Filed: 2/9/2024ACC: 0001140361-24-006567
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$4.12B
Total AUM (reported)
23.19M
Total Shares
Allocation by class
COM$2.96B72.0%
SHS$359.65M8.7%
COM CL A$215.83M5.2%
CAP STK CL A$201.93M4.9%
SPONSORED ADS$81.54M2.0%
COM STK$79.96M1.9%
CL A$74.82M1.8%
Portfolio Concentration
Top 3$700.78M17.0%
4–10$1.29B31.3%
11–25$1.60B38.9%
Rest$526.47M12.8%
Top 3 weight
17.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 23.19M
Sole
Full voting authority
23.19M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares753.54K
TypeSH
Market value$283.30M
6.88%
Sole
753.54K
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares827.25K
TypeSH
Market value$215.54M
5.23%
Sole
827.25K
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.45M
TypeSH
Market value$201.93M
4.90%
Sole
1.45M
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.30M
TypeSH
Market value$197.53M
4.80%
Sole
1.30M
Shared
0.00
None
0.00
UnitedHealth Group Com US$0.01
SOLEShares365.01K
TypeSH
Market value$192.34M
4.67%
Sole
365.01K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.30M
TypeSH
Market value$191.69M
4.66%
Sole
1.30M
Shared
0.00
None
0.00
Linde Plc Com
SOLEShares464.57K
TypeSH
Market value$190.84M
4.63%
Sole
464.57K
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares832.25K
TypeSH
Market value$175.32M
4.26%
Sole
832.25K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares904.72K
TypeSH
Market value$171.42M
4.16%
Sole
904.72K
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares896.55K
TypeSH
Market value$167.96M
4.08%
Sole
896.55K
Shared
0.00
None
0.00
TE Connectivity Ltd Com CHF1.37
SOLEShares1.19M
TypeSH
Market value$167.70M
4.07%
Sole
1.19M
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares266.83K
TypeSH
Market value$166.84M
4.05%
Sole
266.83K
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares1.07M
TypeSH
Market value$155.45M
3.78%
Sole
1.07M
Shared
0.00
None
0.00
Costco Wholesale Corp Com Stock US$0.005
SOLEShares230.20K
TypeSH
Market value$151.99M
3.69%
Sole
230.20K
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares921.61K
TypeSH
Market value$150.76M
3.66%
Sole
921.61K
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares276.31K
TypeSH
Market value$146.79M
3.56%
Sole
276.31K
Shared
0.00
None
0.00
United Rentals Inc Com US$0.01
SOLEShares212.49K
TypeSH
Market value$121.88M
2.96%
Sole
212.49K
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares186.82K
TypeSH
Market value$96.16M
2.34%
Sole
186.82K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares584.70K
TypeSH
Market value$93.76M
2.28%
Sole
584.70K
Shared
0.00
None
0.00
Schlumberger Com US$0.01
SOLEShares1.54M
TypeSH
Market value$79.96M
1.94%
Sole
1.54M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares704.64K
TypeSH
Market value$73.25M
1.78%
Sole
704.64K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares375.21K
TypeSH
Market value$72.23M
1.75%
Sole
375.21K
Shared
0.00
None
0.00
JP Morgan Chase Com US$1 (US quote)
SOLEShares304.38K
TypeSH
Market value$51.82M
1.26%
Sole
304.38K
Shared
0.00
None
0.00
American International Group Inc Com US$2.50
SOLEShares565.14K
TypeSH
Market value$38.29M
0.93%
Sole
565.14K
Shared
0.00
None
0.00
Vulcan Materials Com $1
SOLEShares159.89K
TypeSH
Market value$36.29M
0.88%
Sole
159.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 753.54K | SH | $283.30M 6.88% | 753.54K | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 827.25K | SH | $215.54M 5.23% | 827.25K | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.45M | SH | $201.93M 4.90% | 1.45M | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.30M | SH | $197.53M 4.80% | 1.30M | 0.00 | 0.00 |
UnitedHealth Group Com US$0.01SOLE | COM | 365.01K | SH | $192.34M 4.67% | 365.01K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.30M | SH | $191.69M 4.66% | 1.30M | 0.00 | 0.00 |
Linde Plc ComSOLE | SHS | 464.57K | SH | $190.84M 4.63% | 464.57K | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 832.25K | SH | $175.32M 4.26% | 832.25K | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 904.72K | SH | $171.42M 4.16% | 904.72K | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 896.55K | SH | $167.96M 4.08% | 896.55K | 0.00 | 0.00 |
TE Connectivity Ltd Com CHF1.37SOLE | SHS | 1.19M | SH | $167.70M 4.07% | 1.19M | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 266.83K | SH | $166.84M 4.05% | 266.83K | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 1.07M | SH | $155.45M 3.78% | 1.07M | 0.00 | 0.00 |
Costco Wholesale Corp Com Stock US$0.005SOLE | COM | 230.20K | SH | $151.99M 3.69% | 230.20K | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 921.61K | SH | $150.76M 3.66% | 921.61K | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 276.31K | SH | $146.79M 3.56% | 276.31K | 0.00 | 0.00 |
United Rentals Inc Com US$0.01SOLE | COM | 212.49K | SH | $121.88M 2.96% | 212.49K | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 186.82K | SH | $96.16M 2.34% | 186.82K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 584.70K | SH | $93.76M 2.28% | 584.70K | 0.00 | 0.00 |
Schlumberger Com US$0.01SOLE | COM STK | 1.54M | SH | $79.96M 1.94% | 1.54M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 704.64K | SH | $73.25M 1.78% | 704.64K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 375.21K | SH | $72.23M 1.75% | 375.21K | 0.00 | 0.00 |
JP Morgan Chase Com US$1 (US quote)SOLE | COM | 304.38K | SH | $51.82M 1.26% | 304.38K | 0.00 | 0.00 |
American International Group Inc Com US$2.50SOLE | COM NEW | 565.14K | SH | $38.29M 0.93% | 565.14K | 0.00 | 0.00 |
Vulcan Materials Com $1SOLE | COM | 159.89K | SH | $36.29M 0.88% | 159.89K | 0.00 | 0.00 |
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