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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
498
+3 vs. Q1 2026
Portfolio value
$1.62B
+$185.8M (+12.9%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Westpac Banking Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISFidelity National Information Services, Inc.Stock4,027$156.6K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS6,120$158.1K<0.1%−113−1.8%ReducedHistory
URIUnited Rentals, Inc.COM140$158.6K<0.1%−121−46.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,013$158.6K<0.1%+3,013NewHistory
YUMCYum China Holdings, Inc.COM3,969$162.2K<0.1%−74−1.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM428$162.8K<0.1%−4−0.9%ReducedHistory
MOAltria Group, Inc.Stock2,288$164.6K<0.1%−19,409−89.5%ReducedHistory
ONOn Semiconductor CorpStock1,742$164.7K<0.1%−524−23.1%ReducedHistory
WMBWilliams Companies, Inc.COM2,220$165.0K<0.1%−41−1.8%ReducedHistory
AMPAmeriprise Financial IncCOM360$165.2K<0.1%+70+24.1%AddedHistory
VSNTVersant Media Group, Inc.COM CL A4,643$167.2K<0.1%+3,879+507.7%AddedHistory
FICOFair Isaac CorpCOM141$168.5K<0.1%+45+46.9%AddedHistory
ALLYAlly Financial Inc.Stock3,677$169.0K<0.1%−68−1.8%ReducedHistory
IRIngersoll Rand Inc.COM2,082$170.7K<0.1%+835+67.0%AddedHistory
RDDTReddit, Inc.Stock988$171.5K<0.1%+988NewHistory
FISVFiserv IncStock3,573$175.3K<0.1%+839+30.7%AddedHistory
PHMPultegroup IncCOM1,284$176.2K<0.1%−1,229−48.9%ReducedHistory
WDAYWorkday, Inc.CL A1,453$177.9K<0.1%+346+31.3%AddedHistory
CNQCanadian Natural Resources LtdCOM4,509$178.1K<0.1%−83−1.8%ReducedHistory
UUnity Software Inc.COM6,270$179.2K<0.1%+6,270NewHistory
CBOECboe Global Markets, Inc.COM743$180.3K<0.1%+300+67.7%AddedHistory
VEEVVeeva Systems IncStock1,025$181.9K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A1,796$182.3K<0.1%−33−1.8%ReducedHistory
LULUlululemon athletica inc.Stock1,600$182.7K<0.1%−495−23.6%ReducedHistory
OMFOneMain Holdings, Inc.COM3,005$183.2K<0.1%+3,005NewHistory
BABAAlibaba Group Holding LtdADR1,925$184.8K<0.1%+1,925NewHistory
TTTrane Technologies plcSHS381$187.1K<0.1%−104−21.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,655$190.4K<0.1%+1,655NewHistory
TJXTJX Companies IncStock1,279$193.8K<0.1%+131+11.4%AddedHistory
GLGlobe Life Inc.COM1,113$198.9K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,365$199.5K<0.1%+129+10.4%AddedHistory
MTBM&T Bank CorpCOM846$201.4K<0.1%−595−41.3%ReducedHistory
DOWDow Inc.Stock7,370$201.6K<0.1%+7,370NewHistory
ZSZscaler, Inc.Stock1,440$203.3K<0.1%+380+35.8%AddedHistory
MSTRStrategy IncStock2,377$206.6K<0.1%+1,721+262.3%AddedHistory
NOCNorthrop Grumman CorpStock415$211.4K<0.1%+32+8.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM592$212.5K<0.1%−53−8.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM927$212.8K<0.1%−152−14.1%ReducedHistory
ZMZoom Communications, Inc.Stock2,471$213.3K<0.1%−5,079−67.3%ReducedHistory
FDXFedEx CorpStock683$213.9K<0.1%−1,000−59.4%ReducedHistory
CACICACI International IncCL A463$214.5K<0.1%+38+8.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,043$215.7K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS2,071$222.5K<0.1%−1,180−36.3%ReducedHistory
