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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
BPOPPopular, Inc.COM NEW98,887$9.92M0.1%−13,650−12.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock89,059$9.96M0.1%−228,607−72.0%ReducedHistory
WTSWatts Water Technologies IncCL A48,328$10.0M0.1%−125−0.3%ReducedHistory
VLTOVeralto CorpStock89,744$10.0M0.1%+6,811+8.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR152,567$10.1M0.1%+14,532+10.5%AddedHistory
STESTERIS plcSHS USD41,840$10.1M0.1%−324−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock17,749$10.2M0.1%+31+0.2%AddedHistory
GLNGGolar LNG LtdSHS279,704$10.3M0.1%−45,200−13.9%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR649,638$10.7M0.1%−1,690−0.3%ReducedHistory
WCNWaste Connections, Inc.COM60,256$10.8M0.1%−155−0.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM325,464$11.2M0.1%−179,978−35.6%ReducedHistory
CLHClean Harbors IncCOM46,673$11.3M0.1%−8,084−14.8%ReducedHistory
RSGRepublic Services, Inc.COM61,188$12.3M0.1%−7,244−10.6%ReducedHistory
ALBAlbemarle CorpStock132,296$12.5M0.1%−782−0.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR566,661$12.6M0.1%+566,661NewHistory
WMWaste Management IncStock62,079$12.9M0.1%−153−0.2%ReducedHistory
MLIMueller Industries IncCOM180,974$13.4M0.1%−423−0.2%ReducedHistory
PNRPENTAIR plcSHS139,844$13.7M0.1%−358−0.3%ReducedHistory
AAPLApple Inc.Stock60,676$14.1M0.2%−7,048−10.4%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,636,470$14.3M0.2%+223,496+15.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock101,772$14.9M0.2%+48,570+91.3%AddedHistory
SHOPShopify Inc.Stock193,513$15.5M0.2%+6,258+3.3%AddedHistory
WMGWarner Music Group Corp.COM CL A503,719$15.8M0.2%+503,719NewHistory
WTMWhite Mountains Insurance Group LtdCOM9,727$16.5M0.2%−449−4.4%ReducedHistory
JJacobs Solutions Inc.COM128,025$16.8M0.2%−1,859−1.4%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,864,459$16.8M0.2%+10,626+0.6%AddedHistory
PRKSUnited Parks & Resorts Inc.COM333,238$16.9M0.2%−634−0.2%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR154,502$17.4M0.2%−102,571−39.9%ReducedConverted for a 5-for-2 splitHistory
CTSHCognizant Technology Solutions CorpCL A240,400$18.6M0.2%−1,469−0.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM118,035$18.8M0.2%−565−0.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS1,556,751$18.8M0.2%+97,298+6.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM119,913$18.8M0.2%−10,746−8.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM504,481$18.9M0.2%−10,843−2.1%ReducedHistory
ARMKAramarkCOM492,486$19.1M0.2%−511,906−51.0%ReducedHistory
JCIJohnson Controls International plcStock254,513$19.8M0.2%+248,802+4,356.5%AddedHistory
WFCWells Fargo & CompanyStock369,191$20.9M0.2%−294,539−44.4%ReducedHistory
SBACSba Communications CorpCL A90,065$21.7M0.2%−675−0.7%ReducedHistory
CIENCiena CorpCOM NEW357,079$22.0M0.2%−760−0.2%ReducedHistory
XYLXylem Inc.COM164,928$22.3M0.2%−50,017−23.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A570,541$22.8M0.2%−3,973−0.7%ReducedHistory
HESHess CorpStock181,996$24.7M0.3%−14,049−7.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM683,658$24.7M0.3%−3,113−0.5%ReducedHistory
HALHalliburton CoStock864,611$25.1M0.3%−2,347−0.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A258,967$25.8M0.3%+249,368+2,597.9%AddedHistory
ECLEcolab Inc.Stock102,777$26.2M0.3%−23,455−18.6%ReducedHistory
PLDPrologis, Inc.REIT208,556$26.3M0.3%−18,396−8.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,660,935$30.7M0.3%+463,696+38.7%AddedHistory
LADLithia Motors IncCOM99,345$31.6M0.3%−255−0.3%ReducedHistory
HUMHumana IncStock99,726$31.6M0.3%−594−0.6%ReducedHistory
AIGAmerican International Group, Inc.Stock445,465$32.6M0.4%−3,178−0.7%ReducedHistory
