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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
ALVAutoliv IncCOM6,221$583.5K<0.1%+3,521+130.4%AddedHistory
SNOWSnowflake Inc.Stock3,839$592.8K<0.1%−2,455−39.0%ReducedHistory
ORLYO Reilly Automotive IncStock507$601.2K<0.1%+237+87.8%AddedHistory
MPCMarathon Petroleum CorpStock4,348$606.5K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock23,774$607.2K<0.1%+7,505+46.1%AddedHistory
EPAMEPAM Systems, Inc.COM2,605$609.1K<0.1%+1,236+90.3%AddedHistory
CATCaterpillar IncStock1,700$616.7K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,832$623.2K<0.1%−4,392−53.4%ReducedHistory
ANAutonation, Inc.COM3,685$625.9K<0.1%+1,885+104.7%AddedHistory
RMDResmed IncCOM2,754$629.8K<0.1%+2,754NewHistory
CTRECareTrust REIT, Inc.COM23,377$632.3K<0.1%+7,630+48.5%AddedHistory
CLColgate Palmolive CoStock7,008$637.1K<0.1%−61−0.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT15,180$638.2K<0.1%+15,180NewHistory
CCICrown Castle Inc.REIT7,105$644.9K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock717$657.0K<0.1%−166−18.8%ReducedHistory
LRCXLam Research CorpStock9,202$664.7K<0.1%−6,098−39.9%ReducedConverted for a 10-for-1 splitHistory
BFAMBright Horizons Family Solutions Inc.COM6,051$670.8K<0.1%−5,835−49.1%ReducedHistory
MDLZMondelez International, Inc.Stock11,495$686.6K<0.1%−80−0.7%ReducedHistory
ALLAllstate CorpStock3,562$686.7K<0.1%−13−0.4%ReducedHistory
TGTTarget CorpStock5,148$695.9K<0.1%−8,213−61.5%ReducedHistory
MOHMolina Healthcare, Inc.COM2,427$706.4K<0.1%+2,427NewHistory
TXNTexas Instruments IncStock3,779$708.6K<0.1%−52−1.4%ReducedHistory
XPOXPO, Inc.COM5,477$718.3K<0.1%+2,571+88.5%AddedHistory
FSLRFirst Solar, Inc.Stock4,107$723.8K<0.1%−1,244−23.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,268$728.4K<0.1%+1,670+64.3%AddedHistory
JRVRJames River Group Holdings, Inc.COM150,135$731.2K<0.1%+10,135+7.2%AddedHistory
CICigna GroupStock2,656$733.4K<0.1%−5,560−67.7%ReducedHistory
FISVFiserv IncStock3,576$734.6K<0.1%+1,474+70.1%AddedHistory
STRLSterling Infrastructure, Inc.COM4,375$737.0K<0.1%+1,054+31.7%AddedHistory
CMICummins IncStock2,130$742.5K<0.1%+1,000+88.5%AddedHistory
SBUXStarbucks CorpStock8,178$746.2K<0.1%−6,394−43.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,977$754.0K<0.1%−2,924−42.4%ReducedHistory
ASMLASML Holding NVADR1,099$761.7K<0.1%−1,053−48.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM12,793$771.4K<0.1%+8,643+208.3%AddedHistory
HONHoneywell International IncCOM3,423$773.2K<0.1%−93−2.6%ReducedHistory
CVSCVS Health CorpStock17,314$777.2K<0.1%−16,129−48.2%ReducedHistory
NEENextera Energy IncStock10,904$781.7K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock7,316$808.6K<0.1%−15,496−67.9%ReducedConverted for a 4-for-1 splitHistory
WFCWells Fargo & CompanyStock11,515$808.8K<0.1%−357,676−96.9%ReducedHistory
AZOAutoZone IncCOM253$810.1K<0.1%+133+110.8%AddedHistory
KRGKite Realty Group TrustCOM NEW32,140$811.2K<0.1%+32,140NewHistory
TJXTJX Companies IncStock6,737$813.9K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock4,512$814.0K<0.1%+4,512NewHistory
FSSFederal Signal CorpCOM8,860$818.6K<0.1%+4,160+88.5%AddedHistory
ROADConstruction Partners, Inc.COM CL A9,277$820.6K<0.1%+2,967+47.0%AddedHistory
HIWHighwoods Properties, Inc.COM26,870$821.7K<0.1%+26,870NewHistory
HUBSHubSpot IncCOM1,209$842.4K<0.1%−245−16.9%ReducedHistory
LXPLXP Industrial TrustCOM105,030$852.8K<0.1%+55,630+112.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM43,365$860.4K<0.1%+11,980+38.2%AddedHistory
