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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
471
−11 vs. Q3 2024
Portfolio value
$1.51B
+$15.3M (+1.0%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Westpac Banking Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LENLennar CorpCL A1,397$190.5K<0.1%−3,963−73.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,072$197.9K<0.1%−44−3.9%ReducedHistory
COOCooper Companies, Inc.COM2,172$199.7K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,778$200.4K<0.1%+106+2.9%AddedHistory
EFXEquifax IncCOM791$201.6K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,920$202.8K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR293$203.1K<0.1%+293NewHistory
AVTRAvantor, Inc.COM9,650$203.3K<0.1%+1,207+14.3%AddedHistory
NETCloudflare, Inc.CL A COM1,899$204.5K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock3,244$204.5K<0.1%−1,735−34.8%ReducedHistory
KHCKraft Heinz CoStock6,743$207.1K<0.1%−5,323−44.1%ReducedHistory
NTRSNorthern Trust CorpCOM2,051$210.2K<0.1%−181−8.1%ReducedHistory
CTASCintas CorpStock1,152$210.5K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5,132$213.4K<0.1%+921+21.9%AddedHistory
DDOGDatadog, Inc.CL A COM1,520$217.2K<0.1%+381+33.5%AddedHistory
CDWCDW CorpCOM1,254$218.2K<0.1%+481+62.2%AddedHistory
ETNEaton Corp plcStock672$223.0K<0.1%−240−26.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,879$225.1K<0.1%+578+25.1%AddedHistory
AONAon plcCL A628$225.6K<0.1%−96−13.3%ReducedHistory
SAROStandardAero, Inc.COM9,249$229.0K<0.1%+9,249NewHistory
IQVIQVIA Holdings Inc.Stock1,168$229.5K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM3,501$230.1K<0.1%+1,414+67.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM720$235.8K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM3,076$237.8K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM2,384$240.3K<0.1%−97−3.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,497$243.6K<0.1%−29,614−92.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,138$250.3K<0.1%−35,259−89.5%ReducedHistory
EMREmerson Electric CoStock2,053$254.4K<0.1%−84−3.9%ReducedHistory
GPNGlobal Payments IncStock2,273$254.7K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,364$256.5K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,248$262.4K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,165$265.4K<0.1%+1,757+430.6%AddedHistory
COINCoinbase Global, Inc.COM CL A1,069$265.4K<0.1%+344+47.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM449$265.7K<0.1%+449NewHistory
DHIHorton D R IncCOM1,909$266.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,676$268.2K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM2,942$272.8K<0.1%+75+2.6%AddedHistory
MTDMettler Toledo International IncCOM223$272.9K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A3,808$285.5K<0.1%−34−0.9%ReducedHistory
MTBM&T Bank CorpCOM1,535$288.6K<0.1%−36−2.3%ReducedHistory
STZConstellation Brands, Inc.Stock1,328$293.5K<0.1%−51−3.7%ReducedHistory
HUMHumana IncStock1,158$293.8K<0.1%−5−0.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,559$295.6K<0.1%−36−2.3%ReducedHistory
FLUTFlutter Entertainment plcSHS1,144$295.7K<0.1%+1,144NewHistory
TERTeradyne, IncStock2,351$296.0K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM9,972$298.5K<0.1%+5,954+148.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM2,313$299.5K<0.1%−556−19.4%ReducedHistory
PAYXPaychex IncStock2,152$301.8K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5,300$304.4K<0.1%−173−3.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock707$307.5K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock28,594$308.0K<0.1%−4,474−13.5%ReducedHistory
FDXFedEx CorpStock1,114$313.4K<0.1%−3,037−73.2%ReducedHistory
VLOValero Energy CorpStock2,562$314.1K<0.1%−4,704−64.7%ReducedHistory
IOTSamsara Inc.Stock7,196$314.4K<0.1%+7,196NewHistory
AMEAmetek IncCOM1,748$315.1K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,854$316.4K<0.1%−29−1.5%ReducedHistory
WTWWillis Towers Watson PLCSHS1,026$321.4K<0.1%+530+106.9%AddedHistory
MAAMid America Apartment Communities Inc.COM2,100$324.6K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock4,071$325.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,717$338.2K<0.1%−4,085−60.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,211$343.7K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,039$345.3K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,890$351.6K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,609$354.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,504$359.8K<0.1%−111−2.4%ReducedHistory
