Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US171865.3M $99.85 %
2TW1566.1K $0.07 %
3IN1354.4K $0.04 %
4HK1314.5K $0.04 %
5DK178.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Colgate-Palmolive Co 9,005767.5K $
102Old Dominion Freight Line Inc 3,900762.1K $
103VICI Properties Inc 27,700756.8K $
104Gilead Sciences Inc 5,186722.8K $
105Welltower Inc 3,471686.3K $
106AvalonBay Communities, Inc. 4,100669.7K $
107PayPal Holdings Inc 14,800669.4K $
108Monster Beverage Corp 9,200666.6K $
109Hartford Insurance Group Inc/The 4,900662.6K $
110iShares Trust 5,451632.9K $
111American International Group Inc 8,292624K $
112Edwards Lifesciences Corp 7,700616.6K $
113Paychex Inc 6,600608K $
114Sherwin-Williams Co/The 1,879602.3K $
115Exxon Mobil Corp 3,540600.6K $
116Cboe Global Markets Inc 2,095588.8K $
117Equity Residential 9,900585.6K $
118Gartner Inc 3,691584.4K $
119Taiwan Semiconductor Manufacturing Co Ltd 1,675566.1K $
120Uber Technologies Inc 7,728555.9K $
121Broadcom Inc 1,767546.9K $
122Cisco Systems, Inc. 6,801527.7K $
123CoStar Group Inc 12,600508.3K $
124Sunbelt Rentals Holdings Inc 7,800507.7K $
125Raymond James Financial Inc 3,400492.3K $
126International Business Machines Corp. 1,953473.4K $
127ResMed Inc 2,100471.4K $
128Lennox International Inc 1,006466.9K $
129Tesla Inc 1,242461.7K $
130Honeywell International Inc 2,036460.2K $
131Expeditors International of Washington Inc 3,000429.7K $
132Alibaba Group Holding Ltd 3,273410.6K $
133Exelon Corp 8,331408.4K $
134T Rowe Price Group Inc 4,500405.6K $
135Goldman Sachs Group Inc/The 476402.7K $
136W R Berkley Corp 5,600371.2K $
137ICICI Bank Ltd 13,682354.4K $
138United Therapeutics Corp 586347.5K $
139Deere & Co 610343.6K $
140Rollins Inc 6,300336.5K $
141Veeva Systems Inc 1,900333.8K $
142HSBC Holdings PLC 3,954326.2K $
143Futu Holdings Ltd 2,300314.5K $
144Hershey Co/The 1,500311.8K $
145CACI International Inc 555301.8K $
146iShares Trust 4,998299.7K $
147ServiceNow Inc 2,776290.2K $
148Omnicom Group Inc 3,809286.9K $
149Salesforce Inc 1,535286.5K $
150Sprouts Farmers Market Inc 3,577275.9K $
151Dynatrace Inc 7,330271.1K $
152Jack Henry & Associates Inc 1,700268.7K $
153Tradeweb Markets Inc 2,200258.9K $
154EQT Corp 4,035256.8K $
155General Electric Co 904256.5K $
156Ball Corp 4,300254.2K $
157Amphenol Corp 2,000252.7K $
158Palantir Technologies Inc 1,712250.4K $
159West Pharmaceutical Services Inc 995249.4K $
160Carlisle Cos Inc 706235.5K $
161Graco Inc 2,700228.6K $
162Waters Corp 761226.6K $
163Sea Ltd 2,717225K $
164Carrier Global Corp 3,992224.8K $
165Snowflake Inc 1,299195.9K $
166PPG Industries Inc 1,700181.7K $
167MercadoLibre Inc 105181.5K $
168Erie Indemnity Co 658165.4K $
169Zscaler Inc 916128.5K $
170Packaging Corp of America 600127.3K $
171Avery Dennison Corp 600103.6K $
172RPM International Inc 90089.5K $
173Novo Nordisk A/S 2,12878.2K $
174Brown-Forman Corp 1,70044.9K $
175Solstice Advanced Materials Inc 50938.8K $