NDAQNasdaq, Inc.COM2,833$223.3K<0.1%+470+19.9%AddedHistory
ICLRIcon PLCCOM1,315$228.4K<0.1%−232−15.0%ReducedHistory
CHDChurch & Dwight Co IncCOM2,363$228.9K<0.1%00.0%UnchangedHistory
HUMHumana IncStock579$230.0K<0.1%−17−2.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,360$238.1K<0.1%+2,360NewHistory
VRSKVerisk Analytics, Inc.COM1,338$240.2K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock6,993$242.3K<0.1%+6,993NewHistory
CTASCintas CorpStock1,425$242.4K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock528$242.4K<0.1%−21−3.8%ReducedHistory
EVREvercore Inc.CLASS A710$242.4K<0.1%+710NewHistory
TSNTyson Foods, Inc.Stock4,240$242.7K<0.1%−14,860−77.8%ReducedHistory
MMM3M CoStock1,504$243.5K<0.1%−1,383−47.9%ReducedHistory
CPRTCopart IncCOM8,662$244.2K<0.1%+2,435+39.1%AddedHistory
CNICanadian National Railway CoStock2,058$245.4K<0.1%+156+8.2%AddedHistory
BXBlackstone Inc.COM2,088$245.7K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM884$248.4K<0.1%−212−19.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,194$249.0K<0.1%+1,853+543.4%AddedHistory
IQVIQVIA Holdings Inc.Stock1,297$250.6K<0.1%+266+25.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,971$257.8K<0.1%−572−8.7%ReducedHistory
NYTNew York Times CoCL A3,800$265.9K<0.1%+3,800NewHistory
GWWW.W. Grainger, Inc.Stock196$266.6K<0.1%−143−42.2%ReducedHistory
DXCMDexcom IncCOM3,969$267.3K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,230$267.9K<0.1%−36−1.6%ReducedHistory
MARMarriott International IncStock732$271.3K<0.1%−108−12.9%ReducedHistory
RTXRTX CorpStock1,437$272.6K<0.1%−132−8.4%ReducedHistory
VIKViking Holdings LtdORD SHS2,617$273.9K<0.1%+1,522+139.0%AddedHistory
MDLZMondelez International, Inc.Stock4,783$276.6K<0.1%−6,329−57.0%ReducedHistory
RSGRepublic Services, Inc.COM1,309$278.9K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,119$279.7K<0.1%+334+42.5%AddedHistory
FTITechnipFMC plcCOM4,256$282.2K<0.1%−4,821−53.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,564$282.9K<0.1%−11,606−88.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,154$283.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,676$284.6K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM226$288.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM6,453$291.1K<0.1%+6,453NewHistory
DTDynatrace, Inc.Stock6,672$293.0K<0.1%−124−1.8%ReducedHistory
XYZBlock, Inc.CL A3,900$296.4K<0.1%+371+10.5%AddedHistory
SLBSLB LimitedStock6,497$302.0K<0.1%−120−1.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,332$302.1K<0.1%−25−1.8%ReducedHistory
CCLCarnival Corp Ltd.Stock10,653$304.4K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM960$304.8K<0.1%+960NewHistory
ELEstee Lauder Companies IncCL A3,888$307.0K<0.1%−8,570−68.8%ReducedHistory
ZTSZoetis Inc.Stock4,472$321.4K<0.1%−108−2.4%ReducedHistory
APOApollo Global Management, Inc.COM2,774$328.2K<0.1%+828+42.5%AddedHistory
FDSFactset Research Systems IncStock1,430$329.0K<0.1%+1,430NewHistory
RSReliance, Inc.COM882$329.5K<0.1%−16−1.8%ReducedHistory
