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Livermore
Livermore
ZHEN

Perpetual Ltd

SEC CIK
0001647273
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
409
−9 vs. Q3 2024
Portfolio value
$8.52B
−$707.9M (−7.7%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Perpetual Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLUTFlutter Entertainment plcSHS1,217,224$314.6M3.7%−276,232−18.5%ReducedHistory
MSFTMicrosoft CorpStock656,229$276.6M3.2%−39,306−5.7%ReducedHistory
MELIMercadolibre IncCOM150,202$255.4M3.0%−9,943−6.2%ReducedHistory
SPOTSpotify Technology S.A.Stock510,020$228.2M2.7%−249,661−32.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,528,853$227.8M2.7%−190,092−11.1%ReducedHistory
SESea LtdSPONSORD ADS2,098,003$222.6M2.6%+2,031,038+3,033.0%AddedHistory
SRESempraStock2,481,606$217.7M2.6%−268,467−9.8%ReducedHistory
CRHCRH Public Ltd CoORD2,336,948$216.2M2.5%−451,109−16.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD45,164,580$213.2M2.5%+45,164,580NewHistory
PMPhilip Morris International Inc.Stock1,516,409$182.5M2.1%−266,602−15.0%ReducedHistory
ATOAtmos Energy CorpCOM1,241,015$172.8M2.0%−297,398−19.3%ReducedHistory
UNHUnitedHealth Group IncStock321,802$162.8M1.9%−61,392−16.0%ReducedHistory
AERAerCap Holdings N.V.SHS1,626,081$155.6M1.8%−19,487−1.2%ReducedHistory
NVDANVIDIA CorpStock1,094,295$147.0M1.7%+15,235+1.4%AddedHistory
ORCLOracle CorpStock875,825$145.9M1.7%−182,776−17.3%ReducedHistory
EMREmerson Electric CoStock1,133,974$140.5M1.6%−72,184−6.0%ReducedHistory
CDWCDW CorpCOM801,516$139.5M1.6%+102,004+14.6%AddedHistory
CMSCMS Energy CorpCOM2,074,117$138.2M1.6%−223,820−9.7%ReducedHistory
GXOGXO Logistics, Inc.Stock3,143,541$136.7M1.6%−101,371−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock229,962$119.6M1.4%−53,524−18.9%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR988,490$111.4M1.3%+833,988+539.8%AddedHistory
CNHCNH Industrial N.V.SHS9,805,023$111.1M1.3%−136,940−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock561,269$106.2M1.2%−14,770−2.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,303,218$101.9M1.2%−90,818−6.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD536,670$100.2M1.2%−6,700−1.2%ReducedHistory
AMZNAmazon Com IncStock443,496$97.3M1.1%−19,166−4.1%ReducedHistory
AVGOBroadcom Inc.Stock399,369$92.6M1.1%−129,581−24.5%ReducedHistory
LINLinde PLCStock207,658$86.9M1.0%−542,527−72.3%ReducedHistory
GTLSChart Industries IncCOM439,183$83.8M1.0%−61,073−12.2%ReducedHistory
CSXCSX CorpStock2,581,368$83.3M1.0%+2,581,368NewHistory
PGRProgressive CorpStock346,477$83.0M1.0%−37,000−9.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock946,545$80.8M0.9%+935,863+8,761.1%AddedHistory
SPGIS&P Global Inc.Stock158,826$79.1M0.9%+6,601+4.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS924,669$79.0M0.9%+177,843+23.8%AddedHistory
ADBEAdobe Inc.Stock176,737$78.6M0.9%+7,043+4.2%AddedHistory
PTCPTC Inc.Stock425,842$78.3M0.9%−62,956−12.9%ReducedHistory
ARESAres Management CorpCL A COM STK440,198$77.9M0.9%−60,702−12.1%ReducedHistory
MRVLMarvell Technology, Inc.COM702,498$77.6M0.9%+682,457+3,405.3%AddedHistory
QTWOQ2 Holdings, Inc.COM751,976$75.7M0.9%−260,790−25.8%ReducedHistory
ARGXArgenx SESPONSORED ADR120,914$74.4M0.9%−19,866−14.1%ReducedHistory
TPGTPG Inc.COM CL A1,166,096$73.3M0.9%−327,873−21.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD594,388$73.2M0.9%−81,043−12.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,141,929$72.9M0.9%+53,258+4.9%AddedHistory
