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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
451
−3 vs. Q1 2024
Portfolio value
$1.26B
−$51.6M (−3.9%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of Westpac Banking Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DDOGDatadog, Inc.CL A COM1,139$147.7K<0.1%−18,431−94.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,932$150.3K<0.1%−4,423−42.7%ReducedHistory
ICLRIcon PLCCOM481$150.8K<0.1%+481NewHistory
SUMSummit Materials, Inc.CL A4,212$154.2K<0.1%+4,212NewHistory
CAGConagra Brands Inc.Stock5,555$157.9K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A725$161.1K<0.1%+725NewHistory
DFSDiscover Financial ServicesCOM1,238$161.9K<0.1%−263−17.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD45,790$162.6K<0.1%−9,168−16.7%ReducedHistory
LKQLKQ CorpCOM3,922$163.1K<0.1%+922+30.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM7,966$168.6K<0.1%−34,852−81.4%ReducedHistory
APTVAptiv PLCSHS2,420$170.4K<0.1%+2,420NewHistory
APDAir Products & Chemicals, Inc.Stock661$170.6K<0.1%+49+8.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,087$171.8K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM773$173.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM605$175.5K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM8,443$179.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,301$179.3K<0.1%+2,301NewHistory
DOVDOVER CorpCOM996$179.7K<0.1%−431−30.2%ReducedHistory
JCIJohnson Controls International plcStock2,719$180.7K<0.1%+2,719NewHistory
VEEVVeeva Systems IncStock998$182.6K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock928$185.8K<0.1%+928NewHistory
COOCooper Companies, Inc.COM2,172$189.6K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM2,580$191.3K<0.1%+2,074+409.9%AddedHistory
EFXEquifax IncCOM791$191.8K<0.1%+211+36.4%AddedHistory
MKCMcCormick & Co IncStock2,736$194.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock288$201.7K<0.1%+110+61.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,920$208.4K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A1,397$209.4K<0.1%−802−36.5%ReducedHistory
STESTERIS plcSHS USD956$209.9K<0.1%+956NewHistory
AONAon plcCL A722$212.0K<0.1%+722NewHistory
TRVTravelers Companies, Inc.Stock1,047$212.9K<0.1%−222−17.5%ReducedHistory
KHCKraft Heinz CoStock6,743$217.3K<0.1%−19,711−74.5%ReducedHistory
ONOn Semiconductor CorpStock3,244$222.4K<0.1%−1,189−26.8%ReducedHistory
HESHess CorpStock1,573$232.0K<0.1%+1,573NewHistory
XYZBlock, Inc.CL A3,618$233.3K<0.1%+1,569+76.6%AddedHistory
YUMYum Brands IncStock1,771$234.6K<0.1%−58,044−97.0%ReducedHistory
MDTMedtronic plcStock3,002$236.3K<0.1%+3,002NewHistory
WSTWest Pharmaceutical Services IncCOM720$237.2K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,759$237.6K<0.1%−412−19.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,168$247.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock3,489$250.5K<0.1%+1,342+62.5%AddedHistory
ILMNIllumina, Inc.COM2,401$250.6K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,785$254.6K<0.1%+360+25.3%AddedHistory
APOApollo Global Management, Inc.COM2,159$254.9K<0.1%+1,505+230.1%AddedHistory
PAYXPaychex IncStock2,152$255.1K<0.1%+379+21.4%AddedHistory
MOHMolina Healthcare, Inc.COM870$258.7K<0.1%+870NewHistory
PCGPG&E CorpStock15,036$262.5K<0.1%+15,036NewHistory
ITGartner IncCOM593$266.3K<0.1%+92+18.4%AddedHistory
MSCIMSCI Inc.Stock557$268.3K<0.1%+102+22.4%AddedHistory
DHIHorton D R IncCOM1,909$269.0K<0.1%−17,749−90.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,962$269.4K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,942$280.1K<0.1%00.0%UnchangedHistory
HUMHumana IncStock759$283.6K<0.1%−3,577−82.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,775$286.6K<0.1%+2,775NewHistory
KEYSKeysight Technologies, Inc.Stock2,128$291.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,748$291.4K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,977$293.2K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock948$297.2K<0.1%+948NewHistory
ZBRAZebra Technologies CorpCL A970$299.7K<0.1%+970NewHistory
ELEstee Lauder Companies IncCL A2,868$305.2K<0.1%+452+18.7%AddedHistory
FASTFastenal CoStock4,890$307.3K<0.1%+1,151+30.8%AddedHistory
MTDMettler Toledo International IncCOM223$311.7K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock2,871$312.3K<0.1%+416+16.9%AddedHistory
AJGArthur J. Gallagher & Co.COM1,211$314.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,933$314.9K<0.1%+1,933NewHistory
