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.
- Positions
- 418
- −6 vs. Q2 2024
- Portfolio value
- $9.23B
- +$26.5M (+0.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 271,302 | $141.1M | 1.5% | −68,171−20.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,645,568 | $155.9M | 1.7% | −20,200−1.2% | Reduced | History |
| CDWCDW Corp | COM | 699,512 | $158.3M | 1.7% | +699,512 | New | History |
| CMSCMS Energy Corp | COM | 2,297,937 | $162.3M | 1.8% | −272,763−10.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 3,244,912 | $169.0M | 1.8% | −377,597−10.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 283,486 | $175.4M | 1.9% | −1,971−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,058,601 | $180.4M | 2.0% | +320,090+43.3% | Added | History |
| ATOAtmos Energy Corp | COM | 1,538,413 | $213.4M | 2.3% | −56,012−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,783,011 | $216.5M | 2.3% | −288,626−13.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 383,194 | $224.0M | 2.4% | −75,814−16.5% | Reduced | History |
| SRESempra | Stock | 2,750,073 | $230.0M | 2.5% | −167,634−5.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,788,057 | $258.6M | 2.8% | −1,079,557−27.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,718,945 | $276.1M | 3.0% | +345,670+25.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 759,681 | $280.0M | 3.0% | +148,431+24.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 695,535 | $299.3M | 3.2% | +73,723+11.9% | Added | History |
| MELIMercadolibre Inc | COM | 160,145 | $328.6M | 3.6% | −8,885−5.3% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,493,456 | $354.4M | 3.8% | +6240.0% | Added | History |
| LINLinde PLC | Stock | 750,185 | $357.7M | 3.9% | −44,050−5.5% | Reduced | History |
Sold out since Q2 2024 (51)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 2,870,209 | $99.3M | 1.1% | History |
| ROPRoper Technologies Inc | Stock | 130,319 | $73.5M | 0.8% | History |
| TSTenaris SA | SPONSORED ADS | 650,553 | $19.9M | 0.2% | History |
| SNSharkNinja, Inc. | COM SHS | 250,923 | $18.9M | 0.2% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 221,412 | $16.1M | 0.2% | History |
| LIVNLivaNova PLC | SHS | 222,718 | $12.2M | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 183,593 | $10.2M | 0.1% | – |
| SUZSuzano S.A. | SPON ADS | 597,292 | $6.13M | 0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 321,795 | $5.47M | 0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 134,129 | $4.38M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 241,182 | $3.59M | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 60,197 | $2.91M | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 28,947 | $2.34M | <0.1% | – |
| INTCIntel Corp | Stock | 75,121 | $2.33M | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 143,703 | $2.15M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 35,898 | $1.92M | <0.1% | History |
| AMGNAmgen Inc | Stock | 5,180 | $1.62M | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 49,530 | $1.37M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 31,349 | $1.20M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 2,877 | $1.10M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 3,364 | $1.03M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 10,814 | $967.9K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 59,417 | $914.4K | <0.1% | History |
| AFLAflac Inc | Stock | 9,724 | $868.5K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 37,872 | $862.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 5,881 | $757.5K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,721 | $673.4K | <0.1% | History |
| BWABorgwarner Inc | COM | 19,216 | $619.5K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 2,539 | $609.4K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,468 | $607.9K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 3,542 | $588.9K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 5,867 | $567.3K | <0.1% | History |
| CPTCamden Property Trust | REIT | 4,690 | $511.7K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,740 | $459.4K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,700 | $372.4K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 439 | $359.7K | <0.1% | History |
| FTVFortive Corp | Stock | 4,830 | $357.9K | <0.1% | History |
| TWLOTwilio Inc | CL A | 6,179 | $351.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 4,418 | $347.2K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 11,767 | $342.7K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,579 | $329.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 7,308 | $323.4K | <0.1% | History |
| OCOwens Corning | Stock | 1,845 | $320.5K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,447 | $317.7K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,933 | $314.9K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,446 | $310.7K | <0.1% | History |
| PCGPG&E Corp | Stock | 15,036 | $262.5K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 870 | $258.7K | <0.1% | History |
| ESIElement Solutions Inc | COM | 8,241 | $223.5K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,292 | $211.7K | <0.1% | History |
| TSCOTractor Supply Co | COM | 764 | $206.3K | <0.1% | History |