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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
418
−6 vs. Q2 2024
Portfolio value
$9.23B
+$26.5M (+0.3%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Perpetual Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELFYTelefonica S ASPONSORED ADR10,393$50.5K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW47,383$126.0K<0.1%+47,383NewHistory
FFord Motor CoStock17,135$180.9K<0.1%−6,146−26.4%ReducedHistory
VTRSViatris IncStock15,592$181.0K<0.1%−10,890−41.1%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM16,871$194.2K<0.1%+4,439+35.7%AddedHistory
CACICACI International IncCL A402$202.8K<0.1%−80−16.6%ReducedHistory
HPQHP IncStock5,748$206.2K<0.1%00.0%UnchangedHistory
KRKroger CoStock3,600$206.3K<0.1%−2,445−40.4%ReducedHistory
CAHCardinal Health IncStock1,881$207.9K<0.1%+1,881NewHistory
BSXBoston Scientific CorpStock2,495$209.1K<0.1%−867−25.8%ReducedHistory
KKellanovaStock2,600$209.8K<0.1%+2,600NewHistory
SWSmurfit Westrock plcStock4,331$214.0K<0.1%+4,331NewHistory
BDXBecton Dickinson & CoStock892$215.1K<0.1%+19+2.2%AddedHistory
CTSCTS CorpCOM4,510$218.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock857$218.5K<0.1%+857NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,980$218.5K<0.1%+1,980NewHistory
WGOWinnebago Industries IncCOM3,780$219.7K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,450$225.3K<0.1%+3,450NewHistory
PWRQuanta Services, Inc.COM761$226.9K<0.1%+761NewHistory
EDConsolidated Edison IncStock2,200$229.1K<0.1%+2,200NewHistory
ENSEnerSysCOM2,250$229.6K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock984$230.4K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM257$237.6K<0.1%+257NewHistory
TTTrane Technologies plcSHS613$238.3K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM4,150$239.1K<0.1%−50−1.2%ReducedHistory
DVNDevon Energy CorpStock6,135$240.0K<0.1%+6,135NewHistory
PAYXPaychex IncStock1,800$241.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock461$243.4K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,004$245.4K<0.1%−525−34.3%ReducedHistory
PKGPackaging Corp of AmericaStock1,142$246.0K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM2,700$252.1K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock944$256.0K<0.1%−8,422−89.9%ReducedHistory
ZTSZoetis Inc.Stock1,317$257.3K<0.1%+17+1.3%AddedHistory
SYYSysco CorpStock3,300$257.6K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM722$258.7K<0.1%+722NewHistory
SNPSSynopsys IncCOM512$259.3K<0.1%−127,310−99.6%ReducedHistory
AMCRAmcor plcORD23,254$263.5K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM977$263.6K<0.1%−437−30.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$267.7K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1,369$272.5K<0.1%+1,369NewHistory
EXPDExpeditors International of Washington IncCOM2,080$273.3K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,707$276.7K<0.1%+293+6.6%AddedHistory
EAElectronic Arts Inc.COM1,935$277.6K<0.1%−431−18.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM5,405$278.1K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,100$278.2K<0.1%−3,759−64.2%ReducedHistory
BNYBank of New York Mellon CorpStock3,874$278.4K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,096$282.4K<0.1%−40−3.5%ReducedHistory
DEDeere & CoStock700$292.1K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,746$301.0K<0.1%−928−34.7%ReducedHistory
SNAPSnap IncStock28,256$302.3K<0.1%+28,256NewHistory
ORLYO Reilly Automotive IncStock270$310.9K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM11,632$311.5K<0.1%−7,814−40.2%ReducedHistory
XPOXPO, Inc.COM2,906$312.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,200$313.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,600$321.2K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM1,800$322.1K<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM4,128$323.6K<0.1%+4,128NewHistory
DINOHF Sinclair CorpCOM7,484$333.6K<0.1%−1,993−21.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,680$333.7K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM8,158$335.0K<0.1%−9,114−52.8%ReducedHistory
ITWIllinois Tool Works IncStock1,283$336.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,510$339.0K<0.1%−3,448−43.3%ReducedHistory
SYKStryker CorpStock958$346.1K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock755$347.2K<0.1%+233+44.6%AddedHistory
USBUS Bancorp DECOM NEW7,995$365.6K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,130$365.9K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,598$369.2K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,795$375.6K<0.1%−351−5.7%ReducedHistory
FISVFiserv IncStock2,102$377.6K<0.1%+2,102NewHistory
