Titelia

Holdings of Westerkirk Capital Inc.

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Net assets
-
Positions
175 in 5 countries
Top ten
51.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 1,523,760153.4M $
2Vanguard International Equity Index Funds 1,401,13375.7M $
3Vanguard Scottsdale Funds 597,54035M $
4Apple Inc 136,14634.6M $
5NVIDIA Corp 192,44133.6M $
6Microsoft Corp 90,21333.4M $
7Meta Platforms Inc 38,81522.2M $
8Mastercard Inc 39,52619.7M $
9TJX Cos Inc/The 114,08118.2M $
10iShares MSCI South Korea ETF 135,73716.7M $
11Lam Research Corp 69,02014.7M $
12Visa Inc 43,60713.2M $
13iShares Core U.S. Aggregate Bond ETF 132,70013.2M $
14KLA Corp 8,77812.9M $
15Netflix Inc 124,06711.9M $
16Eli Lilly & Co 12,80711.8M $
17Applied Materials Inc 34,20611.7M $
18Alphabet Inc 39,12211.2M $
19Alphabet Inc 37,42210.8M $
20Berkshire Hathaway Inc 20,1479.7M $
21Johnson & Johnson 38,9599.5M $
22Texas Instruments Inc 48,0009.3M $
23Thermo Fisher Scientific Inc 17,0008.4M $
24Air Products and Chemicals Inc 26,5007.7M $
25Walmart Inc 61,9077.7M $
26Vanguard FTSE Developed Markets ETF 113,7817.3M $
27Parker-Hannifin Corp 8,0707.2M $
28Atmos Energy Corp 38,5617.1M $
29UnitedHealth Group Inc 24,4876.6M $
30NIKE Inc 124,0206.6M $
31Adobe Inc 26,7286.5M $
32Zoetis Inc 54,9006.5M $
33Vanguard S&P 500 ETF 10,3006.2M $
34Costco Wholesale Corp 5,8825.9M $
35Arista Networks Inc 47,4365.8M $
36Merck & Co Inc 48,4005.8M $
37QUALCOMM Inc 44,0005.7M $
38Caterpillar Inc 7,8775.6M $
39Chipotle Mexican Grill Inc 169,8505.4M $
40JPMorgan Chase & Co 17,7585.2M $
41Dollar Tree Inc 47,3705.2M $
42Texas Pacific Land Corp 9,6724.6M $
43DR Horton Inc 31,0044.3M $
44Procter & Gamble Co/The 28,8004.2M $
45Fortinet Inc 50,1004.1M $
46Ferguson Enterprises Inc 17,2714M $
47Coca-Cola Co/The 51,8733.9M $
48Diamondback Energy Inc 19,4003.8M $
49Bank of America Corp 69,8603.4M $
50Williams-Sonoma Inc 18,4883.4M $
51Halliburton Co 85,5003.3M $
52AppLovin Corp 8,3393.3M $
53Abbott Laboratories 32,1313.3M $
54Prologis Inc 24,6003.3M $
55Devon Energy Corp 60,6003M $
56Oklo Inc 59,2002.9M $
57Lockheed Martin Corp 4,7282.9M $
58Ulta Beauty Inc 5,2672.8M $
59PulteGroup Inc 23,2002.7M $
60Cadence Design Systems Inc 9,6172.7M $
61Motorola Solutions Inc 6,1222.7M $
62Monolithic Power Systems Inc 2,4242.7M $
63Vanguard Total Bond Market ETF 34,8502.6M $
64NVR Inc 3772.5M $
65Lululemon Athletica Inc 15,7792.4M $
66Home Depot Inc/The 7,3082.4M $
67Automatic Data Processing Inc 11,6342.4M $
68Blackrock Inc 2,4252.3M $
69Service Corp International/US 27,5002.3M $
70Deckers Outdoor Corp 22,6002.3M $
71Illinois Tool Works Inc 8,4002.2M $
72Vertex Pharmaceuticals Inc 4,8022.1M $
73Autodesk Inc 8,6202.1M $
74S&P Global Inc 4,7302M $
75Simon Property Group Inc 10,7002M $
76PepsiCo Inc 12,7472M $
77CME Group Inc 6,2531.8M $
78Waste Management Inc 7,9001.8M $
79Progressive Corp/The 9,0001.8M $
80Newmont Corp 16,4321.8M $
81Best Buy Co Inc 25,2001.6M $
82Cintas Corp 8,4001.4M $
83Moody's Corp 3,1451.4M $
84Public Storage 5,0141.4M $
85WW Grainger Inc 1,1701.3M $
86Fastenal Co 27,2001.3M $
87F5 Inc 4,3071.2M $
88Marsh & McLennan Cos Inc 6,9101.2M $
89Amazon.com Inc 5,6401.2M $
90Comfort Systems USA Inc 8181.1M $
91CBRE Group Inc 8,2001.1M $
92IDEXX Laboratories Inc 1,9741.1M $
93Travelers Cos Inc/The 3,6691.1M $
94Electronic Arts Inc 5,2001.1M $
95Freeport-McMoRan Inc 16,752984.7K $
96Verizon Communications Inc 18,378922.6K $
97NetApp Inc 8,500870.3K $
98Aflac Inc 7,400811.9K $
99EMCOR Group Inc 1,086801.8K $
100Ameriprise Financial Inc 1,764783.9K $

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Sector breakdown

  • Technology 22.1 %
  • Funds 18.5 %
  • Financials 8.0 %
  • Communication 6.7 %
  • Health care 6.7 %
  • Consumer discretionary 6.1 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Materials 1.3 %
  • Energy 1.3 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Unattributed 20.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • India 0.0 %
  • Hong Kong SAR China 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States171865.3M $99.85 %
2Taiwan1566.1K $0.07 %
3India1354.4K $0.04 %
4Hong Kong SAR China1314.5K $0.04 %
5Denmark178.2K $0.01 %
Cite this page

Titelia. "Holdings of Westerkirk Capital Inc.". https://titelia.com/en/funds/US13F2080423