FDXFedEx CorpStock3,080$866.5K<0.1%−1,967−39.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock7,946$869.1K<0.1%−66−0.8%ReducedHistory
FICOFair Isaac CorpCOM437$870.0K<0.1%+437NewHistory
DISWalt Disney CoStock7,830$871.9K<0.1%−19,871−71.7%ReducedHistory
GPIGroup 1 Automotive IncCOM2,069$872.0K<0.1%+971+88.4%AddedHistory
VTRVentas, Inc.REIT15,010$883.9K<0.1%+6,520+76.8%AddedHistory
ITGartner IncCOM1,851$896.8K<0.1%−34−1.8%ReducedHistory
EOGEOG Resources IncStock7,365$902.8K<0.1%+1,757+31.3%AddedHistory
ADIAnalog Devices IncStock4,261$905.3K<0.1%−33−0.8%ReducedHistory
APHAmphenol CorpCL A13,130$911.9K<0.1%+1,806+15.9%AddedHistory
RBLXRoblox CorpStock15,786$913.4K<0.1%−12,973−45.1%ReducedHistory
LULUlululemon athletica inc.Stock2,422$926.2K<0.1%−1,688−41.1%ReducedHistory
AMHAmerican Homes 4 RentCL A24,762$926.6K<0.1%−2,680−9.8%ReducedHistory
MSMorgan StanleyStock7,552$949.4K<0.1%−300−3.8%ReducedHistory
SHELShell plcADR15,294$958.2K<0.1%−300−1.9%ReducedHistory
CFGCitizens Financial Group IncCOM22,414$980.8K<0.1%+14,256+174.7%AddedHistory
TTETotalEnergies SESPONSORED ADS18,085$985.6K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A12,735$1.00M<0.1%+12,735NewHistory
PCARPaccar IncCOM9,762$1.02M<0.1%−2,083−17.6%ReducedHistory
MMYTMakeMyTrip LtdStock9,243$1.04M<0.1%−4,127−30.9%ReducedHistory
INTUIntuit Inc.Stock1,669$1.05M<0.1%−190−10.2%ReducedHistory
NKENIKE, Inc.Stock13,933$1.05M<0.1%−7,599−35.3%ReducedHistory
CDNSCadence Design Systems IncStock3,522$1.06M<0.1%+512+17.0%AddedHistory
GMGeneral Motors CoCOM20,471$1.09M<0.1%−23,328−53.3%ReducedHistory
MACMacerich CoCOM55,356$1.10M<0.1%+10,830+24.3%AddedHistory
MCKMcKesson CorpStock1,937$1.10M<0.1%+230+13.5%AddedHistory
IRMIron Mountain IncCOM10,570$1.11M<0.1%+4,280+68.0%AddedHistory
ABTAbbott LaboratoriesStock9,900$1.12M<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock30,564$1.14M<0.1%+30,564NewHistory
FNFabrinetSHS5,223$1.15M<0.1%−1,105−17.5%ReducedHistory
MKCMcCormick & Co IncStock15,192$1.16M<0.1%−12,815−45.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,330$1.17M<0.1%−248,637−96.0%ReducedHistory
BRXBrixmor Property Group Inc.COM43,060$1.20M<0.1%−4,170−8.8%ReducedHistory
OVVOvintiv Inc.COM31,369$1.27M<0.1%+12,340+64.8%AddedHistory
PINSPinterest, Inc.CL A44,026$1.28M<0.1%+8,996+25.7%AddedHistory
VALEVale S.A.SPONSORED ADS144,960$1.29M<0.1%−260.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,656$1.30M<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS130,320$1.31M<0.1%+5,157+4.1%AddedHistory
UPSUnited Parcel Service IncStock10,409$1.31M<0.1%−6,193−37.3%ReducedHistory
GEVGE Vernova Inc.Stock4,102$1.35M<0.1%+3,245+378.6%AddedHistory
BAPCredicorp LtdCOM7,440$1.36M<0.1%−800−9.7%ReducedHistory
MDTMedtronic plcStock17,140$1.37M<0.1%−193−1.1%ReducedHistory
BNLBroadstone Net Lease, Inc.COM88,319$1.40M<0.1%+4,830+5.8%AddedHistory
ETNEaton Corp plcStock4,285$1.42M<0.1%−2,541−37.2%ReducedHistory
CCitigroup IncStock20,499$1.44M<0.1%−16,107−44.0%ReducedHistory
BMYBristol Myers Squibb CoStock25,912$1.47M<0.1%+1,703+7.0%AddedHistory
GILDGilead Sciences, Inc.Stock16,154$1.49M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,344$1.52M<0.1%−29−0.9%ReducedHistory
COPConocoPhillipsStock15,631$1.55M<0.1%−466−2.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,107$1.56M<0.1%−2,945−26.6%ReducedHistory
BKRBaker Hughes CoCL A38,323$1.57M<0.1%−13,177−25.6%ReducedHistory

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