AVTRAvantor, Inc.COM1,273,474$32.9M0.4%−5,128−0.4%ReducedHistory
APTVAptiv PLCSHS473,885$34.1M0.4%−8,074−1.7%ReducedHistory
PSAPublic StorageCOM95,458$34.7M0.4%+30,019+45.9%AddedHistory
IBNIcici Bank LtdADR1,196,686$35.7M0.4%+18,087+1.5%AddedHistory
FISFidelity National Information Services, Inc.Stock457,566$38.3M0.4%−3,752−0.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,177,688$38.5M0.4%−242,400−17.1%ReducedHistory
QCOMQualcomm IncStock227,327$38.7M0.4%+94,756+71.5%AddedHistory
PNWPinnacle West Capital CorpCOM444,524$39.4M0.4%−1,470−0.3%ReducedHistory
NEMNEWMONT CorpStock759,039$40.6M0.4%−4,518−0.6%ReducedHistory
LNWOLight & Wonder, Inc.COM477,389$43.3M0.5%−34,768−6.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,152,289$45.4M0.5%+29,267+0.9%AddedHistory
WTWWillis Towers Watson PLCSHS160,572$47.3M0.5%−50,006−23.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock159,342$47.4M0.5%−3,594−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock420,889$47.8M0.5%+5,617+1.4%AddedHistory
ETREntergy CorpCOM379,404$49.9M0.5%−2,448−0.6%ReducedHistory
CLVTClarivate PLCORD SHS7,375,744$52.4M0.6%−455,191−5.8%ReducedHistory
CMCSAComcast CorpStock1,385,616$57.9M0.6%−87,346−5.9%ReducedHistory
CXCemex SAB de CVSPON ADR NEW10,014,640$61.1M0.7%+1,117,379+12.6%AddedHistory
GTLSChart Industries IncCOM500,256$62.1M0.7%+34,153+7.3%AddedHistory
PRGOPERRIGO Co plcSHS2,448,007$64.2M0.7%−212,877−8.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,088,671$68.1M0.7%+63,507+6.2%AddedHistory
Barrick Gold Corp067901108COM3,649,782$72.6M0.8%−386,472−9.6%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM69,706$73.3M0.8%−3,819−5.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS746,826$73.7M0.8%+64,291+9.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD675,431$75.2M0.8%+63,564+10.4%AddedHistory
ARGXArgenx SESPONSORED ADR140,780$76.3M0.8%+140,780NewHistory
VRTXVertex Pharmaceuticals IncStock167,221$77.8M0.8%−2,954−1.7%ReducedHistory
ARESAres Management CorpCL A COM STK500,900$78.1M0.8%−25,945−4.9%ReducedHistory
SPGIS&P Global Inc.Stock152,225$78.6M0.9%−8,904−5.5%ReducedHistory
VKTXViking Therapeutics, Inc.COM1,269,152$80.4M0.9%+452,344+55.4%AddedHistory
QTWOQ2 Holdings, Inc.COM1,012,766$80.8M0.9%+1,012,766NewHistory
HSICHenry Schein IncCOM1,149,815$83.8M0.9%−1,233,103−51.7%ReducedHistory
TPGTPG Inc.COM CL A1,493,969$86.0M0.9%−102,757−6.4%ReducedHistory
AMZNAmazon Com IncStock462,662$86.2M0.9%−37,326−7.5%ReducedHistory
LLYEli Lilly & CoStock97,472$86.4M0.9%−4,085−4.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR497,356$86.4M0.9%−37,930−7.1%ReducedHistory
APPAppLovin CorpCOM CL A661,680$86.4M0.9%−89,871−12.0%ReducedHistory
ADBEAdobe Inc.Stock169,694$87.9M1.0%−19,718−10.4%ReducedHistory
PTCPTC Inc.Stock488,798$88.3M1.0%−6,683−1.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,629,806$90.6M1.0%+1,126,695+9.0%AddedHistory
AVGOBroadcom Inc.Stock528,950$91.2M1.0%−26,400−4.8%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock576,039$95.5M1.0%−587,049−50.5%ReducedHistory
PGRProgressive CorpStock383,477$97.3M1.1%−79,890−17.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A7,359,328$100.5M1.1%−1,544,065−17.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD543,370$104.8M1.1%−97,402−15.2%ReducedHistory
FCXFreeport-McMoran IncStock2,100,461$104.9M1.1%+235,950+12.7%AddedHistory
CNHCNH Industrial N.V.SHS9,941,963$110.4M1.2%−305,467−3.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,394,036$130.8M1.4%−145,965−9.5%ReducedHistory
NVDANVIDIA CorpStock1,079,060$131.0M1.4%−99,353−8.4%ReducedHistory
EMREmerson Electric CoStock1,206,158$131.9M1.4%+1,204,058+57,336.1%AddedHistory

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