Westerkirk Capital Inc.
Long book
$928.9M
Q1 2026
Positions
208
Top-10 weight
48%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsWesterkirk Capital Inc. is an institutional manager, running a $928.9M US long book across 208 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, VANGUARD FTSE EMERGING MARKE, VANGUARD SHORT-TERM TREASURY, APPLE INC, NVIDIA CORP.
Over the last 4 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
-1.7%
Q1 2026
+10.4%
Sector allocation
Technology 36%
Industrials 11%
Consumer discretionary 10%
Services media 10%
Financials 8%
Healthcare 8%
Other 7%
Energy 4%
Long book by quarter
What does Westerkirk Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 136.1K | $34.6M | 3.7% | -5.1% |
| NVDA NVIDIA CORP | Technology | 192.4K | $33.6M | 3.6% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 90.2K | $33.4M | 3.6% | -3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 38.8K | $22.2M | 2.4% | -4.6% |
| MA MASTERCARD INC - A | Services media | 39.5K | $19.7M | 2.1% | -8.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 114.1K | $18.2M | 2.0% | -5.9% |
| LRCX LAM RESEARCH CORP | Industrials | 69.0K | $14.7M | 1.6% | -5.9% |
| V VISA INC-CLASS A SHARES | Services media | 43.6K | $13.2M | 1.4% | -15.1% |
| KLAC KLA CORP | Other | 8.8K | $12.9M | 1.4% | -5.9% |
| NFLX NETFLIX INC | Services media | 124.1K | $11.9M | 1.3% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 12.8K | $11.8M | 1.3% | -3.0% |
| AMAT APPLIED MATERIALS INC | Technology | 34.2K | $11.7M | 1.3% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 39.1K | $11.2M | 1.2% | -4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 37.4K | $10.8M | 1.2% | -5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.1K | $9.7M | 1.0% | -15.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.0K | $9.5M | 1.0% | -2.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 48.0K | $9.3M | 1.0% | Held |
| SLB SLB LTD | Energy | 178.9K | $9.2M | 1.0% | -4.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 17.0K | $8.4M | 0.9% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 26.5K | $7.7M | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 61.9K | $7.7M | 0.8% | -7.9% |
| ETN EATON CORP PLC | Industrials | 20.2K | $7.2M | 0.8% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 8.1K | $7.2M | 0.8% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 90.8K | $7.1M | 0.8% | -2.8% |
| ATO ATMOS ENERGY CORP | Utilities | 38.6K | $7.1M | 0.8% | -4.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 24.5K | $6.6M | 0.7% | -1.4% |
| NKE NIKE INC -CL B | Other | 124.0K | $6.6M | 0.7% | -5.5% |
| ADBE ADOBE INC | Technology | 26.7K | $6.5M | 0.7% | -5.6% |
| ZTS ZOETIS INC | Healthcare | 54.9K | $6.5M | 0.7% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.9K | $5.9M | 0.6% | -2.9% |
| ANET ARISTA NETWORKS INC | Technology | 47.4K | $5.8M | 0.6% | -5.9% |
| MRK MERCK & CO. INC. | Healthcare | 48.4K | $5.8M | 0.6% | -2.4% |
| QCOM QUALCOMM INC | Technology | 44.0K | $5.7M | 0.6% | -4.6% |
| AZN ASTRAZENECA PLC | Healthcare | 28.7K | $5.7M | 0.6% | New |
| CAT CATERPILLAR INC | Industrials | 7.9K | $5.6M | 0.6% | -33.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 169.8K | $5.4M | 0.6% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 17.8K | $5.2M | 0.6% | +204.2% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 47.4K | $5.2M | 0.6% | +5.3% |
| ACN ACCENTURE PLC-CL A | Services media | 25.9K | $5.1M | 0.6% | -4.8% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 9.7K | $4.6M | 0.5% | -4.3% |
| GRMN GARMIN LTD | Technology | 19.6K | $4.5M | 0.5% | -5.3% |
| DHI DR HORTON INC | Industrials | 31.0K | $4.3M | 0.5% | -4.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 28.8K | $4.2M | 0.4% | -2.7% |
| FTNT FORTINET INC | Technology | 50.1K | $4.1M | 0.4% | -4.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 17.3K | $4.0M | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 51.9K | $3.9M | 0.4% | -2.4% |
| FANG DIAMONDBACK ENERGY INC | Energy | 19.4K | $3.8M | 0.4% | -4.4% |
| BAC BANK OF AMERICA CORP | Financials | 69.9K | $3.4M | 0.4% | +314.4% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 18.5K | $3.4M | 0.4% | -5.1% |
| HAL HALLIBURTON CO | Energy | 85.5K | $3.3M | 0.4% | -4.4% |
13F filing history
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