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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
SHWSherwin Williams CoCOM1,430$545.8K<0.1%−63−4.2%ReducedHistory
SYFSynchrony FinancialCOM11,252$561.3K<0.1%−9,302−45.3%ReducedHistory
CINFCincinnati Financial CorpCOM4,177$568.6K<0.1%−1,193−22.2%ReducedHistory
IPGPIpg Photonics CorpCOM7,654$568.8K<0.1%−1,359−15.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,051$580.3K<0.1%+51+0.9%AddedHistory
KVUEKenvue Inc.Stock25,380$587.0K<0.1%+652+2.6%AddedHistory
KRCKilroy Realty CorpCOM15,481$599.1K<0.1%−18,560−54.5%ReducedHistory
METMetlife IncStock7,328$604.4K<0.1%−4,023−35.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,201$617.3K<0.1%−524−19.2%ReducedHistory
ROGRogers CorpCOM5,503$621.9K<0.1%−976−15.1%ReducedHistory
SOSouthern CoStock6,984$629.8K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM31,385$643.4K<0.1%−13,360−29.9%ReducedHistory
TSLATesla, Inc.Stock2,505$655.4K<0.1%+2,505NewHistory
VICIVici Properties Inc.COM19,699$656.2K<0.1%+31+0.2%AddedHistory
LMTLockheed Martin CorpStock1,125$657.6K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,700$664.9K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,501$674.2K<0.1%−620,325−99.0%ReducedHistory
ALLAllstate CorpStock3,575$678.0K<0.1%−128,619−97.3%ReducedHistory
EOGEOG Resources IncStock5,608$689.4K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,576$690.3K<0.1%+457+21.6%AddedHistory
COLDAmericold Realty TrustCOM24,650$696.9K<0.1%−5,640−18.6%ReducedHistory
MPCMarathon Petroleum CorpStock4,348$708.3K<0.1%+320+7.9%AddedHistory
ERIIEnergy Recovery, Inc.COM40,875$710.8K<0.1%−2,353−5.4%ReducedHistory
SNOWSnowflake Inc.Stock6,294$722.9K<0.1%+154+2.5%AddedHistory
ILMNIllumina, Inc.COM5,546$723.3K<0.1%+5,546NewHistory
HONHoneywell International IncCOM3,516$726.8K<0.1%−100−2.8%ReducedHistory
OVVOvintiv Inc.COM19,029$729.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock6,031$730.4K<0.1%−2,129−26.1%ReducedHistory
CLColgate Palmolive CoStock7,069$733.8K<0.1%−5,703−44.7%ReducedHistory
APHAmphenol CorpCL A11,324$737.9K<0.1%+545+5.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM36,131$739.2K<0.1%+36,131NewHistory
LENLennar CorpCL A3,963$743.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM6,290$747.4K<0.1%−6,690−51.5%ReducedHistory
DARDarling Ingredients Inc.COM20,743$770.8K<0.1%−3,660−15.0%ReducedHistory
HUBSHubSpot IncCOM1,454$772.9K<0.1%+645+79.7%AddedHistory
COSTCostco Wholesale CorpStock883$782.8K<0.1%+5+0.6%AddedHistory
TXNTexas Instruments IncStock3,831$791.4K<0.1%+3,831NewHistory
TJXTJX Companies IncStock6,737$791.9K<0.1%+43+0.6%AddedHistory
HWMHowmet Aerospace Inc.Stock8,012$803.2K<0.1%+2,816+54.2%AddedHistory
MACMacerich CoCOM44,526$812.2K<0.1%−18,960−29.9%ReducedHistory
CDNSCadence Design Systems IncStock3,010$815.8K<0.1%−252,110−98.8%ReducedHistory
MSMorgan StanleyStock7,852$818.5K<0.1%−272−3.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,682$833.5K<0.1%−725−6.4%ReducedHistory
CCICrown Castle Inc.REIT7,105$842.9K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,707$844.0K<0.1%−63−3.6%ReducedHistory
MDLZMondelez International, Inc.Stock11,575$852.7K<0.1%+1,825+18.7%AddedHistory
JRVRJames River Group Holdings, Inc.COM140,000$877.8K<0.1%+35,000+33.3%AddedHistory
EWBCEast West Bancorp IncCOM10,654$881.5K<0.1%−1,891−15.1%ReducedHistory
TEAMAtlassian CorpCL A5,554$882.0K<0.1%+5,554NewHistory