NTNXNutanix, Inc.Stock6,601$336.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,748$342.0K<0.1%+1,313+91.5%AddedHistory
STESTERIS plcSHS USD1,675$352.7K<0.1%+184+12.3%AddedHistory
ROPRoper Technologies IncStock1,060$358.7K<0.1%−9−0.8%ReducedHistory
EMREmerson Electric CoStock2,513$359.7K<0.1%−11,911−82.6%ReducedHistory
AZOAutoZone IncCOM114$364.3K<0.1%+20+21.3%AddedHistory
RJFRaymond James Financial IncCOM2,406$365.8K<0.1%−29−1.2%ReducedHistory
TRUTransUnionCOM5,093$367.4K<0.1%+334+7.0%AddedHistory
ORLYO Reilly Automotive IncStock4,044$372.4K<0.1%+455+12.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW4,039$378.3K<0.1%−7,377−64.6%ReducedHistory
BABoeing CoStock1,801$389.9K<0.1%+1,801NewHistory

Sold out since Q1 2026 (47)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SYYSysco CorpStock35,929$2.56M0.2%History
RGENRepligen CorpCOM11,410$1.34M0.1%History
RHPRyman Hospitality Properties, Inc.COM12,176$1.12M0.1%History
WINGWingstop Inc.COM5,400$836.8K0.1%History
BMRNBiomarin Pharmaceutical IncCOM12,997$734.2K0.1%History
FHNFirst Horizon CorpCOM26,355$599.8K<0.1%History
BBYBest Buy Co IncStock5,339$342.8K<0.1%History
HAEHaemonetics CorpCOM4,852$273.5K<0.1%History
UTHRUnited Therapeutics CorpCOM377$223.6K<0.1%History
NBIXNeurocrine Biosciences IncStock1,615$212.8K<0.1%History
EFOREverforth IncCOM4,894$189.4K<0.1%History
DECKDeckers Outdoor CorpCOM1,727$172.9K<0.1%History
HONHoneywell International IncCOM665$150.3K<0.1%History
MKCMcCormick & Co IncStock2,826$142.5K<0.1%History
WYWeyerhaeuser CoCOM NEW5,203$127.1K<0.1%History
USFDUS Foods Holding Corp.COM1,303$120.2K<0.1%History
APTVAptiv PLCStock1,684$116.9K<0.1%History
PPLPPL CorpCOM3,011$115.0K<0.1%History
NDSNNordson CorpCOM422$112.3K<0.1%History
CRLCharles River Laboratories International, Inc.COM588$101.4K<0.1%History
ALLEAllegion plcORD SHS641$93.1K<0.1%History
CSGPCostar Group, Inc.COM2,306$93.0K<0.1%History
GPCGenuine Parts CoStock863$91.3K<0.1%History
FSLRFirst Solar, Inc.Stock448$88.4K<0.1%History
TSCOTractor Supply CoCOM1,889$85.6K<0.1%History
WTWWillis Towers Watson PLCSHS286$83.1K<0.1%History
HQYHealthequity, Inc.COM986$82.4K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,420$76.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A959$74.8K<0.1%History
EXLSExlService Holdings, Inc.COM2,328$70.9K<0.1%History
NWLNewell Brands Inc.Stock20,090$68.9K<0.1%History
MOSMosaic CoCOM2,552$65.1K<0.1%History
FLUTFlutter Entertainment plcSHS638$65.0K<0.1%History
MMYTMakeMyTrip LtdStock1,669$62.2K<0.1%History
CFRCullen/Frost Bankers, Inc.COM440$60.3K<0.1%History
KMXCarMax IncCOM1,448$60.2K<0.1%History
PINSPinterest, Inc.CL A3,240$59.4K<0.1%History
TCBITexas Capital Bancshares IncCOM613$58.2K<0.1%History
TTDTrade Desk, Inc.Stock2,529$57.4K<0.1%History
TTCToro CoCOM611$57.1K<0.1%History
GENGen Digital Inc.Stock2,865$53.9K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD269$50.9K<0.1%History
LNGCheniere Energy, Inc.COM NEW176$49.9K<0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS765$47.9K<0.1%History
CDWCDW CorpCOM301$36.4K<0.1%History
WMGWarner Music Group Corp.COM CL A1,054$26.9K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A3$410<0.1%History