TFCTruist Financial CorpCOM8,397$364.3K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,648$369.4K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,000$371.0K<0.1%+395+65.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,190$371.6K<0.1%+311+8.0%AddedHistory
ZBRAZebra Technologies CorpCL A970$374.6K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM4,870$378.7K<0.1%+680+16.2%AddedHistory
MSCIMSCI Inc.Stock643$385.8K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,429$393.6K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,451$393.7K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,279$394.8K<0.1%+403+21.5%AddedHistory
BIIBBiogen Inc.COM2,585$395.3K<0.1%+436+20.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,369$397.1K<0.1%+780+132.4%AddedHistory
ROPRoper Technologies IncStock764$397.2K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,306$398.8K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock380$400.5K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM4,914$406.3K<0.1%+4,914NewHistory
HLTHilton Worldwide Holdings Inc.COM1,670$412.8K<0.1%−25−1.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,030$425.8K<0.1%−4,100−79.9%ReducedHistory
CHDChurch & Dwight Co IncCOM4,070$426.2K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2,058$427.8K<0.1%−2,861−58.2%ReducedHistory
DDDuPont de Nemours, Inc.COM5,641$430.1K<0.1%−80−1.4%ReducedHistory
RJFRaymond James Financial IncCOM2,814$437.1K<0.1%−363−11.4%ReducedHistory
CLXClorox CoStock2,709$440.0K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,249$440.7K<0.1%+76+6.5%AddedHistory
IRMIron Mountain IncCOM4,205$442.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3,358$448.7K<0.1%−4,957−59.6%ReducedHistory
BXBlackstone Inc.COM2,665$459.5K<0.1%−933−25.9%ReducedHistory
ITGartner IncCOM960$465.1K<0.1%−14−1.4%ReducedHistory
ORLYO Reilly Automotive IncStock394$467.2K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,433$490.3K<0.1%−2,201−60.6%ReducedHistory
AZOAutoZone IncCOM154$493.1K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock16,268$532.5K<0.1%+10,133+165.2%AddedHistory
CTVACorteva, Inc.Stock9,554$544.2K<0.1%−83−0.9%ReducedHistory
DASHDoorDash, Inc.Stock3,258$546.5K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS6,504$561.4K<0.1%+2,308+55.0%AddedHistory

Sold out since Q3 2024 (36)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SUISun Communities IncCOM23,028$3.11M0.2%History
HSTHost Hotels & Resorts, Inc.COM163,456$2.88M0.2%History
ADCAgree Realty CorpCOM29,524$2.22M0.1%History
TAPMolson Coors Beverage CoCL B22,492$1.29M0.1%History
ENTGEntegris IncCOM11,240$1.26M0.1%History
MSIMotorola Solutions, Inc.Stock2,110$948.7K0.1%History
CNHCNH Industrial N.V.SHS56,365$625.7K<0.1%History
EWEdwards Lifesciences CorpStock8,877$585.8K<0.1%History
SESea LtdSPONSORD ADS5,932$559.3K<0.1%History
GRABGrab Holdings LtdCLASS A ORD145,069$551.3K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,243$445.4K<0.1%History
DINOHF Sinclair CorpCOM7,484$333.6K<0.1%History
MOSMosaic CoCOM11,632$311.5K<0.1%History
PCVXVaxcyte, Inc.COM2,300$262.8K<0.1%History
TRVTravelers Companies, Inc.Stock1,047$245.1K<0.1%History
JLLJones Lang Lasalle IncCOM633$170.8K<0.1%History
SUMSummit Materials, Inc.CL A4,164$162.5K<0.1%History
LKQLKQ CorpCOM3,922$156.6K<0.1%History
WMBWilliams Companies, Inc.COM3,384$154.5K<0.1%History
UNPUnion Pacific CorpStock614$151.3K<0.1%History
COSTCostco Wholesale CorpStock166$147.2K<0.1%History
SJMJ M SMUCKER CoStock1,205$145.9K<0.1%History
TSCOTractor Supply CoCOM483$140.5K<0.1%History
VTRSViatris IncStock11,493$133.4K<0.1%History
INCYIncyte CorpCOM1,850$122.3K<0.1%History
AIGAmerican International Group, Inc.Stock1,409$103.2K<0.1%History
VSTVistra Corp.Stock762$90.3K<0.1%History
SWKStanley Black & Decker, Inc.COM761$83.8K<0.1%History
AOSSmith A O CorpCOM910$81.7K<0.1%History
DOCUDocuSign, Inc.Stock1,252$77.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM7,318$65.6K<0.1%History
GRMNGarmin LtdSHS357$62.8K<0.1%History
BENFranklin Templeton IncCOM1,693$34.1K<0.1%History
MGMMGM Resorts InternationalStock769$30.1K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK849$20.1K<0.1%History
GRALGRAIL, Inc.COM400$5.50K<0.1%History