Filed: 4/27/2023ACC: 0001140361-23-020721
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$3.24B
Total AUM (reported)
22.70M
Total Shares
Allocation by class
COM$2.35B72.5%
SHS$320.70M9.9%
COM CL A$177.58M5.5%
CAP STK CL A$133.86M4.1%
SPONSORED ADS$73.99M2.3%
COM NEW$58.03M1.8%
CL A$39.29M1.2%
Portfolio Concentration
Top 3$564.13M17.4%
4–10$961.52M29.7%
11–25$1.13B35.0%
Rest$578.05M17.8%
Top 3 weight
17.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 22.70M
Sole
Full voting authority
22.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares721.65K
TypeSH
Market value$208.05M
6.42%
Sole
721.65K
Shared
0.00
None
0.00
Linde Plc Com EUR0.001
SOLEShares502.18K
TypeSH
Market value$178.49M
5.51%
Sole
502.18K
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares787.65K
TypeSH
Market value$177.58M
5.48%
Sole
787.65K
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares783.39K
TypeSH
Market value$150.04M
4.63%
Sole
783.39K
Shared
0.00
None
0.00
TE Connectivity Ltd Com CHF1.37
SOLEShares1.08M
TypeSH
Market value$141.57M
4.37%
Sole
1.08M
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares817.56K
TypeSH
Market value$136.16M
4.20%
Sole
817.56K
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares819.66K
TypeSH
Market value$135.20M
4.17%
Sole
819.66K
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.29M
TypeSH
Market value$133.86M
4.13%
Sole
1.29M
Shared
0.00
None
0.00
Costco Wholesale Corp Com Stock US$0.005
SOLEShares267.84K
TypeSH
Market value$133.08M
4.11%
Sole
267.84K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.34M
TypeSH
Market value$131.60M
4.06%
Sole
1.34M
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.11M
TypeSH
Market value$114.87M
3.55%
Sole
1.11M
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares257.46K
TypeSH
Market value$114.78M
3.54%
Sole
257.46K
Shared
0.00
None
0.00
DuPont de Nemours Inc $0.01
SOLEShares1.57M
TypeSH
Market value$112.62M
3.48%
Sole
1.57M
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares865.31K
TypeSH
Market value$110.40M
3.41%
Sole
865.31K
Shared
0.00
None
0.00
United Health Group Com US$0.01
SOLEShares232.34K
TypeSH
Market value$109.80M
3.39%
Sole
232.34K
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares761.02K
TypeSH
Market value$99.76M
3.08%
Sole
761.02K
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares218.39K
TypeSH
Market value$84.35M
2.60%
Sole
218.39K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares568.75K
TypeSH
Market value$82.38M
2.54%
Sole
568.75K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares672.70K
TypeSH
Market value$62.57M
1.93%
Sole
672.70K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares330.85K
TypeSH
Market value$54.56M
1.68%
Sole
330.85K
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares82.53K
TypeSH
Market value$47.57M
1.47%
Sole
82.53K
Shared
0.00
None
0.00
Berkshire Hathaway 'B' Com US$0.1667
SOLEShares120.38K
TypeSH
Market value$37.17M
1.15%
Sole
120.38K
Shared
0.00
None
0.00
Chevron Corporation Com US$0.75
SOLEShares224.33K
TypeSH
Market value$36.60M
1.13%
Sole
224.33K
Shared
0.00
None
0.00
American International Group Inc Com US$2.50
SOLEShares669.63K
TypeSH
Market value$33.72M
1.04%
Sole
669.63K
Shared
0.00
None
0.00
Netflix Inc US$0.001
SOLEShares97.40K
TypeSH
Market value$33.65M
1.04%
Sole
97.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 721.65K | SH | $208.05M 6.42% | 721.65K | 0.00 | 0.00 |
Linde Plc Com EUR0.001SOLE | SHS | 502.18K | SH | $178.49M 5.51% | 502.18K | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 787.65K | SH | $177.58M 5.48% | 787.65K | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 783.39K | SH | $150.04M 4.63% | 783.39K | 0.00 | 0.00 |
TE Connectivity Ltd Com CHF1.37SOLE | SHS | 1.08M | SH | $141.57M 4.37% | 1.08M | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 817.56K | SH | $136.16M 4.20% | 817.56K | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 819.66K | SH | $135.20M 4.17% | 819.66K | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.29M | SH | $133.86M 4.13% | 1.29M | 0.00 | 0.00 |
Costco Wholesale Corp Com Stock US$0.005SOLE | COM | 267.84K | SH | $133.08M 4.11% | 267.84K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.34M | SH | $131.60M 4.06% | 1.34M | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.11M | SH | $114.87M 3.55% | 1.11M | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 257.46K | SH | $114.78M 3.54% | 257.46K | 0.00 | 0.00 |
DuPont de Nemours Inc $0.01SOLE | COM | 1.57M | SH | $112.62M 3.48% | 1.57M | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 865.31K | SH | $110.40M 3.41% | 865.31K | 0.00 | 0.00 |
United Health Group Com US$0.01SOLE | COM | 232.34K | SH | $109.80M 3.39% | 232.34K | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 761.02K | SH | $99.76M 3.08% | 761.02K | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 218.39K | SH | $84.35M 2.60% | 218.39K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 568.75K | SH | $82.38M 2.54% | 568.75K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 672.70K | SH | $62.57M 1.93% | 672.70K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 330.85K | SH | $54.56M 1.68% | 330.85K | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 82.53K | SH | $47.57M 1.47% | 82.53K | 0.00 | 0.00 |
Berkshire Hathaway 'B' Com US$0.1667SOLE | CL B NEW | 120.38K | SH | $37.17M 1.15% | 120.38K | 0.00 | 0.00 |
Chevron Corporation Com US$0.75SOLE | COM | 224.33K | SH | $36.60M 1.13% | 224.33K | 0.00 | 0.00 |
American International Group Inc Com US$2.50SOLE | COM NEW | 669.63K | SH | $33.72M 1.04% | 669.63K | 0.00 | 0.00 |
Netflix Inc US$0.001SOLE | COM | 97.40K | SH | $33.65M 1.04% | 97.40K | 0.00 | 0.00 |
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