Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 451
- −6 vs. Q2 2025
- Portfolio value
- $1.61B
- +$117.7M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 1,786 | $185.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 201 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,401 | $186.9K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 729 | $188.3K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $188.9K | <0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 3,288 | $188.9K | <0.1% | −700−17.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,826 | $189.1K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $189.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,184 | $191.3K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,473 | $197.6K | <0.1% | −46−3.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,352 | $197.8K | <0.1% | −21,226−90.0% | Reduced | History |
| SLBSLB Limited | Stock | 5,788 | $198.9K | <0.1% | −349−5.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,052 | $199.6K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 791 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,363 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 218 | $208.1K | <0.1% | +55+33.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,418 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,530 | $214.8K | <0.1% | −2,698−63.8% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 847 | $215.1K | <0.1% | −3,030−78.2% | Reduced | History |
| MARMarriott International Inc | Stock | 840 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 620 | $221.1K | <0.1% | +33+5.6% | Added | History |
| ETNEaton Corp plc | Stock | 593 | $221.9K | <0.1% | −152−20.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,524 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,594 | $225.3K | <0.1% | −396−5.7% | ReducedConverted for a 2-for-1 split | History |
| MTDMettler Toledo International Inc | COM | 190 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,183 | $233.8K | <0.1% | −29−2.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,152 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 6,170 | $236.9K | <0.1% | +680+12.4% | Added | History |
| DTDynatrace, Inc. | Stock | 4,957 | $240.2K | <0.1% | +4,957 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 263 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,824 | $253.3K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1,934 | $255.5K | <0.1% | +772+66.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,838 | $257.5K | <0.1% | −1,797−49.4% | Reduced | History |
| CLXClorox Co | Stock | 2,139 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,108 | $263.8K | <0.1% | +710+20.9% | Added | History |
| DHIHorton D R Inc | COM | 1,557 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,874 | $264.0K | <0.1% | −9,106−65.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,746 | $264.6K | <0.1% | −19,776−74.6% | Reduced | History |
| RSReliance, Inc. | COM | 950 | $266.8K | <0.1% | −7,911−89.3% | Reduced | History |
| DXCMDexcom Inc | COM | 3,969 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,360 | $273.9K | <0.1% | −26,425−88.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,669 | $275.5K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,838 | $284.3K | <0.1% | −17,522−66.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,599 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,487 | $287.5K | <0.1% | −335−18.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,521 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,748 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 2,210 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 422 | $294.6K | <0.1% | +165+64.2% | Added | History |
| CPRTCopart Inc | COM | 6,554 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,425 | $305.8K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,649 | $308.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,131 | $315.8K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,435 | $318.9K | <0.1% | −275−16.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,683 | $324.5K | <0.1% | −56−1.5% | Reduced | History |
| AMEAmetek Inc | COM | 1,748 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,210 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,398 | $333.8K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,079 | $334.2K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,338 | $336.5K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 688 | $343.1K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,153 | $345.7K | <0.1% | −5,222−81.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,710 | $349.7K | <0.1% | −87−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,856 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 5,165 | $354.1K | <0.1% | +3,182+160.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,333 | $363.5K | <0.1% | −36−2.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,587 | $364.2K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,087 | $366.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,739 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,214 | $370.5K | <0.1% | −159−6.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,205 | $375.4K | <0.1% | −316−12.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,161 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 815 | $381.3K | <0.1% | −1,295−61.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,973 | $385.3K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,698 | $385.4K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,136 | $392.4K | <0.1% | +148+15.0% | Added | History |
| BXBlackstone Inc. | COM | 2,298 | $392.6K | <0.1% | +323+16.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,303 | $397.5K | <0.1% | −103−4.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,758 | $400.3K | <0.1% | −111−5.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 25,302 | $410.7K | <0.1% | −192,981−88.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 449 | $413.4K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,437 | $415.1K | <0.1% | −1,559−52.0% | Reduced | History |
| FASTFastenal Co | Stock | 8,586 | $421.1K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 5,209 | $436.4K | <0.1% | −30−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 465 | $450.2K | <0.1% | +182+64.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,200 | $452.8K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 815 | $458.3K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,952 | $460.3K | <0.1% | +1,017+108.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,140 | $480.6K | <0.1% | −36−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,258 | $490.9K | <0.1% | −829−10.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 7,531 | $496.6K | <0.1% | −361−4.6% | Reduced | History |
| AZOAutoZone Inc | COM | 118 | $506.2K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,118 | $522.3K | <0.1% | +936+79.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,830 | $525.1K | <0.1% | −27,901−78.1% | Reduced | History |
| ORealty Income Corp | REIT | 8,766 | $532.9K | <0.1% | −1,248−12.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 7,426 | $552.4K | <0.1% | +2,226+42.8% | Added | History |
| MMM3M Co | Stock | 3,664 | $568.6K | <0.1% | −33,068−90.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,862 | $573.2K | <0.1% | −5,411−44.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 930 | $594.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,103 | $600.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 43,895 | $3.03M | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 23,301 | $1.46M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 8,571 | $1.29M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,778 | $889.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 6,917 | $660.0K | <0.1% | History |
| HALHalliburton Co | Stock | 8,654 | $176.4K | <0.1% | History |
| BBarrick Mining Corp | Stock | 7,115 | $148.1K | <0.1% | History |
| TELTE Connectivity plc | Stock | 859 | $144.9K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 812 | $143.6K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 427 | $141.8K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 2,851 | $101.2K | <0.1% | History |
| HESHess Corp | Stock | 579 | $80.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 778 | $80.2K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 885 | $74.6K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 1,074 | $73.1K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 245 | $66.2K | <0.1% | History |