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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
TELFYTelefonica S ASPONSORED ADR10,393$41.8K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW47,383$90.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock15,592$194.1K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock2,259$201.8K<0.1%−236−9.5%ReducedHistory
KKellanovaStock2,600$210.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock761$212.3K<0.1%+761NewHistory
ZTSZoetis Inc.Stock1,317$214.6K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock461$216.3K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD23,254$218.8K<0.1%00.0%UnchangedHistory
KRKroger CoStock3,600$220.1K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,881$222.5K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM2,664$222.6K<0.1%+2,664NewHistory
TTTrane Technologies plcSHS619$228.6K<0.1%+6+1.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,501$230.1K<0.1%+3,501NewHistory
ONTOOnto Innovation Inc.COM1,394$232.3K<0.1%+1,394NewHistory
SWSmurfit Westrock plcStock4,331$233.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,460$233.6K<0.1%+10+0.3%AddedHistory
TRVTravelers Companies, Inc.Stock984$237.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,079$238.5K<0.1%−17−1.6%ReducedHistory
PPGPPG Industries IncStock2,100$250.8K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,300$252.3K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,800$252.4K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$254.9K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock23,782$256.1K<0.1%−4,474−15.8%ReducedHistory
PKGPackaging Corp of AmericaStock1,142$257.1K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,004$259.1K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM5,405$260.3K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM6,786$262.1K<0.1%+6,786NewHistory
CTVACorteva, Inc.Stock4,624$263.4K<0.1%−83−1.8%ReducedHistory
AXPAmerican Express CoStock945$280.5K<0.1%+1+0.1%AddedHistory
RBRKRubrik, Inc.Stock4,296$280.8K<0.1%+4,296NewHistory
ROGRogers CorpCOM2,803$284.8K<0.1%−2,700−49.1%ReducedHistory
KHCKraft Heinz CoStock9,292$285.4K<0.1%−5,323−36.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,746$286.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,200$288.3K<0.1%00.0%UnchangedHistory
DEDeere & CoStock700$296.6K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock3,298$296.6K<0.1%+3,298NewHistory
BNYBank of New York Mellon CorpStock3,874$297.6K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM9,972$298.5K<0.1%+9,972NewHistory
PEGPublic Service Enterprise Group IncCOM3,600$304.2K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM24,644$307.1K<0.1%+7,773+46.1%AddedHistory
PRUPrudential Financial IncStock2,600$308.2K<0.1%−3,431−56.9%ReducedHistory
IOTSamsara Inc.Stock7,196$314.4K<0.1%+7,196NewHistory
BCBrunswick CorpCOM4,987$322.6K<0.1%+4,987NewHistory
ITWIllinois Tool Works IncStock1,283$325.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,598$331.8K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,227$333.3K<0.1%−52−1.0%ReducedHistory
FDSFactset Research Systems IncStock702$337.2K<0.1%−53−7.0%ReducedHistory
SGMLSigma Lithium CorpStock30,160$338.4K<0.1%−139,430−82.2%ReducedHistory
SYKStryker CorpStock958$344.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,853$349.7K<0.1%−4,626−61.9%ReducedHistory
DDOGDatadog, Inc.CL A COM2,481$354.5K<0.1%+2,481NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,778$360.9K<0.1%+2,778NewHistory
KLACKLA CorpCOM NEW580$365.5K<0.1%−978−62.8%ReducedHistory
EXRExtra Space Storage Inc.COM2,446$365.9K<0.1%−8,862−78.4%ReducedHistory
PSXPhillips 66Stock3,278$373.5K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK15,734$375.1K<0.1%+15,734NewHistory
ELVElevance Health, Inc.Stock1,019$375.9K<0.1%−270,283−99.6%ReducedHistory
TYLTyler Technologies IncCOM659$380.0K<0.1%−200−23.3%ReducedHistory
USBUS Bancorp DECOM NEW7,995$382.4K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,852$384.9K<0.1%−2,806−60.2%ReducedHistory
NXTNextpower Inc.Stock10,612$387.7K<0.1%−2,647−20.0%ReducedHistory
GDGeneral Dynamics CorpStock1,481$390.2K<0.1%+31+2.1%AddedHistory
ENSEnerSysCOM4,241$392.0K<0.1%+1,991+88.5%AddedHistory
SCHWSchwab Charles CorpStock5,492$406.5K<0.1%−303−5.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,170$412.8K<0.1%+448+62.0%AddedHistory
ADPAutomatic Data Processing IncStock1,451$424.8K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM28,606$425.4K<0.1%+28,606NewHistory
INTCIntel CorpStock21,290$426.9K<0.1%+21,290NewHistory
AONAon plcCL A1,208$433.9K<0.1%−104−7.9%ReducedHistory
CURBCurbline Properties Corp.COM18,874$438.3K<0.1%+18,874NewHistory
ORAOrmat Technologies, Inc.COM6,480$438.8K<0.1%−6,246−49.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM26,060$441.7K<0.1%+26,060NewHistory
DDDuPont de Nemours, Inc.COM5,817$443.5K<0.1%−131−2.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,000$445.6K<0.1%−51−0.8%ReducedHistory
CTSCTS CorpCOM8,501$448.3K<0.1%+3,991+88.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,471$461.9K<0.1%+2,491+125.8%AddedHistory
TFCTruist Financial CorpCOM10,851$470.7K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2,820$475.4K<0.1%+2,820NewHistory
SHWSherwin Williams CoCOM1,411$479.6K<0.1%−19−1.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,354$482.3K<0.1%+2,274+109.3%AddedHistory
WRBYWarby Parker Inc.CL A COM20,140$487.6K<0.1%+20,140NewHistory
OKEONEOK IncCOM5,000$502.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM5,423$519.3K<0.1%−5,231−49.1%ReducedHistory
NTNXNutanix, Inc.Stock8,500$520.0K<0.1%+8,500NewHistory
PAGSPagSeguro Digital Ltd.COM CL A83,217$520.9K<0.1%−66,856−44.5%ReducedHistory
DVNDevon Energy CorpStock16,268$532.5K<0.1%+10,133+165.2%AddedHistory
KVUEKenvue Inc.Stock25,169$537.4K<0.1%−211−0.8%ReducedHistory
LMTLockheed Martin CorpStock1,125$546.7K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM5,281$551.0K<0.1%−3,360−38.9%ReducedHistory
WAYWaystar Holding Corp.COM15,216$558.4K<0.1%+15,216NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,167$558.7K<0.1%+1,487+88.5%AddedHistory
BLKBlackRock, Inc.Stock545$558.7K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS6,504$561.4K<0.1%+2,303+54.8%AddedHistory
KRCKilroy Realty CorpCOM13,971$565.1K<0.1%−1,510−9.8%ReducedHistory
MSCIMSCI Inc.Stock944$566.4K<0.1%−912−49.1%ReducedHistory
GSGoldman Sachs Group IncStock1,000$572.6K<0.1%00.0%UnchangedHistory
SOSouthern CoStock6,984$574.9K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM19,700$575.4K<0.1%+10.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK15,460$579.1K<0.1%+4,380+39.5%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