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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
PAASPan American Silver CorpStock486,647$9.67M0.1%+266,887+121.4%AddedHistory
BPOPPopular, Inc.COM NEW112,537$9.95M0.1%−1,700−1.5%ReducedHistory
GLNGGolar LNG LtdSHS324,904$10.2M0.1%−69,612−17.6%ReducedHistory
iShares MSCI India ETF46429B598ETF183,593$10.2M0.1%−77,083−29.6%Reduced–
MLIMueller Industries IncCOM181,397$10.3M0.1%+6,445+3.7%AddedHistory
WCNWaste Connections, Inc.COM60,411$10.6M0.1%+2,157+3.7%AddedHistory
CNMCore & Main, Inc.CL A218,821$10.7M0.1%−21,449−8.9%ReducedHistory
PNRPENTAIR plcSHS140,202$10.7M0.1%+5,005+3.7%AddedHistory
AFYAAfya LtdCL A COM632,429$11.2M0.1%−43,295−6.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR102,829$12.0M0.1%−1,800−1.7%ReducedHistory
LIVNLivaNova PLCSHS222,718$12.2M0.1%+3,190+1.5%AddedHistory
SHOPShopify Inc.Stock187,255$12.4M0.1%−2,993−1.6%ReducedHistory
CLHClean Harbors IncCOM54,757$12.4M0.1%+1,956+3.7%AddedHistory
ALBAlbemarle CorpStock133,078$12.7M0.1%+15,101+12.8%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,412,974$12.7M0.1%−3,051,653−68.4%ReducedHistory
WMWaste Management IncStock62,232$13.3M0.1%+2,165+3.6%AddedHistory
RSGRepublic Services, Inc.COM68,432$13.3M0.1%+2,445+3.7%AddedHistory
ANSSAnsys IncCOM43,396$14.0M0.2%−5,344−11.0%ReducedHistory
AAPLApple Inc.Stock67,724$14.3M0.2%−34,765−33.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A574,514$14.8M0.2%+11,459+2.0%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,853,833$14.9M0.2%+208,772+12.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM505,442$15.0M0.2%−114,358−18.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS221,412$16.1M0.2%+3,266+1.5%AddedHistory
DPZDominos Pizza IncCOM31,742$16.4M0.2%−7,942−20.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A241,869$16.4M0.2%+2,959+1.2%AddedHistory
MAAMid America Apartment Communities Inc.COM118,600$16.9M0.2%+1,464+1.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM515,324$17.2M0.2%+10,223+2.0%AddedHistory
CIENCiena CorpCOM NEW357,839$17.2M0.2%+357,839NewHistory
SBACSba Communications CorpCL A90,740$17.8M0.2%+89,178+5,709.2%AddedHistory
PRKSUnited Parks & Resorts Inc.COM333,872$18.1M0.2%+4,934+1.5%AddedHistory
JJacobs Solutions Inc.COM129,884$18.1M0.2%+1,220+0.9%AddedHistory
DDDuPont de Nemours, Inc.COM226,602$18.2M0.2%−67,623−23.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM10,176$18.5M0.2%−3,900−27.7%ReducedHistory
PSAPublic StorageCOM65,439$18.8M0.2%+258+0.4%AddedHistory
SNSharkNinja, Inc.COM SHS250,923$18.9M0.2%−67,037−21.1%ReducedHistory
CICigna GroupStock57,796$19.1M0.2%+1,817+3.2%AddedHistory
TSTenaris SASPONSORED ADS650,553$19.9M0.2%−2,372,185−78.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS1,459,453$20.5M0.2%−11,857−0.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM130,659$21.0M0.2%+75,084+135.1%AddedHistory
ALLAllstate CorpStock132,194$21.1M0.2%+21,371+19.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,197,239$22.4M0.2%+1,197,239NewHistory
AXTAAxalta Coating Systems Ltd.COM686,771$23.5M0.3%+10,036+1.5%AddedHistory
LADLithia Motors IncCOM99,600$25.1M0.3%+1,473+1.5%AddedHistory
PLDPrologis, Inc.REIT226,952$25.5M0.3%+160,877+243.5%AddedHistory
QCOMQualcomm IncStock132,571$26.4M0.3%−155,096−53.9%ReducedHistory
AVTRAvantor, Inc.COM1,278,602$27.1M0.3%+17,263+1.4%AddedHistory
HESHess CorpStock196,045$28.9M0.3%+14,663+8.1%AddedHistory
XYLXylem Inc.COM214,945$29.2M0.3%−16,398−7.1%ReducedHistory
HALHalliburton CoStock866,958$29.3M0.3%+21,866+2.6%AddedHistory
ECLEcolab Inc.Stock126,232$30.0M0.3%+673+0.5%AddedHistory
MDTMedtronic plcStock383,285$30.2M0.3%+6,478+1.7%AddedHistory
