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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
BNLBroadstone Net Lease, Inc.COM83,489$1.58M<0.1%+6,320+8.2%AddedHistory
CNCCentene CorpStock21,455$1.62M<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock23,244$1.62M<0.1%+7,176+44.7%AddedHistory
UDRUDR, Inc.COM36,130$1.64M<0.1%−15,380−29.9%ReducedHistory
SLBSLB LimitedStock39,419$1.65M<0.1%+2,044+5.5%AddedHistory
AMATApplied Materials IncStock8,224$1.66M<0.1%−6,661−44.7%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM11,886$1.67M<0.1%−2,109−15.1%ReducedHistory
VALEVale S.A.SPONSORED ADS144,986$1.69M<0.1%+97,875+207.8%AddedHistory
COPConocoPhillipsStock16,097$1.69M<0.1%+4,609+40.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW33,829$1.72M<0.1%+33,829NewHistory
VVisa Inc.Stock6,370$1.75M<0.1%+28+0.4%AddedHistory
LESLLeslie's, Inc.COM565,446$1.79M<0.1%+565,446NewHistory
ASMLASML Holding NVADR2,152$1.79M<0.1%−550−20.4%ReducedHistory
SPGSimon Property Group Inc.REIT10,610$1.79M<0.1%−3,550−25.1%ReducedHistory
BKRBaker Hughes CoCL A51,500$1.86M<0.1%−1,498−2.8%ReducedHistory
CMECME Group Inc.COM8,485$1.87M<0.1%+4,493+112.6%AddedHistory
FTNTFortinet, Inc.Stock24,264$1.88M<0.1%+12,054+98.7%AddedHistory
IBMInternational Business Machines CorpStock8,546$1.89M<0.1%−16,536−65.9%ReducedHistory
CRMSalesforce, Inc.Stock6,935$1.90M<0.1%−3,636−34.4%ReducedHistory
NKENIKE, Inc.Stock21,532$1.90M<0.1%−2,573−10.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,990$1.94M<0.1%−3,330−21.7%ReducedHistory
GMGeneral Motors CoCOM43,799$1.96M<0.1%−1,761−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock37,051$1.97M<0.1%−19,035−33.9%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS19,100$2.02M<0.1%+19,100NewHistory
EXRExtra Space Storage Inc.COM11,308$2.04M<0.1%−4,168−26.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,052$2.04M<0.1%−1,230−10.0%ReducedHistory
KOCoca Cola CoStock28,438$2.04M<0.1%00.0%UnchangedHistory
TGTTarget CorpStock13,361$2.08M<0.1%−642−4.6%ReducedHistory
AVBAvalonbay Communities IncCOM9,270$2.09M<0.1%−4,840−34.3%ReducedHistory
SGMLSigma Lithium CorpStock169,590$2.10M<0.1%+169,590NewHistory
CVSCVS Health CorpStock33,443$2.10M<0.1%−3,395−9.2%ReducedHistory
PGProcter & Gamble CoStock12,553$2.17M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock42,742$2.18M<0.1%−6,492−13.2%ReducedHistory
ANETArista Networks, Inc.COM5,703$2.19M<0.1%+1,156+25.4%AddedHistory
HDHome Depot, Inc.Stock5,464$2.21M<0.1%−1,930−26.1%ReducedHistory
CBChubb LtdStock7,692$2.22M<0.1%−24−0.3%ReducedHistory
RDUSRadius Recycling, Inc.CL A120,845$2.24M<0.1%−283−0.2%ReducedHistory
ETNEaton Corp plcStock6,826$2.26M<0.1%−745−9.8%ReducedHistory
UPSUnited Parcel Service IncStock16,602$2.26M<0.1%+1,873+12.7%AddedHistory
CCitigroup IncStock36,606$2.29M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock57,834$2.29M<0.1%−23,179−28.6%ReducedHistory
MKCMcCormick & Co IncStock28,007$2.30M<0.1%−4,634−14.2%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS116,946$2.33M<0.1%+116,946NewHistory
MMM3M CoStock17,419$2.38M<0.1%−7,079−28.9%ReducedHistory
PRMWPrimo Water CorpCOM95,400$2.41M<0.1%−51,700−35.1%ReducedHistory
JPMJPMorgan Chase & CoStock11,463$2.42M<0.1%+342+3.1%AddedHistory
UNPUnion Pacific CorpStock10,122$2.49M<0.1%−125−1.2%ReducedHistory
PANWPalo Alto Networks IncStock7,305$2.50M<0.1%+333+4.8%AddedHistory
BKNGBooking Holdings Inc.Stock599$2.52M<0.1%+152+34.0%AddedHistory
