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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
495
+39 vs. Q4 2025
Portfolio value
$1.44B
−$144.8M (−9.1%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Westpac Banking Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MKCMcCormick & Co IncStock2,826$142.5K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,107$143.8K<0.1%−1,000−47.5%ReducedHistory
ALLYAlly Financial Inc.Stock3,745$146.9K<0.1%−64−1.7%ReducedHistory
ZSZscaler, Inc.Stock1,060$148.7K<0.1%−11,077−91.3%ReducedHistory
HONHoneywell International IncCOM665$150.3K<0.1%+665NewHistory
FISVFiserv IncStock2,734$152.6K<0.1%−952−25.8%ReducedHistory
GLGlobe Life Inc.COM1,113$154.9K<0.1%+1,113NewHistory
TTWOTake Two Interactive Software IncCOM785$155.0K<0.1%−144−15.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS6,233$155.1K<0.1%−179−2.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM7,173$156.1K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,729$156.3K<0.1%−695−28.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,634$160.8K<0.1%−58−3.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM645$161.7K<0.1%−252−28.1%ReducedHistory
WMBWilliams Companies, Inc.COM2,261$164.6K<0.1%+2,261NewHistory
APDAir Products & Chemicals, Inc.Stock580$168.5K<0.1%−221−27.6%ReducedHistory
ICLRIcon PLCCOM1,547$171.2K<0.1%+401+35.0%AddedHistory
DECKDeckers Outdoor CorpCOM1,727$172.9K<0.1%+1,727NewHistory
KTKT CorpSPONSORED ADR8,137$174.5K<0.1%−139−1.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,031$175.8K<0.1%−259−20.1%ReducedHistory
VEEVVeeva Systems IncStock1,025$180.1K<0.1%−152−12.9%ReducedHistory
TJXTJX Companies IncStock1,148$183.3K<0.1%−42−3.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,027$188.9K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM4,894$189.4K<0.1%+4,894NewHistory
HIGHartford Insurance Group, Inc.Stock1,401$189.5K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM261$190.2K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,902$195.5K<0.1%+1,902NewHistory
YUMCYum China Holdings, Inc.COM4,043$197.2K<0.1%−116−2.8%ReducedHistory
KMBKimberly Clark CorpStock2,052$198.0K<0.1%−52,083−96.2%ReducedHistory
NDAQNasdaq, Inc.COM2,363$200.6K<0.1%−619−20.8%ReducedHistory
TTTrane Technologies plcSHS485$202.1K<0.1%+142+41.4%AddedHistory
CPRTCopart IncCOM6,227$206.7K<0.1%−1,510−19.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,921$207.9K<0.1%−748−20.4%ReducedHistory
MCHPMicrochip Technology IncStock3,284$212.2K<0.1%−824−20.1%ReducedHistory
XYZBlock, Inc.CL A3,529$212.4K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,700$212.5K<0.1%+880+48.4%AddedHistory
NBIXNeurocrine Biosciences IncStock1,615$212.8K<0.1%+91+6.0%AddedHistory
DHIHorton D R IncCOM1,557$213.7K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A1,829$214.1K<0.1%+1,829NewHistory
NXPINXP Semiconductors N.V.COM1,096$215.8K<0.1%−31−2.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,236$215.8K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock3,125$216.6K<0.1%−7,174−69.7%ReducedHistory
APOApollo Global Management, Inc.COM1,946$216.8K<0.1%−450−18.8%ReducedHistory
SBACSba Communications CorpCL A1,268$218.2K<0.1%−219−14.7%ReducedHistory
CHDChurch & Dwight Co IncCOM2,363$220.5K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM463$222.3K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM377$223.6K<0.1%−1,098−74.4%ReducedHistory
IBMInternational Business Machines CorpStock923$223.7K<0.1%+923NewHistory
CNQCanadian Natural Resources LtdCOM4,592$223.8K<0.1%−79−1.7%ReducedHistory
ARMKAramarkCOM5,521$223.8K<0.1%−529−8.7%ReducedHistory
PPGPPG Industries IncStock2,108$225.3K<0.1%−739−26.0%ReducedHistory
VLOValero Energy CorpStock914$225.8K<0.1%−784−46.2%ReducedHistory
CACICACI International IncCL A425$231.1K<0.1%+214+101.4%AddedHistory