AMDAdvanced Micro Devices IncStock5,378$882.4K<0.1%−17,239−76.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,562$884.6K<0.1%+6,562NewHistory
NEENextera Energy IncStock10,904$921.7K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM8,641$926.7K<0.1%−10,620−55.1%ReducedHistory
BXPBXP, Inc.COM11,560$930.1K<0.1%−4,920−29.9%ReducedHistory
ITGartner IncCOM1,885$955.2K<0.1%+132+7.5%AddedHistory
RUNSunrun Inc.COM54,177$978.4K<0.1%−9,616−15.1%ReducedHistory
ORAOrmat Technologies, Inc.COM12,726$979.1K<0.1%−2,258−15.1%ReducedHistory
ADIAnalog Devices IncStock4,294$988.4K<0.1%−7,261−62.8%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK158,252$992.2K<0.1%−83,281−34.5%ReducedHistory
VLOValero Energy CorpStock7,479$1.01M<0.1%+590+8.6%AddedHistory
SHELShell plcADR15,594$1.03M<0.1%+300+2.0%AddedHistory
WMTWalmart Inc.Stock12,756$1.03M<0.1%−1,599−11.1%ReducedHistory
AMHAmerican Homes 4 RentCL A27,442$1.05M<0.1%−15,430−36.0%ReducedHistory
TMUST-Mobile US, Inc.Stock5,160$1.06M<0.1%+2,417+88.1%AddedHistory
MSCIMSCI Inc.Stock1,856$1.08M<0.1%−725−28.1%ReducedHistory
LULUlululemon athletica inc.Stock4,110$1.12M<0.1%−1,012−19.8%ReducedHistory
NXPINXP Semiconductors N.V.COM4,658$1.12M<0.1%+258+5.9%AddedHistory
ABTAbbott LaboratoriesStock9,900$1.13M<0.1%−33,675−77.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,112$1.13M<0.1%+4,112NewHistory
PINSPinterest, Inc.CL A35,030$1.13M<0.1%+24,028+218.4%AddedHistory
INTUIntuit Inc.Stock1,859$1.15M<0.1%−114,019−98.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS18,085$1.17M<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM11,845$1.17M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B20,543$1.18M<0.1%+197+1.0%AddedHistory
REGRegency Centers CorpCOM16,450$1.19M<0.1%−19,200−53.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,656$1.20M<0.1%−8,000−26.1%ReducedHistory
KLACKLA CorpCOM NEW1,558$1.21M<0.1%+320+25.8%AddedHistory
MMYTMakeMyTrip LtdStock13,370$1.24M<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM47,508$1.25M<0.1%−22,160−31.8%ReducedHistory
LRCXLam Research CorpCOM1,530$1.25M<0.1%−192−11.1%ReducedHistory
BMYBristol Myers Squibb CoStock24,209$1.25M<0.1%+1,243+5.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,901$1.25M<0.1%−1,257−15.4%ReducedHistory
RBLXRoblox CorpStock28,759$1.27M<0.1%+28,759NewHistory
PAGSPagSeguro Digital Ltd.COM CL A150,073$1.29M<0.1%+8,688+6.1%AddedHistory
BRXBrixmor Property Group Inc.COM47,230$1.32M<0.1%+7,010+17.4%AddedHistory
BBYBest Buy Co IncStock12,901$1.33M<0.1%+12,901NewHistory
FSLRFirst Solar, Inc.Stock5,351$1.33M<0.1%−844−13.6%ReducedHistory
GILDGilead Sciences, Inc.Stock16,154$1.35M<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock5,047$1.38M<0.1%+2,226+78.9%AddedHistory
ABNBAirbnb, Inc.Stock11,122$1.41M<0.1%+11,122NewHistory
SBUXStarbucks CorpStock14,572$1.42M<0.1%−4,346−23.0%ReducedHistory
NFLXNetflix IncStock2,017$1.43M<0.1%−370−15.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM63,060$1.44M<0.1%−26,840−29.9%ReducedHistory
MRVLMarvell Technology, Inc.COM20,041$1.45M<0.1%−2,973−12.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock12,560$1.45M<0.1%+6,170+96.6%AddedHistory
TALTAL Education GroupSPONSORED ADS125,163$1.48M<0.1%−145,442−53.7%ReducedHistory
BAPCredicorp LtdCOM8,240$1.49M<0.1%−23,104−73.7%ReducedHistory
FNFabrinetSHS6,328$1.50M<0.1%+6,328NewHistory
BRK.BBerkshire Hathaway IncStock3,373$1.55M<0.1%−7,696−69.5%ReducedHistory
MDTMedtronic plcStock17,333$1.56M<0.1%−365,952−95.5%ReducedHistory

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