CVXChevron CorpStock17,212$2.53M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock13,880$2.62M<0.1%+134+1.0%AddedHistory
PEPPepsiCo IncStock15,414$2.62M<0.1%−83−0.5%ReducedHistory
DISWalt Disney CoStock27,701$2.66M<0.1%+13,504+95.1%AddedHistory
PFEPfizer IncStock94,012$2.72M<0.1%−674−0.7%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10446,958$2.83M<0.1%+105,570+30.9%AddedHistory
CICigna GroupStock8,216$2.85M<0.1%−49,580−85.8%ReducedHistory
WELLWelltower Inc.REIT23,384$2.99M<0.1%−6,880−22.7%ReducedHistory
GOOGAlphabet Inc.Stock18,249$3.05M<0.1%−15,057−45.2%ReducedHistory
EQIXEquinix IncCOM3,690$3.28M<0.1%−1,390−27.4%ReducedHistory
HLFHerbalife Ltd.COM SHS466,491$3.35M<0.1%+82,231+21.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR43,690$3.40M<0.1%−7,022−13.8%ReducedHistory
MAMastercard IncStock7,114$3.51M<0.1%−969−12.0%ReducedHistory
ORealty Income CorpREIT58,048$3.68M<0.1%−12,770−18.0%ReducedHistory
VZVerizon Communications IncStock84,141$3.78M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock19,506$3.85M<0.1%−218−1.1%ReducedHistory
ULUnilever PLCSPON ADR NEW62,507$4.06M<0.1%−7,285−10.4%ReducedHistory
TAT&T Inc.Stock202,488$4.45M<0.1%−55,307−21.5%ReducedHistory
POOLPool CorpCOM12,147$4.58M<0.1%−29−0.2%ReducedHistory
NOWServiceNow, Inc.Stock5,549$4.96M0.1%+220+4.1%AddedHistory
JNJJohnson & JohnsonStock32,541$5.27M0.1%−4,338−11.8%ReducedHistory
AMTAmerican Tower CorpREIT23,534$5.47M0.1%−3,987−14.5%ReducedHistory
AAgilent Technologies, Inc.COM39,000$5.79M0.1%−10,538−21.3%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS1,599,252$5.81M0.1%−801,160−33.4%ReducedHistory
CNMCore & Main, Inc.CL A139,486$6.19M0.1%−79,335−36.3%ReducedHistory
LKQLKQ CorpCOM155,760$6.22M0.1%−383−0.2%ReducedHistory
SESea LtdSPONSORD ADS66,965$6.31M0.1%+66,965NewHistory
DPZDominos Pizza IncCOM15,228$6.55M0.1%−16,514−52.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK242,868$6.75M0.1%+228,334+1,571.0%AddedHistory
ACNAccenture plcStock19,519$6.90M0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A320,190$6.95M0.1%+53,968+20.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM197,669$7.10M0.1%+22,493+12.8%AddedHistory
LBTYKLiberty Global Ltd.COM CL C338,035$7.30M0.1%−14,369−4.1%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR3,029,121$7.39M0.1%−60,605,152−95.2%ReducedHistory
AFYAAfya LtdCL A COM448,940$7.66M0.1%−183,489−29.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM65,924$7.73M0.1%+9,759+17.4%AddedHistory
Azul S A05501U106SPONSR ADR PFD2,354,953$8.10M0.1%+100,639+4.5%Added–
AWRAmerican States Water CoCOM99,075$8.25M0.1%+17,287+21.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS434,880$8.29M0.1%+11,206+2.6%AddedHistory
MSAMSA Safety IncCOM46,930$8.32M0.1%−252−0.5%ReducedHistory
BALLBALL CorpCOM123,466$8.38M0.1%−3,106−2.5%ReducedHistory
CPRTCopart IncCOM166,864$8.74M0.1%−422−0.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW44,167$8.77M0.1%+4,934+12.6%AddedHistory
CCKCrown Holdings, Inc.COM96,399$9.24M0.1%+5,367+5.9%AddedHistory
TTEKTetra Tech IncCOM196,200$9.25M0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
PAASPan American Silver CorpStock447,720$9.34M0.1%−38,927−8.0%ReducedHistory
ANSSAnsys IncCOM29,415$9.37M0.1%−13,981−32.2%ReducedHistory
ITRIItron, Inc.COM88,126$9.41M0.1%+8,102+10.1%AddedHistory
EMBJEmbraer S.A.ADR268,451$9.50M0.1%−54,424−16.9%ReducedHistory
SCIService Corp InternationalCOM120,615$9.52M0.1%−319−0.3%ReducedHistory
AOSSmith A O CorpCOM107,496$9.66M0.1%−255−0.2%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