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.
- Positions
- 424
- −9 vs. Q1 2024
- Portfolio value
- $9.20B
- −$1.03B (−10.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 189,412 | $105.2M | 1.1% | −2,992−1.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 640,772 | $105.7M | 1.1% | −45,500−6.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 8,903,393 | $114.8M | 1.2% | −1,755,612−16.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,540,001 | $120.0M | 1.3% | +482,528+45.6% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 63,634,273 | $130.5M | 1.4% | −1,369,649−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,178,413 | $145.6M | 1.6% | +957,203+432.7% | AddedConverted for a 10-for-1 split | History |
| HSICHenry Schein Inc | COM | 2,382,918 | $152.7M | 1.7% | −35,510−1.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,570,700 | $153.0M | 1.7% | −36,402−1.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,665,768 | $155.2M | 1.7% | −149,388−8.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 285,457 | $157.9M | 1.7% | −22,017−7.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 3,622,509 | $182.9M | 2.0% | +46,046+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 339,473 | $183.9M | 2.0% | −181,466−34.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,594,425 | $186.0M | 2.0% | +182,728+12.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,373,275 | $188.0M | 2.0% | −114,718−7.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 611,250 | $191.8M | 2.1% | +611,250 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,071,637 | $209.9M | 2.3% | −437,722−17.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,163,088 | $211.9M | 2.3% | −153,946−11.7% | Reduced | History |
| SRESempra | Stock | 2,917,707 | $221.9M | 2.4% | +26,681+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 459,008 | $233.8M | 2.5% | +23,887+5.5% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,492,832 | $272.2M | 3.0% | +1,492,832 | New | History |
| MELIMercadolibre Inc | COM | 169,030 | $277.8M | 3.0% | +13,683+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 621,812 | $277.9M | 3.0% | −59,638−8.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,867,614 | $290.0M | 3.2% | +35,112+0.9% | Added | History |
| LINLinde PLC | Stock | 794,235 | $348.5M | 3.8% | −44,284−5.3% | Reduced | History |
Sold out since Q1 2024 (60)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 1,092,017 | $220.5M | 2.2% | History |
| DTDynatrace, Inc. | Stock | 1,866,129 | $86.7M | 0.8% | History |
| CBOECboe Global Markets, Inc. | COM | 407,487 | $74.9M | 0.7% | History |
| BHPBHP Group Ltd | ADR | 355,309 | $20.4M | 0.2% | History |
| FLEXFlex Ltd. | Stock | 663,657 | $19.0M | 0.2% | History |
| ELANElanco Animal Health Inc | COM | 1,041,160 | $16.8M | 0.2% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 501,333 | $16.4M | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 53,688 | $16.1M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 143,387 | $15.5M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 147,165 | $15.5M | 0.2% | History |
| SRCLStericycle Inc | COM | 280,360 | $14.9M | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 54,539 | $13.9M | 0.1% | History |
| PSMTPricesmart Inc | COM | 116,541 | $9.71M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 63,217 | $9.37M | 0.1% | History |
| HOLXHologic Inc | COM | 106,263 | $8.22M | 0.1% | History |
| XPXP Inc. | CL A | 254,813 | $6.54M | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 63,125 | $4.82M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 265,285 | $4.76M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 18,832 | $3.94M | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 14,430 | $1.71M | <0.1% | History |
| SUISun Communities Inc | COM | 10,232 | $1.32M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 4,409 | $1.16M | <0.1% | History |
| PHMPultegroup Inc | COM | 8,091 | $975.9K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 53,653 | $966.8K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 160,212 | $916.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 6,339 | $884.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 4,961 | $857.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 24,550 | $797.1K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 7,111 | $795.7K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 15,368 | $773.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 42,818 | $759.2K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 2,962 | $750.4K | <0.1% | History |
| SKTTanger Inc. | COM | 22,523 | $665.1K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,882 | $664.5K | <0.1% | History |
| RTXRTX Corp | Stock | 7,396 | $615.5K | <0.1% | History |
| IPInternational Paper Co | COM | 14,700 | $573.6K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,867 | $552.8K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 4,259 | $526.4K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,602 | $521.7K | <0.1% | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 10,436 | $491.8K | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 6,689 | $442.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 8,600 | $417.3K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 26,780 | $407.3K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 8,835 | $386.4K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,470 | $382.7K | <0.1% | History |
| TSLATesla, Inc. | Stock | 2,130 | $374.4K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,441 | $363.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 355 | $334.1K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,990 | $289.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 23,761 | $272.8K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,178 | $270.6K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,335 | $251.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 996 | $250.7K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 840 | $237.0K | <0.1% | History |
| NUENucor Corp | COM | 1,175 | $233.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,550 | $224.8K | <0.1% | History |
| BCBrunswick Corp | COM | 2,300 | $222.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,918 | $204.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,112 | $200.5K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 29,070 | $125.3K | <0.1% | History |