ULTAUlta Beauty, Inc.Stock837$323.0K<0.1%+222+36.1%AddedHistory
CLXClorox CoStock2,389$326.0K<0.1%+206+9.4%AddedHistory
TFCTruist Financial CorpCOM8,397$326.2K<0.1%−1,248−12.9%ReducedHistory
HSYHershey CoCOM1,786$328.3K<0.1%+255+16.7%AddedHistory
ETSYEtsy IncCOM5,579$329.0K<0.1%+2,112+60.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,243$335.1K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM11,767$342.7K<0.1%+11,767NewHistory
GWWW.W. Grainger, Inc.Stock380$342.9K<0.1%−50−11.6%ReducedHistory
TWLOTwilio IncCL A6,179$351.0K<0.1%+5,448+745.3%AddedHistory
RSGRepublic Services, Inc.COM1,822$354.1K<0.1%−27,763−93.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,467$356.5K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock4,830$357.9K<0.1%+4,061+528.1%AddedHistory
ORLYO Reilly Automotive IncStock350$369.6K<0.1%+350NewHistory
MCHPMicrochip Technology IncStock4,057$371.2K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,582$371.4K<0.1%+532+17.4%AddedHistory
IRMIron Mountain IncCOM4,205$376.9K<0.1%+991+30.8%AddedHistory
ROPRoper Technologies IncStock673$379.3K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,563$379.7K<0.1%+1,846+107.5%AddedHistory
ABNBAirbnb, Inc.Stock2,510$380.6K<0.1%+587+30.5%AddedHistory
KKRKKR & Co. Inc.COM3,626$381.6K<0.1%+2,303+174.1%AddedHistory
ACNAccenture plcStock1,259$382.0K<0.1%+1,259NewHistory
COPConocoPhillipsStock3,388$387.5K<0.1%+3,388NewHistory
HLTHilton Worldwide Holdings Inc.COM1,783$389.1K<0.1%+810+83.2%AddedHistory
RIVNRivian Automotive, Inc.Stock29,294$393.1K<0.1%+29,294NewHistory
DXCMDexcom IncCOM3,515$398.5K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,247$402.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,328$403.9K<0.1%+1,210+108.2%AddedHistory
AZOAutoZone IncCOM138$409.0K<0.1%+16+13.1%AddedHistory
OTISOtis Worldwide CorpStock4,306$414.5K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,728$424.1K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT17,225$431.1K<0.1%+17,225NewHistory
BIIBBiogen Inc.COM1,906$441.8K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock8,451$455.8K<0.1%+2,063+32.3%AddedHistory
PHParker-Hannifin CorpStock912$461.3K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW11,653$462.6K<0.1%+1,162+11.1%AddedHistory

Sold out since Q1 2024 (42)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SRESempraStock40,562$2.91M0.2%History
NSCNorfolk Southern CorpStock11,421$2.91M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW38,129$2.90M0.2%History
CSXCSX CorpStock64,635$2.40M0.2%History
BFAMBright Horizons Family Solutions Inc.COM18,492$2.10M0.2%History
DOCUDocuSign, Inc.Stock34,844$2.07M0.2%History
ROKRockwell Automation, IncStock6,388$1.86M0.1%History
GDDYGoDaddy Inc.CL A14,430$1.71M0.1%History
CMSCMS Energy CorpCOM28,098$1.70M0.1%History
AIRCApartment Income REIT Corp.COM51,190$1.66M0.1%History
ROSTRoss Stores, Inc.COM8,753$1.28M0.1%History
FRSHFreshworks Inc.Stock44,670$813.4K0.1%History
CLFCleveland-Cliffs Inc.COM33,974$772.6K0.1%History
LMTLockheed Martin CorpStock1,605$730.1K0.1%History
DALDelta Air Lines, Inc.COM NEW13,882$664.5K0.1%History
WYNNWynn Resorts LtdCOM6,438$658.2K0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,014$587.0K<0.1%History
EVRGEvergy, Inc.Stock8,520$454.8K<0.1%History
CTRACoterra Energy Inc.Stock16,269$453.6K<0.1%History
SLBSLB LimitedStock7,919$434.0K<0.1%History
GDGeneral Dynamics CorpStock1,505$425.1K<0.1%History
CZRCaesars Entertainment, Inc.COM8,835$386.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,018$363.4K<0.1%History
DECKDeckers Outdoor CorpCOM355$334.1K<0.1%History
OCOwens CorningStock1,966$327.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,379$310.1K<0.1%History
UTHRUnited Therapeutics CorpCOM1,178$270.6K<0.1%History
PXDPioneer Natural Resources CoCOM744$195.3K<0.1%History
DOCHealthpeak Properties, Inc.COM9,843$184.6K<0.1%History
WPCW. P. Carey Inc.COM2,664$150.4K<0.1%History
HSICHenry Schein IncCOM1,821$137.5K<0.1%History
UDRUDR, Inc.COM3,468$129.7K<0.1%History
GLGlobe Life Inc.COM728$84.7K<0.1%History
WFCWells Fargo & CompanyStock1,400$81.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW437$70.5K<0.1%History
CCKCrown Holdings, Inc.COM652$51.7K<0.1%History
MTCHMatch Group, Inc.COM1,101$39.9K<0.1%History
UUnity Software Inc.COM1,420$37.9K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C583$33.4K<0.1%History
PAYCPaycom Software, Inc.Stock101$20.1K<0.1%History
LBRDALiberty Broadband CorpCOM SER A321$18.3K<0.1%History
NLOPNet Lease Office PropertiesCOM144$3.43K<0.1%History