Holdings of Westerkirk Capital Inc.
175 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Funds 18.5 %
- Financials 8.1 %
- Communication 6.7 %
- Health care 6.6 %
- Consumer discretionary 6.1 %
- Industrials 4.0 %
- Consumer staples 3.0 %
- Materials 1.4 %
- Energy 1.3 %
- Real estate 1.0 %
- Utilities 0.9 %
- Unattributed 20.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- IN 0.0 %
- HK 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 171 | 865.3M $ | 99.85 % |
| 2 | TW | 1 | 566.1K $ | 0.07 % |
| 3 | IN | 1 | 354.4K $ | 0.04 % |
| 4 | HK | 1 | 314.5K $ | 0.04 % |
| 5 | DK | 1 | 78.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 1,523,760 | 153.4M $ | |
| 2 | Vanguard International Equity Index Funds | 1,401,133 | 75.7M $ | |
| 3 | Vanguard Scottsdale Funds | 597,540 | 35M $ | |
| 4 | Apple Inc | 136,146 | 34.6M $ | |
| 5 | NVIDIA Corp | 192,441 | 33.6M $ | |
| 6 | Microsoft Corp | 90,213 | 33.4M $ | |
| 7 | Meta Platforms Inc | 38,815 | 22.2M $ | |
| 8 | Mastercard Inc | 39,526 | 19.7M $ | |
| 9 | TJX Cos Inc/The | 114,081 | 18.2M $ | |
| 10 | iShares MSCI South Korea ETF | 135,737 | 16.7M $ | |
| 11 | Lam Research Corp | 69,020 | 14.7M $ | |
| 12 | Visa Inc | 43,607 | 13.2M $ | |
| 13 | iShares Core U.S. Aggregate Bond ETF | 132,700 | 13.2M $ | |
| 14 | KLA Corp | 8,778 | 12.9M $ | |
| 15 | Netflix Inc | 124,067 | 11.9M $ | |
| 16 | Eli Lilly & Co | 12,807 | 11.8M $ | |
| 17 | Applied Materials Inc | 34,206 | 11.7M $ | |
| 18 | Alphabet Inc | 39,122 | 11.2M $ | |
| 19 | Alphabet Inc | 37,422 | 10.8M $ | |
| 20 | Berkshire Hathaway Inc | 20,147 | 9.7M $ | |
| 21 | Johnson & Johnson | 38,959 | 9.5M $ | |
| 22 | Texas Instruments Inc | 48,000 | 9.3M $ | |
| 23 | Thermo Fisher Scientific Inc | 17,000 | 8.4M $ | |
| 24 | Air Products and Chemicals Inc | 26,500 | 7.7M $ | |
| 25 | Walmart Inc | 61,907 | 7.7M $ | |
| 26 | Vanguard FTSE Developed Markets ETF | 113,781 | 7.3M $ | |
| 27 | Parker-Hannifin Corp | 8,070 | 7.2M $ | |
| 28 | Atmos Energy Corp | 38,561 | 7.1M $ | |
| 29 | UnitedHealth Group Inc | 24,487 | 6.6M $ | |
| 30 | NIKE Inc | 124,020 | 6.6M $ | |
| 31 | Adobe Inc | 26,728 | 6.5M $ | |
| 32 | Zoetis Inc | 54,900 | 6.5M $ | |
| 33 | Vanguard S&P 500 ETF | 10,300 | 6.2M $ | |
| 34 | Costco Wholesale Corp | 5,882 | 5.9M $ | |
| 35 | Arista Networks Inc | 47,436 | 5.8M $ | |
| 36 | Merck & Co Inc | 48,400 | 5.8M $ | |
| 37 | QUALCOMM Inc | 44,000 | 5.7M $ | |
| 38 | Caterpillar Inc | 7,877 | 5.6M $ | |
| 39 | Chipotle Mexican Grill Inc | 169,850 | 5.4M $ | |
| 40 | JPMorgan Chase & Co | 17,758 | 5.2M $ | |
| 41 | Dollar Tree Inc | 47,370 | 5.2M $ | |
| 42 | Texas Pacific Land Corp | 9,672 | 4.6M $ | |
| 43 | DR Horton Inc | 31,004 | 4.3M $ | |
