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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
GTEGran Tierra Energy Inc.COMMON STOCK218,788$1.58M<0.1%+60,536+38.3%AddedHistory
TIGOMillicom International Cellular SACOM STK63,450$1.59M<0.1%+63,450NewHistory
AZNAstraZeneca PLCSPONSORED ADR24,274$1.59M<0.1%−19,416−44.4%ReducedHistory
UBERUber Technologies, IncStock26,375$1.59M<0.1%+21,865+484.8%AddedHistory
SPGSimon Property Group Inc.REIT9,440$1.63M<0.1%−1,170−11.0%ReducedHistory
TMUST-Mobile US, Inc.Stock7,386$1.63M<0.1%+2,226+43.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,936$1.74M<0.1%+2,679+1,042.4%AddedHistory
KOCoca Cola CoStock28,438$1.77M<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock13,101$1.79M<0.1%+541+4.3%AddedHistory
NFLXNetflix IncStock2,016$1.80M<0.1%−10.0%ReducedHistory
ABNBAirbnb, Inc.Stock13,747$1.81M<0.1%+2,625+23.6%AddedHistory
TEAMAtlassian CorpCL A7,474$1.82M<0.1%+1,920+34.6%AddedHistory
CBChubb LtdStock6,882$1.90M<0.1%−810−10.5%ReducedHistory
UNPUnion Pacific CorpStock8,732$1.99M<0.1%−1,390−13.7%ReducedHistory
VVisa Inc.Stock6,326$2.00M<0.1%−44−0.7%ReducedHistory
RDUSRadius Recycling, Inc.CL A131,905$2.01M<0.1%+11,060+9.2%AddedHistory
MAMastercard IncStock3,932$2.07M<0.1%−3,182−44.7%ReducedHistory
MMM3M CoStock16,182$2.09M<0.1%−1,237−7.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,931$2.10M<0.1%+4,819+117.2%AddedHistory
ZMZoom Communications, Inc.Stock25,782$2.10M<0.1%+2,538+10.9%AddedHistory
PGProcter & Gamble CoStock12,553$2.10M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,433$2.11M<0.1%−31−0.6%ReducedHistory
MOAltria Group, Inc.Stock41,365$2.16M<0.1%−1,377−3.2%ReducedHistory
CNCCentene CorpStock36,126$2.19M<0.1%+14,671+68.4%AddedHistory
FTNTFortinet, Inc.Stock23,353$2.21M<0.1%−911−3.8%ReducedHistory
SNNRFSunrise Communications AGADS CL A52,216$2.25M<0.1%+52,216NewHistory
TSLATesla, Inc.Stock5,581$2.25M<0.1%+3,076+122.8%AddedHistory
CSCOCisco Systems, Inc.Stock38,721$2.29M<0.1%+1,670+4.5%AddedHistory
PEPPepsiCo IncStock15,363$2.34M<0.1%−51−0.3%ReducedHistory
ULUnilever PLCSPON ADR NEW41,260$2.34M<0.1%−21,247−34.0%ReducedHistory
WMTWalmart Inc.Stock26,297$2.38M<0.1%+13,541+106.2%AddedHistory
IBMInternational Business Machines CorpStock10,837$2.38M<0.1%+2,291+26.8%AddedHistory
PLTRPalantir Technologies Inc.Stock31,508$2.38M<0.1%+18,529+142.8%AddedHistory
AVBAvalonbay Communities IncCOM11,020$2.42M<0.1%+1,750+18.9%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10328,885$2.45M<0.1%−118,073−26.4%ReducedHistory
AMTAmerican Tower CorpREIT13,394$2.46M<0.1%−10,140−43.1%ReducedHistory
CVXChevron CorpStock17,212$2.49M<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock10,582$2.54M<0.1%−881−7.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,560$2.58M<0.1%+2,570+21.4%AddedHistory
GEGeneral Electric CoStock15,785$2.63M<0.1%+1,905+13.7%AddedHistory
CRMSalesforce, Inc.Stock7,925$2.65M<0.1%+990+14.3%AddedHistory
ACNAccenture plcStock7,787$2.74M<0.1%−11,732−60.1%ReducedHistory
CMECME Group Inc.COM11,985$2.78M<0.1%+3,500+41.2%AddedHistory
PANWPalo Alto Networks IncStock15,930$2.90M<0.1%+1,320+9.0%AddedConverted for a 2-for-1 splitHistory
TAT&T Inc.Stock127,700$2.91M<0.1%−74,788−36.9%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS1,279,620$3.01M<0.1%−319,632−20.0%ReducedHistory
WELLWelltower Inc.REIT24,204$3.05M<0.1%+820+3.5%AddedHistory
ORealty Income CorpREIT57,488$3.07M<0.1%−560−1.0%ReducedHistory
AFYAAfya LtdCL A COM202,266$3.21M<0.1%−246,674−54.9%ReducedHistory