AJGArthur J. Gallagher & Co.COM1,079$233.7K<0.1%00.0%UnchangedHistory
ITGartner IncCOM1,480$234.3K<0.1%+975+193.1%AddedHistory
BXBlackstone Inc.COM2,088$240.1K<0.1%−424−16.9%ReducedHistory
CTASCintas CorpStock1,425$241.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,989$244.3K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM386$245.2K<0.1%+386NewHistory
SIGISelective Insurance Group IncCOM3,271$246.6K<0.1%+2,540+347.5%AddedHistory
DXCMDexcom IncCOM3,969$249.3K<0.1%−1,783−31.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,043$249.9K<0.1%+3,043NewHistory
NTNXNutanix, Inc.Stock6,601$250.9K<0.1%−9,078−57.9%ReducedHistory
DTDynatrace, Inc.Stock6,796$251.3K<0.1%+1,148+20.3%AddedHistory
OXYOccidental Petroleum CorpStock3,883$252.4K<0.1%+3,883NewHistory
VRSKVerisk Analytics, Inc.COM1,338$253.9K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,147$260.2K<0.1%−677−24.0%ReducedHistory
NOCNorthrop Grumman CorpStock383$261.3K<0.1%+383NewHistory
PCARPaccar IncCOM2,266$261.7K<0.1%−56−2.4%ReducedHistory
SPOTSpotify Technology S.A.Stock549$266.2K<0.1%+86+18.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,357$269.1K<0.1%−38−2.7%ReducedHistory
RSReliance, Inc.COM898$272.9K<0.1%−26−2.8%ReducedHistory
HAEHaemonetics CorpCOM4,852$273.5K<0.1%+1,271+35.5%AddedHistory
HSYHershey CoCOM1,319$274.2K<0.1%−330−20.0%ReducedHistory
MARMarriott International IncStock840$274.7K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,653$275.7K<0.1%+10,653NewHistory
MOHMolina Healthcare, Inc.COM2,096$279.4K<0.1%+2,096NewHistory
LSTRLandstar System IncCOM1,774$284.4K<0.1%+1,774NewHistory
ACNAccenture plcStock1,435$284.5K<0.1%−636−30.7%ReducedHistory
MTDMettler Toledo International IncCOM226$285.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM3,802$286.3K<0.1%+1,150+43.4%AddedHistory
RSGRepublic Services, Inc.COM1,309$286.7K<0.1%−278−17.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,154$293.1K<0.1%−244−10.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,676$293.2K<0.1%−2,177−16.9%ReducedHistory
PHMPultegroup IncCOM2,513$295.6K<0.1%−35−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,543$295.9K<0.1%−2,317−26.2%ReducedHistory
OTISOtis Worldwide CorpStock3,856$297.2K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,441$297.9K<0.1%−13−0.9%ReducedHistory
RTXRTX CorpStock1,569$302.7K<0.1%−527−25.1%ReducedHistory
SNPSSynopsys IncCOM766$303.7K<0.1%−445−36.7%ReducedHistory
AMEAmetek IncCOM1,446$310.0K<0.1%−302−17.3%ReducedHistory
AZOAutoZone IncCOM94$317.5K<0.1%−24−20.3%ReducedHistory
LULUlululemon athletica inc.Stock2,095$320.7K<0.1%+201+10.6%AddedHistory
TRUTransUnionCOM4,759$329.3K<0.1%−152−3.1%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,251$329.7K<0.1%+3,251NewHistory
STESTERIS plcSHS USD1,491$329.7K<0.1%+945+173.1%AddedHistory
NETCloudflare, Inc.CL A COM1,602$330.6K<0.1%−208−11.5%ReducedHistory
ORLYO Reilly Automotive IncStock3,589$331.3K<0.1%−611−14.5%ReducedHistory
BIIBBiogen Inc.COM1,843$337.9K<0.1%−335−15.4%ReducedHistory
SLBSLB LimitedStock6,617$340.0K<0.1%−1,241−15.8%ReducedHistory
BBYBest Buy Co IncStock5,339$342.8K<0.1%−151−2.8%ReducedHistory

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ISRGIntuitive Surgical IncCOM NEW4,653$2.64M0.2%History
DTEDte Energy CoCOM10,319$1.33M0.1%History
AEPAmerican Electric Power Co IncStock5,919$682.5K<0.1%History
FCXFreeport-McMoran IncStock6,145$312.1K<0.1%History
DVNDevon Energy CorpStock7,485$274.2K<0.1%History
CNXCConcentrix CorpStock5,024$208.9K<0.1%History
TPGTPG Inc.COM CL A3,263$208.3K<0.1%History
ETNEaton Corp plcStock469$149.4K<0.1%History
TYLTyler Technologies IncCOM313$142.1K<0.1%History
LYFTLyft, Inc.CL A COM6,186$119.8K<0.1%History
EQNREquinor ASASPONSORED ADR4,917$116.2K<0.1%History
INCYIncyte CorpCOM1,112$109.8K<0.1%History
FLRFluor CorpStock2,330$92.3K<0.1%History
SNAPSnap IncStock7,836$63.2K<0.1%History