Westerkirk Capital Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$928.9M
Q ending 2026-03-31
Prior quarter
$1.03B
Q ending 2025-12-31
Change
-9.5% QoQ
Positions
208
reported holdings
Largest positions
Top 100 of 208 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $153.4M | 1.5M |
| Vanguard Intl Equity Index F | VWO | Shares | $75.7M | 1.4M |
| Vanguard Scottsdale Fds | VGSH | Shares | $35.0M | 598K |
| Apple Inc | AAPL | Shares | $34.6M | 136K |
| Nvidia Corporation | NVDA | Shares | $33.6M | 192K |
| Microsoft Corp | MSFT | Shares | $33.4M | 90K |
| Meta Platforms Inc | META | Shares | $22.2M | 39K |
| Mastercard Incorporated | MA | Shares | $19.7M | 40K |
| Tjx Cos Inc New | TJX | Shares | $18.2M | 114K |
| Ishares Inc | EWY | Shares | $16.7M | 136K |
| Lam Research Corp | LRCX | Shares | $14.7M | 69K |
| Visa Inc | V | Shares | $13.2M | 44K |
| Ishares Tr | AGG | Shares | $13.2M | 133K |
| Kla Corp | KLAC | Shares | $12.9M | 9K |
| Netflix Inc. | NFLX | Shares | $11.9M | 124K |
| Eli Lilly & Co | LLY | Shares | $11.8M | 13K |
| Applied Matls Inc | AMAT | Shares | $11.7M | 34K |
| Alphabet Inc | GOOG | Shares | $11.2M | 39K |
| Alphabet Inc | GOOGL | Shares | $10.8M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.7M | 20K |
| Johnson & Johnson | JNJ | Shares | $9.5M | 39K |
| Texas Instrs Inc | TXN | Shares | $9.3M | 48K |
| Slb Limited | SLB | Shares | $9.2M | 179K |
| Thermo Fisher Scientific Inc | TMO | Shares | $8.4M | 17K |
| Air Products And Chemicals I | APD | Shares | $7.7M | 27K |
| Walmart Inc | WMT | Shares | $7.7M | 62K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.3M | 114K |
| Eaton Corp Plc | Shares | $7.2M | 20K | |
| Parker-Hannifin Corp | PH | Shares | $7.2M | 8K |
| Canadian Pacific Kansas City | CP | Shares | $7.1M | 91K |
| Atmos Energy Corp | ATO | Shares | $7.1M | 39K |
| Unitedhealth Group Inc | UNH | Shares | $6.6M | 24K |
| Nike Inc | NKE | Shares | $6.6M | 124K |
| Adobe Inc | ADBE | Shares | $6.5M | 27K |
| Zoetis Inc | ZTS | Shares | $6.5M | 55K |
| Vanguard Index Fds | VOO | Shares | $6.2M | 10K |
| Costco Wholesale Corporation | COST | Shares | $5.9M | 6K |
| Arista Networks Inc | ANET | Shares | $5.8M | 47K |
| Merck & Co Inc | MRK | Shares | $5.8M | 48K |
| Qualcomm Inc | QCOM | Shares | $5.7M | 44K |
| Astrazeneca Plc | Shares | $5.7M | 29K | |
| Caterpillar Inc | CAT | Shares | $5.6M | 8K |
| Chipotle Mexican Grill Inc | CMG | Shares | $5.4M | 170K |
| Jpmorgan Chase & Co | JPM | Shares | $5.2M | 18K |
| Dollar Tree Inc | DLTR | Shares | $5.2M | 47K |
| Accenture Plc Ireland | Shares | $5.1M | 26K | |
| Texas Pacific Land Corporati | TPL | Shares | $4.6M | 10K |
| Garmin Ltd | Shares | $4.5M | 20K | |
| D R Horton Inc | DHI | Shares | $4.3M | 31K |
| Procter & Gamble Co | PG | Shares | $4.2M | 29K |
| Fortinet Inc | FTNT | Shares | $4.1M | 50K |
| Ferguson Enterprises Inc | FERG | Shares | $4.0M | 17K |
| Coca Cola Co | KO | Shares | $3.9M | 52K |
| Diamondback Energy Inc | FANG | Shares | $3.8M | 19K |
| Bank America Corp | BAC | Shares | $3.4M | 70K |
| Williams Sonoma Inc | WSM | Shares | $3.4M | 18K |
| Halliburton Co | HAL | Shares | $3.3M | 86K |
| Applovin Corp | APP | Shares | $3.3M | 8K |
| Abbott Laboratories | ABT | Shares | $3.3M | 32K |
| Prologis Inc. | PLD | Shares | $3.3M | 25K |
| Devon Energy Corp New | DVN | Shares | $3.0M | 61K |
| Oklo Inc | OKLO | Shares | $2.9M | 59K |
| Lockheed Martin Corp | LMT | Shares | $2.9M | 5K |
| Suncor Energy Inc New | SU | Shares | $2.8M | 43K |
| Ulta Beauty Inc | ULTA | Shares | $2.8M | 5K |
| Pulte Group Inc | PHM | Shares | $2.7M | 23K |
| Cadence Design System Inc | CDNS | Shares | $2.7M | 10K |
| Motorola Solutions Inc | MSI | Shares | $2.7M | 6K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.7M | 2K |
| Vanguard Bd Index Fds | BND | Shares | $2.6M | 35K |
| Nvr Inc | NVR | Shares | $2.5M | 377 |
| Lululemon Athletica Inc | LULU | Shares | $2.4M | 16K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Automatic Data Processing In | ADP | Shares | $2.4M | 12K |
| Blackrock Inc | BLK | Shares | $2.3M | 2K |
| Service Corp Intl | SCI | Shares | $2.3M | 28K |
| Deckers Outdoor Corp | DECK | Shares | $2.3M | 23K |
| Illinois Tool Wks Inc | ITW | Shares | $2.2M | 8K |
| Linde Plc | Shares | $2.2M | 4K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.1M | 5K |
| Autodesk Inc | ADSK | Shares | $2.1M | 9K |
| S&P Global Inc | SPGI | Shares | $2.0M | 5K |
| Simon Ppty Group Inc New | SPG | Shares | $2.0M | 11K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Trane Technologies Plc | Shares | $2.0M | 5K | |
| Manulife Finl Corp | MFC | Shares | $1.9M | 54K |
| Cme Group Inc | CME | Shares | $1.8M | 6K |
| Waste Mgmt Inc Del | WM | Shares | $1.8M | 8K |
| Progressive Corp | PGR | Shares | $1.8M | 9K |
| Newmont Corp | NEM | Shares | $1.8M | 16K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.6M | 8K |
| Best Buy Inc | BBY | Shares | $1.6M | 25K |
| Ferrari N V | Shares | $1.4M | 4K | |
| Cintas Corp | CTAS | Shares | $1.4M | 8K |
| Moodys Corp | MCO | Shares | $1.4M | 3K |
| Public Storage Oper Co | PSA | Shares | $1.4M | 5K |
| Ww Grainger Inc | GWW | Shares | $1.3M | 1K |
| Canadian Natl Ry Co | CNI | Shares | $1.3M | 12K |
| Fastenal Co | FAST | Shares | $1.3M | 27K |
| F5 Inc | FFIV | Shares | $1.2M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.