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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
ALBAlbemarle CorpStock131,175$11.3M0.1%−1,121−0.8%ReducedHistory
MLIMueller Industries IncCOM142,287$11.3M0.1%−38,687−21.4%ReducedHistory
WCNWaste Connections, Inc.COM69,888$12.0M0.1%+9,632+16.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS717,055$12.0M0.1%+282,175+64.9%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,766,014$12.9M0.2%+129,544+7.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock104,162$13.0M0.2%+2,390+2.3%AddedHistory
WMWaste Management IncStock65,910$13.3M0.2%+3,831+6.2%AddedHistory
RSGRepublic Services, Inc.COM66,299$13.3M0.2%+5,111+8.4%AddedHistory
PNRPENTAIR plcSHS134,240$13.5M0.2%−5,604−4.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR681,729$14.9M0.2%+115,068+20.3%AddedHistory
DARDarling Ingredients Inc.COM477,225$16.1M0.2%+456,482+2,200.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,528,269$17.3M0.2%−28,482−1.8%ReducedHistory
MCHPMicrochip Technology IncStock310,562$17.8M0.2%+310,562NewHistory
CTSHCognizant Technology Solutions CorpCL A238,338$18.3M0.2%−2,062−0.9%ReducedHistory
ARMKAramarkCOM492,155$18.4M0.2%−331−0.1%ReducedHistory
XYLXylem Inc.COM160,648$18.6M0.2%−4,280−2.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM9,627$18.7M0.2%−100−1.0%ReducedHistory
SHOPShopify Inc.Stock178,537$19.0M0.2%−14,976−7.7%ReducedHistory
ECLEcolab Inc.Stock82,457$19.3M0.2%−20,320−19.8%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,786,969$19.3M0.2%−77,490−4.2%ReducedHistory
AAPLApple Inc.Stock78,057$19.5M0.2%+17,381+28.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A565,317$19.6M0.2%−5,224−0.9%ReducedHistory
WMGWarner Music Group Corp.COM CL A632,454$19.6M0.2%+128,735+25.6%AddedHistory
MAAMid America Apartment Communities Inc.COM127,506$19.7M0.2%+9,471+8.0%AddedHistory
JCIJohnson Controls International plcStock252,789$20.0M0.2%−1,724−0.7%ReducedHistory
LNWOLight & Wonder, Inc.COM260,011$22.5M0.3%−217,378−45.5%ReducedHistory
HALHalliburton CoStock840,066$22.8M0.3%−24,545−2.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM679,176$23.2M0.3%−4,482−0.7%ReducedHistory
HESHess CorpStock180,350$24.0M0.3%−1,646−0.9%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM459,150$25.8M0.3%+125,912+37.8%AddedHistory
SBACSba Communications CorpCL A128,854$26.3M0.3%+38,789+43.1%AddedHistory
PRPermian Resources CorpCLASS A COM1,884,811$27.1M0.3%+1,884,811NewHistory
APTVAptiv PLCStock456,778$27.6M0.3%−17,107−3.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,100,563$27.9M0.3%−77,125−6.5%ReducedHistory
NEMNEWMONT CorpStock752,589$28.0M0.3%−6,450−0.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM876,578$28.2M0.3%+372,097+73.8%AddedHistory
PSAPublic StorageCOM99,473$29.8M0.3%+4,015+4.2%AddedHistory
CIENCiena CorpCOM NEW354,746$30.1M0.4%−2,333−0.7%ReducedHistory
PLDPrologis, Inc.REIT288,800$30.5M0.4%+80,244+38.5%AddedHistory
NICENICE Ltd.SPONSORED ADR187,185$31.8M0.4%+187,185NewHistory
AIGAmerican International Group, Inc.Stock440,185$32.0M0.4%−5,280−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock116,275$33.7M0.4%−43,067−27.0%ReducedHistory
PNWPinnacle West Capital CorpCOM402,344$34.1M0.4%−42,180−9.5%ReducedHistory
QCOMQualcomm IncStock224,392$34.5M0.4%−2,935−1.3%ReducedHistory
WTWWillis Towers Watson PLCSHS112,160$35.1M0.4%−48,412−30.1%ReducedHistory
LADLithia Motors IncCOM98,691$35.3M0.4%−654−0.7%ReducedHistory
IBNIcici Bank LtdADR1,222,207$36.5M0.4%+25,521+2.1%AddedHistory
FISFidelity National Information Services, Inc.Stock457,518$37.0M0.4%−480.0%ReducedHistory
AVTRAvantor, Inc.COM1,766,882$37.2M0.4%+493,408+38.7%AddedHistory