NEMNEWMONT CorpStock763,557$32.0M0.3%+223,445+41.4%AddedHistory
ACGLArch Capital Group Ltd.Stock317,666$32.0M0.3%−166,014−34.3%ReducedHistory
AIGAmerican International Group, Inc.Stock448,643$33.3M0.4%+4,136+0.9%AddedHistory
APTVAptiv PLCSHS481,959$33.9M0.4%+66,538+16.0%AddedHistory
IBNIcici Bank LtdADR1,178,599$34.0M0.4%−666,219−36.1%ReducedHistory
PNWPinnacle West Capital CorpCOM445,994$34.1M0.4%+155,265+53.4%AddedHistory
ARMKAramarkCOM1,004,392$34.2M0.4%−400,513−28.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock461,318$34.8M0.4%−1,504,876−76.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,420,088$35.8M0.4%−101,991−6.7%ReducedHistory
HUMHumana IncStock100,320$37.5M0.4%−2,486−2.4%ReducedHistory
WFCWells Fargo & CompanyStock663,730$39.4M0.4%+6,769+1.0%AddedHistory
ETREntergy CorpCOM381,852$40.9M0.4%+5,143+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock162,936$42.0M0.5%+5,785+3.7%AddedHistory
VKTXViking Therapeutics, Inc.COM816,808$43.3M0.5%−141,560−14.8%ReducedHistory
CLVTClarivate PLCORD SHS7,830,935$44.6M0.5%+1,894,904+31.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,123,022$45.3M0.5%−580,937−15.7%ReducedHistory
MRKMerck & Co., Inc.Stock415,272$51.4M0.6%+1,634+0.4%AddedHistory
LNWOLight & Wonder, Inc.COM512,157$53.7M0.6%+243,801+90.8%AddedHistory
WTWWillis Towers Watson PLCSHS210,578$55.2M0.6%+20,068+10.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW8,897,261$56.9M0.6%−1,814,528−16.9%ReducedHistory
CMCSAComcast CorpStock1,472,962$57.7M0.6%+140,877+10.6%AddedHistory
APPAppLovin CorpCOM CL A751,551$62.5M0.7%+751,551NewHistory
JAZZJazz Pharmaceuticals plcSHS USD611,867$65.3M0.7%+136,849+28.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,025,164$65.9M0.7%−172,349−14.4%ReducedHistory
TPGTPG Inc.COM CL A1,596,726$66.2M0.7%−272,908−14.6%ReducedHistory
GTLSChart Industries IncCOM466,103$67.3M0.7%−77,830−14.3%ReducedHistory
Barrick Gold Corp067901108COM4,036,254$67.3M0.7%−580,663−12.6%Reduced–
PRGOPERRIGO Co plcSHS2,660,884$68.3M0.7%−120,100−4.3%ReducedHistory
ARESAres Management CorpCL A COM STK526,845$70.2M0.8%−108,034−17.0%ReducedHistory
SPGIS&P Global Inc.Stock161,129$71.9M0.8%−30,397−15.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,503,111$73.0M0.8%−27,699,603−68.9%ReducedHistory
ROPRoper Technologies IncStock130,319$73.5M0.8%−29,861−18.6%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS682,535$73.5M0.8%+109,758+19.2%AddedHistory
SNPSSynopsys IncCOM127,822$76.1M0.8%−27,566−17.7%ReducedHistory
INTUIntuit Inc.Stock115,878$76.2M0.8%−20,280−14.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM73,525$77.3M0.8%−11,254−13.3%ReducedHistory
CDNSCadence Design Systems IncStock255,120$78.5M0.9%−28,504−10.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock170,175$79.8M0.9%−27,176−13.8%ReducedHistory
MUMicron Technology IncStock626,826$82.4M0.9%+621,460+11,581.4%AddedHistory
AVGOBroadcom Inc.Stock55,535$89.2M1.0%−21,648−28.0%ReducedHistory
PTCPTC Inc.Stock495,481$90.0M1.0%−72,225−12.7%ReducedHistory
FCXFreeport-McMoran IncStock1,864,511$90.6M1.0%−273,892−12.8%ReducedHistory
LLYEli Lilly & CoStock101,557$91.9M1.0%−18,319−15.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR535,286$93.0M1.0%−121,018−18.4%ReducedHistory
PGRProgressive CorpStock463,367$96.2M1.0%−54,879−10.6%ReducedHistory
AMZNAmazon Com IncStock499,988$96.6M1.1%−142,514−22.2%ReducedHistory
EXCExelon CorpStock2,870,209$99.3M1.1%−1,177,922−29.1%ReducedHistory
CNHCNH Industrial N.V.SHS10,247,430$103.8M1.1%+170,317+1.7%AddedHistory
ORCLOracle CorpStock738,511$104.3M1.1%+637,813+633.4%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