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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
457
−12 vs. Q1 2025
Portfolio value
$1.50B
+$136.7M (+10.1%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Westpac Banking Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOLXHologic IncCOM2,742$178.7K<0.1%−37,719−93.2%ReducedHistory
TFCTruist Financial CorpCOM4,184$179.9K<0.1%−3,204−43.4%ReducedHistory
TTTrane Technologies plcSHS416$182.0K<0.1%+123+42.0%AddedHistory
PRUPrudential Financial IncStock1,786$191.9K<0.1%−36,408−95.3%ReducedHistory
USFDUS Foods Holding Corp.COM2,502$192.7K<0.1%+61+2.5%AddedHistory
SPOTSpotify Technology S.A.Stock257$197.2K<0.1%+44+20.7%AddedHistory
YUMCYum China Holdings, Inc.COM4,444$198.7K<0.1%+1,568+54.5%AddedHistory
COSTCostco Wholesale CorpStock201$199.0K<0.1%+201NewHistory
LYVLive Nation Entertainment, Inc.COM1,320$199.7K<0.1%−39−2.9%ReducedHistory
DHIHorton D R IncCOM1,557$200.7K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM791$205.2K<0.1%−5,565−87.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,052$206.9K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,275$206.9K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,137$207.4K<0.1%−13,254−68.4%ReducedHistory
TPGTPG Inc.COM CL A3,988$209.2K<0.1%+1,436+56.3%AddedHistory
AONAon plcCL A587$209.4K<0.1%−21−3.5%ReducedHistory
FDXFedEx CorpStock935$212.5K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,439$213.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,826$214.3K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1,476$214.7K<0.1%−59−3.8%ReducedHistory
SMCISuper Micro Computer, Inc.Stock4,418$216.5K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,519$218.1K<0.1%−43−2.8%ReducedHistory
NTRSNorthern Trust CorpCOM1,730$219.3K<0.1%−25−1.4%ReducedHistory
MTDMettler Toledo International IncCOM190$223.2K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM2,524$225.7K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR283$226.8K<0.1%+5+1.8%AddedHistory
CHDChurch & Dwight Co IncCOM2,363$227.1K<0.1%−846−26.4%ReducedHistory
MARMarriott International IncStock840$229.5K<0.1%+370+78.7%AddedHistory
ARMKAramarkCOM5,490$229.9K<0.1%−257−4.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,495$233.6K<0.1%+2,495NewHistory
MTBM&T Bank CorpCOM1,212$235.1K<0.1%−58−4.6%ReducedHistory
MCHPMicrochip Technology IncStock3,398$239.1K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,521$239.7K<0.1%+595+64.3%AddedHistory
MDTMedtronic plcStock2,834$247.0K<0.1%−1,573−35.7%ReducedHistory
GLWCorning IncCOM4,698$247.1K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,404$250.7K<0.1%−28−2.0%ReducedHistory
SOSouthern CoStock2,770$254.4K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,152$256.7K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,139$256.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,748$257.1K<0.1%−974−20.6%ReducedHistory
ETNEaton Corp plcStock745$266.0K<0.1%−35−4.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,495$268.0K<0.1%+3,495NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,669$271.8K<0.1%+1,279+53.5%AddedHistory
PAYXPaychex IncStock1,874$272.6K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock263$273.6K<0.1%−75−22.2%ReducedHistory
HSYHershey CoCOM1,649$273.7K<0.1%+138+9.1%AddedHistory
TGTTarget CorpStock2,824$278.6K<0.1%−5,513−66.1%ReducedHistory
NETCloudflare, Inc.CL A COM1,425$279.1K<0.1%+219+18.2%AddedHistory
BXBlackstone Inc.COM1,975$295.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A3,739$302.1K<0.1%−39−1.0%ReducedHistory
TRVTravelers Companies, Inc.Stock1,131$302.6K<0.1%+240+26.9%AddedHistory
WTWWillis Towers Watson PLCSHS988$302.8K<0.1%−9−0.9%ReducedHistory
CFGCitizens Financial Group IncCOM6,855$306.8K<0.1%−5,358−43.9%ReducedHistory
ZSZscaler, Inc.Stock980$307.7K<0.1%−742−43.1%ReducedHistory
RMDResmed IncCOM1,210$312.2K<0.1%−18,556−93.9%ReducedHistory
APOApollo Global Management, Inc.COM2,210$313.5K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,748$316.3K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,529$320.1K<0.1%+434+39.6%AddedHistory
CPRTCopart IncCOM6,554$321.6K<0.1%−47,541−87.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM449$328.4K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,398$333.6K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,710$338.3K<0.1%+734+75.2%AddedHistory
VLOValero Energy CorpStock2,521$338.9K<0.1%+82+3.4%AddedHistory
AJGArthur J. Gallagher & Co.COM1,079$345.4K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM3,969$346.5K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,373$346.5K<0.1%+1,939+446.8%AddedHistory