LLYEli Lilly & CoStock93,171$71.9M0.8%−4,301−4.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR354,484$70.0M0.8%−142,872−28.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A6,557,665$67.9M0.8%−801,663−10.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,681,494$67.9M0.8%+51,688+0.4%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM831,739$67.0M0.8%+831,739NewHistory
FCXFreeport-McMoran IncStock1,716,707$65.4M0.8%−383,754−18.3%ReducedHistory
ADMAAdma Biologics, Inc.COM3,632,677$62.3M0.7%+3,632,677NewHistory
PRGOPERRIGO Co plcSHS2,401,407$61.7M0.7%−46,600−1.9%ReducedHistory
TOSTToast, Inc.Stock1,670,183$60.9M0.7%+1,670,183NewHistory
MRKMerck & Co., Inc.Stock585,395$58.2M0.7%+164,506+39.1%AddedHistory
Barrick Gold Corp067901108COM3,545,971$55.0M0.6%−103,811−2.8%Reduced–
CXCemex SAB de CVSPON ADR NEW9,378,647$52.9M0.6%−635,993−6.4%ReducedHistory
CMCSAComcast CorpStock1,373,062$51.5M0.6%−12,554−0.9%ReducedHistory
CLVTClarivate PLCORD SHS9,192,680$46.7M0.5%+1,816,936+24.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,315,957$42.6M0.5%+163,668+5.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,646,750$41.0M0.5%−14,185−0.9%ReducedHistory
ETREntergy CorpCOM497,242$37.7M0.4%−261,566−34.5%ReducedConverted for a 2-for-1 splitHistory
AVTRAvantor, Inc.COM1,766,882$37.2M0.4%+493,408+38.7%AddedHistory
FISFidelity National Information Services, Inc.Stock457,518$37.0M0.4%−480.0%ReducedHistory
IBNIcici Bank LtdADR1,222,207$36.5M0.4%+25,521+2.1%AddedHistory
LADLithia Motors IncCOM98,691$35.3M0.4%−654−0.7%ReducedHistory
WTWWillis Towers Watson PLCSHS112,160$35.1M0.4%−48,412−30.1%ReducedHistory
QCOMQualcomm IncStock224,392$34.5M0.4%−2,935−1.3%ReducedHistory
PNWPinnacle West Capital CorpCOM402,344$34.1M0.4%−42,180−9.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock116,275$33.7M0.4%−43,067−27.0%ReducedHistory
AIGAmerican International Group, Inc.Stock440,185$32.0M0.4%−5,280−1.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR187,185$31.8M0.4%+187,185NewHistory
PLDPrologis, Inc.REIT288,800$30.5M0.4%+80,244+38.5%AddedHistory
CIENCiena CorpCOM NEW354,746$30.1M0.4%−2,333−0.7%ReducedHistory
PSAPublic StorageCOM99,473$29.8M0.3%+4,015+4.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM876,578$28.2M0.3%+372,097+73.8%AddedHistory
NEMNEWMONT CorpStock752,589$28.0M0.3%−6,450−0.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,100,563$27.9M0.3%−77,125−6.5%ReducedHistory
APTVAptiv PLCStock456,778$27.6M0.3%−17,107−3.6%ReducedHistory
PRPermian Resources CorpCLASS A COM1,884,811$27.1M0.3%+1,884,811NewHistory
SBACSba Communications CorpCL A128,854$26.3M0.3%+38,789+43.1%AddedHistory
PRKSUnited Parks & Resorts Inc.COM459,150$25.8M0.3%+125,912+37.8%AddedHistory
HESHess CorpStock180,350$24.0M0.3%−1,646−0.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM679,176$23.2M0.3%−4,482−0.7%ReducedHistory
HALHalliburton CoStock840,066$22.8M0.3%−24,545−2.8%ReducedHistory
LNWOLight & Wonder, Inc.COM260,011$22.5M0.3%−217,378−45.5%ReducedHistory
JCIJohnson Controls International plcStock252,789$20.0M0.2%−1,724−0.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM127,506$19.7M0.2%+9,471+8.0%AddedHistory
WMGWarner Music Group Corp.COM CL A632,454$19.6M0.2%+128,735+25.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A565,317$19.6M0.2%−5,224−0.9%ReducedHistory
AAPLApple Inc.Stock78,057$19.5M0.2%+17,381+28.6%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,786,969$19.3M0.2%−77,490−4.2%ReducedHistory
ECLEcolab Inc.Stock82,457$19.3M0.2%−20,320−19.8%ReducedHistory
