Filed: 8/2/2023ACC: 0001140361-23-037546
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$3.52B
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COM$2.52B71.5%
SHS$348.95M9.9%
COM CL A$195.31M5.6%
CAP STK CL A$174.92M5.0%
SPONSORED ADS$83.21M2.4%
CL A$46.45M1.3%
COM STK$42.41M1.2%
Portfolio Concentration
Top 3$631.17M17.9%
4–10$1.10B31.3%
11–25$1.27B36.2%
Rest$512.09M14.6%
Top 3 weight
17.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 23.23M
Sole
Full voting authority
23.23M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares722.16K
TypeSH
Market value$245.78M
6.99%
Sole
722.16K
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares822.95K
TypeSH
Market value$195.31M
5.55%
Sole
822.95K
Shared
0.00
None
0.00
Linde Plc Com EUR0.001
SOLEShares499.33K
TypeSH
Market value$190.08M
5.40%
Sole
499.33K
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.46M
TypeSH
Market value$174.92M
4.97%
Sole
1.46M
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares901.11K
TypeSH
Market value$169.44M
4.82%
Sole
901.11K
Shared
0.00
None
0.00
TE Connectivity Ltd Com CHF1.37
SOLEShares1.13M
TypeSH
Market value$158.12M
4.49%
Sole
1.13M
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.20M
TypeSH
Market value$156.17M
4.44%
Sole
1.20M
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares806.73K
TypeSH
Market value$149.48M
4.25%
Sole
806.73K
Shared
0.00
None
0.00
Costco Wholesale Corp Com Stock US$0.005
SOLEShares273.88K
TypeSH
Market value$147.46M
4.19%
Sole
273.88K
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares837.66K
TypeSH
Market value$145.85M
4.15%
Sole
837.66K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.27M
TypeSH
Market value$144.37M
4.10%
Sole
1.27M
Shared
0.00
None
0.00
United Health Group Com US$0.01
SOLEShares281.94K
TypeSH
Market value$135.46M
3.85%
Sole
281.94K
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares262.40K
TypeSH
Market value$120.20M
3.42%
Sole
262.40K
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares991.11K
TypeSH
Market value$117.94M
3.35%
Sole
991.11K
Shared
0.00
None
0.00
DuPont de Nemours Inc $0.01
SOLEShares1.55M
TypeSH
Market value$110.78M
3.15%
Sole
1.55M
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares774.58K
TypeSH
Market value$103.63M
2.95%
Sole
774.58K
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares215.34K
TypeSH
Market value$93.79M
2.67%
Sole
215.34K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares575.45K
TypeSH
Market value$79.93M
2.27%
Sole
575.45K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares732.41K
TypeSH
Market value$73.90M
2.10%
Sole
732.41K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares351.52K
TypeSH
Market value$68.12M
1.94%
Sole
351.52K
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares126.66K
TypeSH
Market value$66.04M
1.88%
Sole
126.66K
Shared
0.00
None
0.00
Schlumberger Com US$0.01
SOLEShares863.40K
TypeSH
Market value$42.41M
1.21%
Sole
863.40K
Shared
0.00
None
0.00
Vulcan Materials Com $1
SOLEShares178.58K
TypeSH
Market value$40.23M
1.14%
Sole
178.58K
Shared
0.00
None
0.00
JP Morgan Chase Com US$1 (US quote)
SOLEShares266.20K
TypeSH
Market value$38.70M
1.10%
Sole
266.20K
Shared
0.00
None
0.00
Chevron Corporation Com US$0.75
SOLEShares239.29K
TypeSH
Market value$37.64M
1.07%
Sole
239.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 722.16K | SH | $245.78M 6.99% | 722.16K | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 822.95K | SH | $195.31M 5.55% | 822.95K | 0.00 | 0.00 |
Linde Plc Com EUR0.001SOLE | SHS | 499.33K | SH | $190.08M 5.40% | 499.33K | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.46M | SH | $174.92M 4.97% | 1.46M | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 901.11K | SH | $169.44M 4.82% | 901.11K | 0.00 | 0.00 |
TE Connectivity Ltd Com CHF1.37SOLE | SHS | 1.13M | SH | $158.12M 4.49% | 1.13M | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.20M | SH | $156.17M 4.44% | 1.20M | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 806.73K | SH | $149.48M 4.25% | 806.73K | 0.00 | 0.00 |
Costco Wholesale Corp Com Stock US$0.005SOLE | COM | 273.88K | SH | $147.46M 4.19% | 273.88K | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 837.66K | SH | $145.85M 4.15% | 837.66K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.27M | SH | $144.37M 4.10% | 1.27M | 0.00 | 0.00 |
United Health Group Com US$0.01SOLE | COM | 281.94K | SH | $135.46M 3.85% | 281.94K | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 262.40K | SH | $120.20M 3.42% | 262.40K | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 991.11K | SH | $117.94M 3.35% | 991.11K | 0.00 | 0.00 |
DuPont de Nemours Inc $0.01SOLE | COM | 1.55M | SH | $110.78M 3.15% | 1.55M | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 774.58K | SH | $103.63M 2.95% | 774.58K | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 215.34K | SH | $93.79M 2.67% | 215.34K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 575.45K | SH | $79.93M 2.27% | 575.45K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 732.41K | SH | $73.90M 2.10% | 732.41K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 351.52K | SH | $68.12M 1.94% | 351.52K | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 126.66K | SH | $66.04M 1.88% | 126.66K | 0.00 | 0.00 |
Schlumberger Com US$0.01SOLE | COM STK | 863.40K | SH | $42.41M 1.21% | 863.40K | 0.00 | 0.00 |
Vulcan Materials Com $1SOLE | COM | 178.58K | SH | $40.23M 1.14% | 178.58K | 0.00 | 0.00 |
JP Morgan Chase Com US$1 (US quote)SOLE | COM | 266.20K | SH | $38.70M 1.10% | 266.20K | 0.00 | 0.00 |
Chevron Corporation Com US$0.75SOLE | COM | 239.29K | SH | $37.64M 1.07% | 239.29K | 0.00 | 0.00 |
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