JohnsonStock36,879$5.39M0.1%+12,167+49.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B321,795$5.47M0.1%+321,795NewHistory
ACNAccenture plcStock19,519$5.92M0.1%−717,820−97.4%ReducedHistory
AWRAmerican States Water CoCOM81,788$5.94M0.1%+2,922+3.7%AddedHistory
GOOGAlphabet Inc.Stock33,306$6.11M0.1%+11,274+51.2%AddedHistory
SUZSuzano S.A.SPON ADS597,292$6.13M0.1%−119,970−16.7%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C352,404$6.29M0.1%+352,404NewHistory
AAgilent Technologies, Inc.COM49,538$6.42M0.1%−53,330−51.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM56,165$6.47M0.1%+19,913+54.9%AddedHistory
LKQLKQ CorpCOM156,143$6.49M0.1%+13,596+9.5%AddedHistory
CCKCrown Holdings, Inc.COM91,032$6.77M0.1%+13,693+17.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock53,202$6.87M0.1%+2,421+4.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS423,674$6.98M0.1%+155,489+58.0%AddedHistory
BALLBALL CorpCOM126,572$7.60M0.1%+25,092+24.7%AddedHistory
FERGFerguson Enterprises Inc.SHS39,233$7.60M0.1%−18,922−32.5%ReducedHistory
VLTOVeralto CorpStock82,933$7.92M0.1%+17,581+26.9%AddedHistory
ITRIItron, Inc.COM80,024$7.92M0.1%+80,024NewHistory
BUDAnheuser-Busch InBev SA/NVADR138,035$8.03M0.1%+10,880+8.6%AddedHistory
TTEKTetra Tech IncCOM39,338$8.04M0.1%+1,404+3.7%AddedHistory
EMBJEmbraer S.A.ADR322,875$8.33M0.1%−300,770−48.2%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS2,400,412$8.35M0.1%+165,897+7.4%AddedHistory
SCIService Corp InternationalCOM120,934$8.60M0.1%+4,325+3.7%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR651,328$8.76M0.1%+23,276+3.7%AddedHistory
AOSSmith A O CorpCOM107,751$8.81M0.1%+3,831+3.7%AddedHistory
MSAMSA Safety IncCOM47,182$8.86M0.1%+47,182NewHistory
WTSWatts Water Technologies IncCL A48,453$8.88M0.1%+1,732+3.7%AddedHistory
METAMeta Platforms, Inc.Stock17,718$8.93M0.1%−7,506−29.8%ReducedHistory
Azul S A05501U106SPONSR ADR PFD2,254,314$9.02M0.1%−396,356−15.0%Reduced–
CPRTCopart IncCOM167,286$9.06M0.1%+5,968+3.7%AddedHistory
STESTERIS plcSHS USD42,164$9.26M0.1%+1,593+3.9%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