Filed: 5/8/2024ACC: 0001140361-24-024763
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$4.81B
Total AUM (reported)
25.19M
Total Shares
Allocation by class
COM$3.33B69.3%
SHS$386.05M8.0%
COM NEW$260.75M5.4%
COM CL A$236.77M4.9%
CAP STK CL A$234.67M4.9%
SPONSORED ADS$101.48M2.1%
COM STK$92.52M1.9%
Portfolio Concentration
Top 3$838.56M17.4%
4–10$1.45B30.2%
11–25$1.87B38.9%
Rest$645.44M13.4%
Top 3 weight
17.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 25.19M
Sole
Full voting authority
25.19M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares833.17K
TypeSH
Market value$349.95M
7.27%
Sole
833.17K
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.40M
TypeSH
Market value$252.28M
5.24%
Sole
1.40M
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares847.87K
TypeSH
Market value$236.33M
4.91%
Sole
847.87K
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.56M
TypeSH
Market value$234.67M
4.88%
Sole
1.56M
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares1.27M
TypeSH
Market value$214.50M
4.46%
Sole
1.27M
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares366K
TypeSH
Market value$212.50M
4.42%
Sole
366K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.15M
TypeSH
Market value$208.15M
4.33%
Sole
1.15M
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares890.67K
TypeSH
Market value$202.79M
4.21%
Sole
890.67K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares957.99K
TypeSH
Market value$197.24M
4.10%
Sole
957.99K
Shared
0.00
None
0.00
General Electric Co
SOLEShares1.05M
TypeSH
Market value$184.94M
3.84%
Sole
1.05M
Shared
0.00
None
0.00
TE Connectivity Ltd Com CHF1.37
SOLEShares1.26M
TypeSH
Market value$183.19M
3.81%
Sole
1.26M
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares949.70K
TypeSH
Market value$181.30M
3.77%
Sole
949.70K
Shared
0.00
None
0.00
UnitedHealth Group Com US$0.01
SOLEShares359.46K
TypeSH
Market value$177.73M
3.69%
Sole
359.46K
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares817.08K
TypeSH
Market value$175.87M
3.65%
Sole
817.08K
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares243.34K
TypeSH
Market value$158.15M
3.29%
Sole
243.34K
Shared
0.00
None
0.00
United Rentals Inc Com US$0.01
SOLEShares214.32K
TypeSH
Market value$154.42M
3.21%
Sole
214.32K
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares225.12K
TypeSH
Market value$128.56M
2.67%
Sole
225.12K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares690.12K
TypeSH
Market value$112.61M
2.34%
Sole
690.12K
Shared
0.00
None
0.00
Ferguson Plc Ord 0.01
SOLEShares504.77K
TypeSH
Market value$110.24M
2.29%
Sole
504.77K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares713.48K
TypeSH
Market value$97.05M
2.02%
Sole
713.48K
Shared
0.00
None
0.00
Schlumberger Com US$0.01
SOLEShares1.69M
TypeSH
Market value$92.52M
1.92%
Sole
1.69M
Shared
0.00
None
0.00
Linde Plc Com EUR0.001
SOLEShares197.82K
TypeSH
Market value$91.81M
1.91%
Sole
197.82K
Shared
0.00
None
0.00
Costco Wholesale Corp Com Stock US$0.005
SOLEShares115.02K
TypeSH
Market value$84.24M
1.75%
Sole
115.02K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares375.75K
TypeSH
Market value$64.43M
1.34%
Sole
375.75K
Shared
0.00
None
0.00
JP Morgan Chase Com US$1 (US quote)
SOLEShares307.50K
TypeSH
Market value$61.59M
1.28%
Sole
307.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 833.17K | SH | $349.95M 7.27% | 833.17K | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.40M | SH | $252.28M 5.24% | 1.40M | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 847.87K | SH | $236.33M 4.91% | 847.87K | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.56M | SH | $234.67M 4.88% | 1.56M | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 1.27M | SH | $214.50M 4.46% | 1.27M | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 366K | SH | $212.50M 4.42% | 366K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.15M | SH | $208.15M 4.33% | 1.15M | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 890.67K | SH | $202.79M 4.21% | 890.67K | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 957.99K | SH | $197.24M 4.10% | 957.99K | 0.00 | 0.00 |
General Electric CoSOLE | COM NEW | 1.05M | SH | $184.94M 3.84% | 1.05M | 0.00 | 0.00 |
TE Connectivity Ltd Com CHF1.37SOLE | SHS | 1.26M | SH | $183.19M 3.81% | 1.26M | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 949.70K | SH | $181.30M 3.77% | 949.70K | 0.00 | 0.00 |
UnitedHealth Group Com US$0.01SOLE | COM | 359.46K | SH | $177.73M 3.69% | 359.46K | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 817.08K | SH | $175.87M 3.65% | 817.08K | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 243.34K | SH | $158.15M 3.29% | 243.34K | 0.00 | 0.00 |
United Rentals Inc Com US$0.01SOLE | COM | 214.32K | SH | $154.42M 3.21% | 214.32K | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 225.12K | SH | $128.56M 2.67% | 225.12K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 690.12K | SH | $112.61M 2.34% | 690.12K | 0.00 | 0.00 |
Ferguson Plc Ord 0.01SOLE | SHS | 504.77K | SH | $110.24M 2.29% | 504.77K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 713.48K | SH | $97.05M 2.02% | 713.48K | 0.00 | 0.00 |
Schlumberger Com US$0.01SOLE | COM STK | 1.69M | SH | $92.52M 1.92% | 1.69M | 0.00 | 0.00 |
Linde Plc Com EUR0.001SOLE | SHS | 197.82K | SH | $91.81M 1.91% | 197.82K | 0.00 | 0.00 |
Costco Wholesale Corp Com Stock US$0.005SOLE | COM | 115.02K | SH | $84.24M 1.75% | 115.02K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 375.75K | SH | $64.43M 1.34% | 375.75K | 0.00 | 0.00 |
JP Morgan Chase Com US$1 (US quote)SOLE | COM | 307.50K | SH | $61.59M 1.28% | 307.50K | 0.00 | 0.00 |
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