SHOPShopify Inc.Stock178,537$19.0M0.2%−14,976−7.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM9,627$18.7M0.2%−100−1.0%ReducedHistory
XYLXylem Inc.COM160,648$18.6M0.2%−4,280−2.6%ReducedHistory
ARMKAramarkCOM492,155$18.4M0.2%−331−0.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A238,338$18.3M0.2%−2,062−0.9%ReducedHistory
MCHPMicrochip Technology IncStock310,562$17.8M0.2%+310,562NewHistory
TMETencent Music Entertainment GroupSPON ADS1,528,269$17.3M0.2%−28,482−1.8%ReducedHistory
DARDarling Ingredients Inc.COM477,225$16.1M0.2%+456,482+2,200.7%AddedHistory
INFYInfosys LtdSPONSORED ADR681,729$14.9M0.2%+115,068+20.3%AddedHistory

Sold out since Q3 2024 (53)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Perpetual Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
APPAppLovin CorpCOM CL A661,680$86.4M0.9%History
HSICHenry Schein IncCOM1,149,815$83.8M0.9%History
VKTXViking Therapeutics, Inc.COM1,269,152$80.4M0.9%History
VRTXVertex Pharmaceuticals IncStock167,221$77.8M0.8%History
REGNRegeneron Pharmaceuticals, Inc.COM69,706$73.3M0.8%History
HUMHumana IncStock99,726$31.6M0.3%History
JJacobs Solutions Inc.COM128,025$16.8M0.2%History
DPZDominos Pizza IncCOM15,228$6.55M0.1%History
POOLPool CorpCOM12,147$4.58M<0.1%History
PRMWPrimo Water CorpCOM95,400$2.41M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS116,946$2.33M<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS19,100$2.02M<0.1%History
LESLLeslie's, Inc.COM565,446$1.79M<0.1%History
DALDelta Air Lines, Inc.COM NEW33,829$1.72M<0.1%History
UDRUDR, Inc.COM36,130$1.64M<0.1%History
DOCHealthpeak Properties, Inc.COM63,060$1.44M<0.1%History
BBYBest Buy Co IncStock12,901$1.33M<0.1%History
SAFESafehold Inc.COM47,508$1.25M<0.1%History
REGRegency Centers CorpCOM16,450$1.19M<0.1%History
TAPMolson Coors Beverage CoCL B20,543$1.18M<0.1%History
RUNSunrun Inc.COM54,177$978.4K<0.1%History
BXPBXP, Inc.COM11,560$930.1K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6,562$884.6K<0.1%History
AMDAdvanced Micro Devices IncStock5,378$882.4K<0.1%History
LENLennar CorpCL A3,963$743.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM36,131$739.2K<0.1%History
ILMNIllumina, Inc.COM5,546$723.3K<0.1%History
ERIIEnergy Recovery, Inc.COM40,875$710.8K<0.1%History
COLDAmericold Realty TrustCOM24,650$696.9K<0.1%History
MUMicron Technology IncStock6,501$674.2K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,201$617.3K<0.1%History
METMetlife IncStock7,328$604.4K<0.1%History
IPGPIpg Photonics CorpCOM7,654$568.8K<0.1%History
CINFCincinnati Financial CorpCOM4,177$568.6K<0.1%History
SYFSynchrony FinancialCOM11,252$561.3K<0.1%History
ROSTRoss Stores, Inc.COM3,378$508.4K<0.1%History
SKTTanger Inc.COM13,650$452.9K<0.1%History
DOCSDoximity, Inc.CL A10,131$441.4K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A39,030$432.5K<0.1%History
ADMArcher-Daniels-Midland CoStock6,410$382.9K<0.1%History
DINOHF Sinclair CorpCOM7,484$333.6K<0.1%History
LINELineage, Inc.COM4,128$323.6K<0.1%History
MOSMosaic CoCOM11,632$311.5K<0.1%History
EAElectronic Arts Inc.COM1,935$277.6K<0.1%History
JLLJones Lang Lasalle IncCOM977$263.6K<0.1%History
SNPSSynopsys IncCOM512$259.3K<0.1%History
EDConsolidated Edison IncStock2,200$229.1K<0.1%History
PWRQuanta Services, Inc.COM761$226.9K<0.1%History
WGOWinnebago Industries IncCOM3,780$219.7K<0.1%History
BDXBecton Dickinson & CoStock892$215.1K<0.1%History
HPQHP IncStock5,748$206.2K<0.1%History
CACICACI International IncCL A402$202.8K<0.1%History
FFord Motor CoStock17,135$180.9K<0.1%History