VZVerizon Communications IncStock81,178$3.25M<0.1%−2,963−3.5%ReducedHistory
EQIXEquinix IncCOM3,450$3.25M<0.1%−240−6.5%ReducedHistory
PFEPfizer IncStock123,704$3.28M<0.1%+29,692+31.6%AddedHistory
BKNGBooking Holdings Inc.Stock666$3.31M<0.1%+67+11.2%AddedHistory
GOOGAlphabet Inc.Stock17,406$3.31M<0.1%−843−4.6%ReducedHistory
ABBVAbbVie Inc.Stock19,443$3.46M<0.1%−63−0.3%ReducedHistory
NOWServiceNow, Inc.Stock3,577$3.79M<0.1%−1,972−35.5%ReducedHistory
SLBSLB LimitedStock99,840$3.83M<0.1%+60,421+153.3%AddedHistory
Azul S A05501U106SPONSR ADR PFD2,473,976$4.13M<0.1%+119,023+5.1%Added–
JNJJohnson & JohnsonStock32,458$4.69M0.1%−83−0.3%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C381,713$5.02M0.1%+43,678+12.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM189,439$5.08M0.1%−136,025−41.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM51,265$5.51M0.1%−14,659−22.2%ReducedHistory
AAgilent Technologies, Inc.COM41,503$5.58M0.1%+2,503+6.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR3,134,940$5.80M0.1%+105,819+3.5%AddedHistory
VRSKVerisk Analytics, Inc.COM21,327$5.87M0.1%+18,751+727.9%AddedHistory
ITRIItron, Inc.COM56,550$6.14M0.1%−31,576−35.8%ReducedHistory
HLFHerbalife Ltd.COM SHS966,063$6.46M0.1%+499,572+107.1%AddedHistory
SLMSLM CorpCOM235,241$6.49M0.1%+235,241NewHistory
MSAMSA Safety IncCOM39,462$6.54M0.1%−7,468−15.9%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK272,898$6.60M0.1%+30,030+12.4%AddedHistory
BALLBALL CorpCOM124,313$6.85M0.1%+847+0.7%AddedHistory
MWAMueller Water Products, Inc.COM SER A308,631$6.94M0.1%−11,559−3.6%ReducedHistory
BACBank of America CorpStock162,215$7.13M0.1%+104,381+180.5%AddedHistory
ANSSAnsys IncCOM21,315$7.19M0.1%−8,100−27.5%ReducedHistory
LKQLKQ CorpCOM206,325$7.58M0.1%+50,565+32.5%AddedHistory
PAASPan American Silver CorpStock385,673$7.80M0.1%−62,047−13.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock86,109$7.95M0.1%−2,950−3.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM214,189$7.99M0.1%+16,520+8.4%AddedHistory
AOSSmith A O CorpCOM118,624$8.09M0.1%+11,128+10.4%AddedHistory
EMBJEmbraer S.A.ADR224,149$8.22M0.1%−44,302−16.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW47,828$8.30M0.1%+3,661+8.3%AddedHistory
AWRAmerican States Water CoCOM107,353$8.34M0.1%+8,278+8.4%AddedHistory
TTEKTetra Tech IncCOM215,042$8.57M0.1%+18,842+9.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR173,098$8.67M0.1%+20,531+13.5%AddedHistory
CCKCrown Holdings, Inc.COM109,395$9.05M0.1%+12,996+13.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM79,885$9.23M0.1%−40,028−33.4%ReducedHistory
STESTERIS plcSHS USD45,254$9.30M0.1%+3,414+8.2%AddedHistory
BPOPPopular, Inc.COM NEW104,087$9.79M0.1%+5,200+5.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR703,964$10.1M0.1%+54,326+8.4%AddedHistory
CNMCore & Main, Inc.CL A199,061$10.1M0.1%+59,575+42.7%AddedHistory
GLNGGolar LNG LtdSHS243,704$10.3M0.1%−36,000−12.9%ReducedHistory
CPRTCopart IncCOM180,752$10.4M0.1%+13,888+8.3%AddedHistory
BMIBadger Meter IncCOM49,320$10.5M0.1%+49,320NewHistory
SCIService Corp InternationalCOM132,376$10.6M0.1%+11,761+9.8%AddedHistory
WTSWatts Water Technologies IncCL A52,368$10.6M0.1%+4,040+8.4%AddedHistory
VLTOVeralto CorpStock105,232$10.7M0.1%+15,488+17.3%AddedHistory
XYZBlock, Inc.CL A126,828$10.8M0.1%+126,828NewHistory
CLHClean Harbors IncCOM47,178$10.9M0.1%+505+1.1%AddedHistory
METAMeta Platforms, Inc.Stock18,725$11.0M0.1%+976+5.5%AddedHistory
FTVFortive CorpStock149,844$11.2M0.1%+149,844NewHistory

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