AZOAutoZone IncCOM120$378.0K<0.1%−334−73.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,410$382.9K<0.1%−10,578−62.3%ReducedHistory
CTRACoterra Energy Inc.Stock16,269$389.6K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,279$389.9K<0.1%+467+9.7%AddedHistory
ADPAutomatic Data Processing IncStock1,451$401.5K<0.1%−126−8.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK11,080$417.8K<0.1%+11,080NewHistory
GPIGroup 1 Automotive IncCOM1,098$420.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,278$430.9K<0.1%−26−0.8%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A39,030$432.5K<0.1%+39,030NewHistory
GDGeneral Dynamics CorpStock1,450$438.2K<0.1%−17−1.2%ReducedHistory
FSSFederal Signal CorpCOM4,700$439.3K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A6,310$440.4K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A10,131$441.4K<0.1%+10,131NewHistory
JBHTHunt J B Transport Services IncCOM2,598$447.7K<0.1%+31+1.2%AddedHistory
SKTTanger Inc.COM13,650$452.9K<0.1%+13,650NewHistory
AONAon plcCL A1,312$453.9K<0.1%+27+2.1%AddedHistory
OKEONEOK IncCOM5,000$455.6K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,201$460.1K<0.1%+1,426+51.4%AddedHistory
TFCTruist Financial CorpCOM10,851$464.1K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM3,321$481.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12,979$482.8K<0.1%+12,979NewHistory
CTRECareTrust REIT, Inc.COM15,747$486.0K<0.1%−6,690−29.8%ReducedHistory
GSGoldman Sachs Group IncStock1,000$495.1K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM49,400$496.5K<0.1%+49,400NewHistory
NXTNextpower Inc.Stock13,259$496.9K<0.1%−10,017−43.0%ReducedHistory
TYLTyler Technologies IncCOM859$501.4K<0.1%+5+0.6%AddedHistory
ROSTRoss Stores, Inc.COM3,378$508.4K<0.1%−5,669−62.7%ReducedHistory
KHCKraft Heinz CoStock14,615$513.1K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM545$517.5K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,948$530.0K<0.1%−220,654−97.4%ReducedHistory
VTRVentas, Inc.REIT8,490$544.5K<0.1%+8,490NewHistory

Sold out since Q2 2024 (51)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
EXCExelon CorpStock2,870,209$99.3M1.1%History
ROPRoper Technologies IncStock130,319$73.5M0.8%History
TSTenaris SASPONSORED ADS650,553$19.9M0.2%History
SNSharkNinja, Inc.COM SHS250,923$18.9M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS221,412$16.1M0.2%History
LIVNLivaNova PLCSHS222,718$12.2M0.1%History
iShares MSCI India ETF46429B598ETF183,593$10.2M0.1%–
SUZSuzano S.A.SPON ADS597,292$6.13M0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B321,795$5.47M0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF134,129$4.38M<0.1%History
GFIGold Fields LtdSPONSORED ADR241,182$3.59M<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD60,197$2.91M<0.1%–
iShares Tr46429B614MSCI INDIA SM CP28,947$2.34M<0.1%–
INTCIntel CorpStock75,121$2.33M<0.1%History
LAURLaureate Education, Inc.COMMON STOCK143,703$2.15M<0.1%History
DOCUDocuSign, Inc.Stock35,898$1.92M<0.1%History
AMGNAmgen IncStock5,180$1.62M<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM49,530$1.37M<0.1%History
DKNGDraftKings Inc.Stock31,349$1.20M<0.1%History
EGEverest Group, Ltd.COM2,877$1.10M<0.1%History
ESGREnstar Group LTDSHS3,364$1.03M<0.1%History
WYNNWynn Resorts LtdCOM10,814$967.9K<0.1%History
CLFCleveland-Cliffs Inc.COM59,417$914.4K<0.1%History
AFLAflac IncStock9,724$868.5K<0.1%History
WOLFWolfspeed, Inc.Stock37,872$862.0K<0.1%History
NTAPNetApp, Inc.Stock5,881$757.5K<0.1%History
ADSKAutodesk, Inc.COM2,721$673.4K<0.1%History
BWABorgwarner IncCOM19,216$619.5K<0.1%History
BURLBurlington Stores, Inc.COM2,539$609.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,468$607.9K<0.1%History
AIZAssurant, Inc.Stock3,542$588.9K<0.1%History
GPNGlobal Payments IncStock5,867$567.3K<0.1%History
CPTCamden Property TrustREIT4,690$511.7K<0.1%History
CHRDChord Energy CorpCOM NEW2,740$459.4K<0.1%History
DELLDell Technologies Inc.Stock2,700$372.4K<0.1%History
SMCISuper Micro Computer, Inc.COM439$359.7K<0.1%History
FTVFortive CorpStock4,830$357.9K<0.1%History
TWLOTwilio IncCL A6,179$351.0K<0.1%History
WRBBerkley W R CorpCOM4,418$347.2K<0.1%History
CRBGCorebridge Financial, Inc.COM11,767$342.7K<0.1%History
ETSYEtsy IncCOM5,579$329.0K<0.1%History
LVSLas Vegas Sands CorpCOM7,308$323.4K<0.1%History
OCOwens CorningStock1,845$320.5K<0.1%History
ONTOOnto Innovation Inc.COM1,447$317.7K<0.1%History
GRMNGarmin LtdSHS1,933$314.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,446$310.7K<0.1%History
PCGPG&E CorpStock15,036$262.5K<0.1%History
MOHMolina Healthcare, Inc.COM870$258.7K<0.1%History
ESIElement Solutions IncCOM8,241$223.5K<0.1%History
EWEdwards Lifesciences CorpStock2,292$211.7K<0.1%History
TSCOTractor Supply CoCOM764$206.3K<0.1%History