ETREntergy CorpCOM497,242$37.7M0.4%−261,566−34.5%ReducedConverted for a 2-for-1 splitHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,646,750$41.0M0.5%−14,185−0.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,315,957$42.6M0.5%+163,668+5.2%AddedHistory
CLVTClarivate PLCORD SHS9,192,680$46.7M0.5%+1,816,936+24.6%AddedHistory
CMCSAComcast CorpStock1,373,062$51.5M0.6%−12,554−0.9%ReducedHistory
CXCemex SAB de CVSPON ADR NEW9,378,647$52.9M0.6%−635,993−6.4%ReducedHistory
Barrick Gold Corp067901108COM3,545,971$55.0M0.6%−103,811−2.8%Reduced–
MRKMerck & Co., Inc.Stock585,395$58.2M0.7%+164,506+39.1%AddedHistory
TOSTToast, Inc.Stock1,670,183$60.9M0.7%+1,670,183NewHistory
PRGOPERRIGO Co plcSHS2,401,407$61.7M0.7%−46,600−1.9%ReducedHistory
ADMAAdma Biologics, Inc.COM3,632,677$62.3M0.7%+3,632,677NewHistory
FCXFreeport-McMoran IncStock1,716,707$65.4M0.8%−383,754−18.3%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM831,739$67.0M0.8%+831,739NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,681,494$67.9M0.8%+51,688+0.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A6,557,665$67.9M0.8%−801,663−10.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR354,484$70.0M0.8%−142,872−28.7%ReducedHistory
LLYEli Lilly & CoStock93,171$71.9M0.8%−4,301−4.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,141,929$72.9M0.9%+53,258+4.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD594,388$73.2M0.9%−81,043−12.0%ReducedHistory
TPGTPG Inc.COM CL A1,166,096$73.3M0.9%−327,873−21.9%ReducedHistory
ARGXArgenx SESPONSORED ADR120,914$74.4M0.9%−19,866−14.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM751,976$75.7M0.9%−260,790−25.8%ReducedHistory
MRVLMarvell Technology, Inc.COM702,498$77.6M0.9%+682,457+3,405.3%AddedHistory
ARESAres Management CorpCL A COM STK440,198$77.9M0.9%−60,702−12.1%ReducedHistory
PTCPTC Inc.Stock425,842$78.3M0.9%−62,956−12.9%ReducedHistory
ADBEAdobe Inc.Stock176,737$78.6M0.9%+7,043+4.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS924,669$79.0M0.9%+177,843+23.8%AddedHistory
SPGIS&P Global Inc.Stock158,826$79.1M0.9%+6,601+4.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock946,545$80.8M0.9%+935,863+8,761.1%AddedHistory
PGRProgressive CorpStock346,477$83.0M1.0%−37,000−9.6%ReducedHistory
CSXCSX CorpStock2,581,368$83.3M1.0%+2,581,368NewHistory
GTLSChart Industries IncCOM439,183$83.8M1.0%−61,073−12.2%ReducedHistory
LINLinde PLCStock207,658$86.9M1.0%−542,527−72.3%ReducedHistory
AVGOBroadcom Inc.Stock399,369$92.6M1.1%−129,581−24.5%ReducedHistory
AMZNAmazon Com IncStock443,496$97.3M1.1%−19,166−4.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD536,670$100.2M1.2%−6,700−1.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,303,218$101.9M1.2%−90,818−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock561,269$106.2M1.2%−14,770−2.6%ReducedHistory
CNHCNH Industrial N.V.SHS9,805,023$111.1M1.3%−136,940−1.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR988,490$111.4M1.3%+833,988+539.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock229,962$119.6M1.4%−53,524−18.9%ReducedHistory
GXOGXO Logistics, Inc.Stock3,143,541$136.7M1.6%−101,371−3.1%ReducedHistory
CMSCMS Energy CorpCOM2,074,117$138.2M1.6%−223,820−9.7%ReducedHistory
CDWCDW CorpCOM801,516$139.5M1.6%+102,004+14.6%AddedHistory
EMREmerson Electric CoStock1,133,974$140.5M1.6%−72,184−6.0%ReducedHistory
ORCLOracle CorpStock875,825$145.9M1.7%−182,776−17.3%ReducedHistory
NVDANVIDIA CorpStock1,094,295$147.0M1.7%+15,235+1.4%AddedHistory
AERAerCap Holdings N.V.SHS1,626,081$155.6M1.8%−19,487−1.2%ReducedHistory
UNHUnitedHealth Group IncStock321,802$162.8M1.9%−61,392−16.0%ReducedHistory
ATOAtmos Energy CorpCOM1,241,015$172.8M2.0%−297,398−19.3%ReducedHistory
PMPhilip Morris International Inc.Stock1,516,409$182.5M2.1%−266,602−15.0%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