| 44 | Procter & Gamble Co/The | 28,800 | 4.2M $ | |
| 45 | Fortinet Inc | 50,100 | 4.1M $ | |
| 46 | Ferguson Enterprises Inc | 17,271 | 4M $ | |
| 47 | Coca-Cola Co/The | 51,873 | 3.9M $ | |
| 48 | Diamondback Energy Inc | 19,400 | 3.8M $ | |
| 49 | Bank of America Corp | 69,860 | 3.4M $ | |
| 50 | Williams-Sonoma Inc | 18,488 | 3.4M $ | |
| 51 | Halliburton Co | 85,500 | 3.3M $ | |
| 52 | AppLovin Corp | 8,339 | 3.3M $ | |
| 53 | Abbott Laboratories | 32,131 | 3.3M $ | |
| 54 | Prologis Inc | 24,600 | 3.3M $ | |
| 55 | Devon Energy Corp | 60,600 | 3M $ | |
| 56 | Oklo Inc | 59,200 | 2.9M $ | |
| 57 | Lockheed Martin Corp | 4,728 | 2.9M $ | |
| 58 | Ulta Beauty Inc | 5,267 | 2.8M $ | |
| 59 | PulteGroup Inc | 23,200 | 2.7M $ | |
| 60 | Cadence Design Systems Inc | 9,617 | 2.7M $ | |
| 61 | Motorola Solutions Inc | 6,122 | 2.7M $ | |
| 62 | Monolithic Power Systems Inc | 2,424 | 2.7M $ | |
| 63 | Vanguard Total Bond Market ETF | 34,850 | 2.6M $ | |
| 64 | NVR Inc | 377 | 2.5M $ | |
| 65 | Lululemon Athletica Inc | 15,779 | 2.4M $ | |
| 66 | Home Depot Inc/The | 7,308 | 2.4M $ | |
| 67 | Automatic Data Processing Inc | 11,634 | 2.4M $ | |
| 68 | Blackrock Inc | 2,425 | 2.3M $ | |
| 69 | Service Corp International/US | 27,500 | 2.3M $ | |
| 70 | Deckers Outdoor Corp | 22,600 | 2.3M $ | |
| 71 | Illinois Tool Works Inc | 8,400 | 2.2M $ | |
| 72 | Vertex Pharmaceuticals Inc | 4,802 | 2.1M $ | |
| 73 | Autodesk Inc | 8,620 | 2.1M $ | |
| 74 | S&P Global Inc | 4,730 | 2M $ | |
| 75 | Simon Property Group Inc | 10,700 | 2M $ | |
| 76 | PepsiCo Inc | 12,747 | 2M $ | |
| 77 | CME Group Inc | 6,253 | 1.8M $ | |
| 78 | Waste Management Inc | 7,900 | 1.8M $ | |
| 79 | Progressive Corp/The | 9,000 | 1.8M $ | |
| 80 | Newmont Corp | 16,432 | 1.8M $ | |
| 81 | Best Buy Co Inc | 25,200 | 1.6M $ | |
| 82 | Cintas Corp | 8,400 | 1.4M $ | |
| 83 | Moody's Corp | 3,145 | 1.4M $ | |
| 84 | Public Storage | 5,014 | 1.4M $ | |
| 85 | WW Grainger Inc | 1,170 | 1.3M $ | |
| 86 | Fastenal Co | 27,200 | 1.3M $ | |
| 87 | F5 Inc | 4,307 | 1.2M $ | |
| 88 | Marsh & McLennan Cos Inc | 6,910 | 1.2M $ | |
| 89 | Amazon.com Inc | 5,640 | 1.2M $ | |
| 90 | Comfort Systems USA Inc | 818 | 1.1M $ | |
| 91 | CBRE Group Inc | 8,200 | 1.1M $ | |
| 92 | IDEXX Laboratories Inc | 1,974 | 1.1M $ | |
| 93 | Travelers Cos Inc/The | 3,669 | 1.1M $ | |
| 94 | Electronic Arts Inc | 5,200 | 1.1M $ | |
| 95 | Freeport-McMoRan Inc | 16,752 | 984.7K $ | |
| 96 | Verizon Communications Inc | 18,378 | 922.6K $ | |
| 97 | NetApp Inc | 8,500 | 870.3K $ | |
| 98 | Aflac Inc | 7,400 | 811.9K $ | |
| 99 | EMCOR Group Inc | 1,086 | 801.8K $ | |
| 100 | Ameriprise Financial Inc | 1,764 | 783.9K $ | |