Filed: 11/6/2023ACC: 0001140361-23-051520
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$3.46B
Total AUM (reported)
22.78M
Total Shares
Allocation by class
COM$2.39B69.0%
SHS$323.72M9.4%
CAP STK CL A$193.04M5.6%
COM CL A$189.34M5.5%
COM STK$80.10M2.3%
SPONSORED ADS$78.82M2.3%
CL A$68.54M2.0%
Portfolio Concentration
Top 3$619.75M17.9%
4–10$1.15B33.1%
11–25$1.22B35.3%
Rest$470.33M13.6%
Top 3 weight
17.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 22.78M
Sole
Full voting authority
22.78M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares751.81K
TypeSH
Market value$237.37M
6.86%
Sole
751.81K
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.48M
TypeSH
Market value$193.04M
5.58%
Sole
1.48M
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares822.97K
TypeSH
Market value$189.34M
5.48%
Sole
822.97K
Shared
0.00
None
0.00
Linde Plc Com EUR0.001
SOLEShares484.81K
TypeSH
Market value$180.62M
5.22%
Sole
484.81K
Shared
0.00
None
0.00
United Health Group Com US$0.01
SOLEShares349.20K
TypeSH
Market value$176.09M
5.09%
Sole
349.20K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares895.54K
TypeSH
Market value$170.43M
4.93%
Sole
895.54K
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares824.52K
TypeSH
Market value$165.10M
4.77%
Sole
824.52K
Shared
0.00
None
0.00
Costco Wholesale Corp Com Stock US$0.005
SOLEShares279.68K
TypeSH
Market value$158.00M
4.57%
Sole
279.68K
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.21M
TypeSH
Market value$153.28M
4.43%
Sole
1.21M
Shared
0.00
None
0.00
TE Connectivity Ltd Com CHF1.37
SOLEShares1.15M
TypeSH
Market value$142.33M
4.12%
Sole
1.15M
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.36M
TypeSH
Market value$139.99M
4.05%
Sole
1.36M
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares262.53K
TypeSH
Market value$134.17M
3.88%
Sole
262.53K
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares871.96K
TypeSH
Market value$130.13M
3.76%
Sole
871.96K
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares824.65K
TypeSH
Market value$115.71M
3.35%
Sole
824.65K
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares1.03M
TypeSH
Market value$114.07M
3.30%
Sole
1.03M
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares188.69K
TypeSH
Market value$86.63M
2.51%
Sole
188.69K
Shared
0.00
None
0.00
Schlumberger Com US$0.01
SOLEShares1.37M
TypeSH
Market value$80.10M
2.32%
Sole
1.37M
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares564.53K
TypeSH
Market value$79.05M
2.29%
Sole
564.53K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares796.72K
TypeSH
Market value$69.20M
2.00%
Sole
796.72K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares366.52K
TypeSH
Market value$62.75M
1.81%
Sole
366.52K
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares122.96K
TypeSH
Market value$62.27M
1.80%
Sole
122.96K
Shared
0.00
None
0.00
American International Group Inc Com US$2.50
SOLEShares708.77K
TypeSH
Market value$42.96M
1.24%
Sole
708.77K
Shared
0.00
None
0.00
JP Morgan Chase Com US$1 (US quote)
SOLEShares284.80K
TypeSH
Market value$41.31M
1.19%
Sole
284.80K
Shared
0.00
None
0.00
Coca-Cola Com US$0.25
SOLEShares580.16K
TypeSH
Market value$32.49M
0.94%
Sole
580.16K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares414.39K
TypeSH
Market value$31.06M
0.90%
Sole
414.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 751.81K | SH | $237.37M 6.86% | 751.81K | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.48M | SH | $193.04M 5.58% | 1.48M | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 822.97K | SH | $189.34M 5.48% | 822.97K | 0.00 | 0.00 |
Linde Plc Com EUR0.001SOLE | SHS | 484.81K | SH | $180.62M 5.22% | 484.81K | 0.00 | 0.00 |
United Health Group Com US$0.01SOLE | COM | 349.20K | SH | $176.09M 5.09% | 349.20K | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 895.54K | SH | $170.43M 4.93% | 895.54K | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 824.52K | SH | $165.10M 4.77% | 824.52K | 0.00 | 0.00 |
Costco Wholesale Corp Com Stock US$0.005SOLE | COM | 279.68K | SH | $158.00M 4.57% | 279.68K | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.21M | SH | $153.28M 4.43% | 1.21M | 0.00 | 0.00 |
TE Connectivity Ltd Com CHF1.37SOLE | SHS | 1.15M | SH | $142.33M 4.12% | 1.15M | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.36M | SH | $139.99M 4.05% | 1.36M | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 262.53K | SH | $134.17M 3.88% | 262.53K | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 871.96K | SH | $130.13M 3.76% | 871.96K | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 824.65K | SH | $115.71M 3.35% | 824.65K | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 1.03M | SH | $114.07M 3.30% | 1.03M | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 188.69K | SH | $86.63M 2.51% | 188.69K | 0.00 | 0.00 |
Schlumberger Com US$0.01SOLE | COM STK | 1.37M | SH | $80.10M 2.32% | 1.37M | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 564.53K | SH | $79.05M 2.29% | 564.53K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 796.72K | SH | $69.20M 2.00% | 796.72K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 366.52K | SH | $62.75M 1.81% | 366.52K | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 122.96K | SH | $62.27M 1.80% | 122.96K | 0.00 | 0.00 |
American International Group Inc Com US$2.50SOLE | COM NEW | 708.77K | SH | $42.96M 1.24% | 708.77K | 0.00 | 0.00 |
JP Morgan Chase Com US$1 (US quote)SOLE | COM | 284.80K | SH | $41.31M 1.19% | 284.80K | 0.00 | 0.00 |
Coca-Cola Com US$0.25SOLE | COM | 580.16K | SH | $32.49M 0.94% | 580.16K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 414.39K | SH | $31.06M 0.90% | 414.39K | 0.00 | 0.00 |
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