SNAPSnap IncStock40,545$352.3K<0.1%−34,508−46.0%ReducedHistory
ACNAccenture plcStock1,182$353.3K<0.1%−674−36.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,161$354.1K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,700$357.0K<0.1%+1,490+709.5%AddedHistory
FASTFastenal CoStock8,586$360.6K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
USBUS Bancorp DECOM NEW7,973$360.8K<0.1%−2,526−24.1%ReducedHistory
RJFRaymond James Financial IncCOM2,406$369.0K<0.1%−291−10.8%ReducedHistory
EWEdwards Lifesciences CorpStock4,739$370.6K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock4,200$378.5K<0.1%−780−15.7%ReducedConverted for a 15-for-1 splitHistory
LULUlululemon athletica inc.Stock1,599$379.9K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,531$380.6K<0.1%−7,879−69.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,087$381.0K<0.1%+227+26.4%AddedHistory
OTISOtis Worldwide CorpStock3,856$381.8K<0.1%+528+15.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,820$383.8K<0.1%+3,994+483.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,369$386.1K<0.1%+18+1.3%AddedHistory
ROPRoper Technologies IncStock688$390.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,587$391.4K<0.1%−21,278−93.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,489$396.6K<0.1%+21+1.4%AddedHistory
NTNXNutanix, Inc.Stock5,200$397.5K<0.1%+5,200NewHistory
GDGeneral Dynamics CorpStock1,363$397.5K<0.1%+801+142.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,869$408.4K<0.1%−93−4.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS7,425$416.2K<0.1%+6,843+1,175.8%AddedHistory
VRSKVerisk Analytics, Inc.COM1,338$416.8K<0.1%+252+23.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM815$427.9K<0.1%−16−1.9%ReducedHistory
SBACSba Communications CorpCL A1,822$427.9K<0.1%−888−32.8%ReducedHistory
AZOAutoZone IncCOM118$438.0K<0.1%+3+2.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,355$441.9K<0.1%−3,718−73.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,797$456.1K<0.1%−1,276−8.5%ReducedHistory
BIIBBiogen Inc.COM3,635$456.5K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM5,239$461.0K<0.1%−208−3.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,176$473.8K<0.1%+1,572+260.3%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A59,410$480.6K<0.1%+59,410NewHistory
DRIDarden Restaurants IncCOM2,246$489.6K<0.1%+1,983+754.0%AddedHistory
EMREmerson Electric CoStock3,706$494.1K<0.1%+209+6.0%AddedHistory

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM26,511$4.53M0.3%History
ZBRAZebra Technologies CorpCL A14,794$4.18M0.3%History
OVVOvintiv Inc.COM49,609$2.12M0.2%History
BNLBroadstone Net Lease, Inc.COM93,950$1.60M0.1%History
BKRBaker Hughes CoCL A32,386$1.42M0.1%History
RMBSRambus IncCOM26,843$1.39M0.1%History
PEGPublic Service Enterprise Group IncCOM15,797$1.30M0.1%History
IBMInternational Business Machines CorpStock5,155$1.28M0.1%History
HPEHewlett Packard Enterprise CoCOM77,526$1.20M0.1%History
ENPHEnphase Energy, Inc.Stock11,435$709.5K0.1%History
VACMarriott Vacations Worldwide CorpCOM7,020$451.0K<0.1%History
EOGEOG Resources IncStock2,165$277.6K<0.1%History
WSMWilliams Sonoma IncCOM1,536$242.8K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,548$229.3K<0.1%History
TRNOTerreno Realty CorpCOM3,145$198.8K<0.1%History
Barrick Gold Corp067901108COM8,351$162.3K<0.1%–
ROSTRoss Stores, Inc.COM1,216$155.4K<0.1%History
TERTeradyne, IncStock1,577$130.3K<0.1%History
VOYAVoya Financial, Inc.COM1,785$121.0K<0.1%History
AVTRAvantor, Inc.COM7,131$115.6K<0.1%History
MRNAModerna, Inc.Stock3,672$104.1K<0.1%History
LDOSLeidos Holdings, Inc.COM657$88.7K<0.1%History
BALLBALL CorpCOM1,531$79.7K<0.1%History
JCIJohnson Controls International plcStock951$76.2K<0.1%History
CRCrane CoCOMMON STOCK494$75.7K<0.1%History
ALGNAlign Technology IncCOM459$72.9K<0.1%History
WDCWestern Digital CorpCOM1,776$71.8K<0.1%History
CPBCAMPBELL'S CoCOM1,775$70.9K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A2,060$64.1K<0.1%History
CAGConagra Brands Inc.Stock2,281$60.8K<0.1%History
CECelanese CorpStock914$51.9K<0.1%History
AKAMAkamai Technologies IncCOM595$47.9K<0.1%History
ROKURoku, IncCOM CL A639$45.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM385$34.8K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR694$33.2K<0.1%History
STLAStellantis N.V.SHS2,566$28.4K<0.1%History
SNDKSandisk CorpCOM592$28.2K<0.1%History
MRPMillrose Properties, Inc.COM CL A845$22.4K<0.1%History