Filed: 8/5/2024ACC: 0001140361-24-035604
📋 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 $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$5.31B
Total AUM (reported)
27.95M
Total Shares
Allocation by class
COM$3.66B68.9%
SHS$438.72M8.3%
CAP STK CL A$316.25M6.0%
COM NEW$241.69M4.6%
COM CL A$230.88M4.4%
SPONSORED ADS$134.41M2.5%
CL A$102.54M1.9%
Portfolio Concentration
Top 3$1.02B19.2%
4–10$1.58B29.9%
11–25$2.01B37.8%
Rest$697.43M13.1%
Top 3 weight
19.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 27.95M
Sole
Full voting authority
27.95M
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
SOLEShares897.36K
TypeSH
Market value$400.94M
7.56%
Sole
897.36K
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.74M
TypeSH
Market value$316.25M
5.96%
Sole
1.74M
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.55M
TypeSH
Market value$298.91M
5.63%
Sole
1.55M
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares1.35M
TypeSH
Market value$269.58M
5.08%
Sole
1.35M
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares431.12K
TypeSH
Market value$238.13M
4.49%
Sole
431.12K
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares878.77K
TypeSH
Market value$230.51M
4.34%
Sole
878.77K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.39M
TypeSH
Market value$225.51M
4.25%
Sole
1.39M
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares1.05M
TypeSH
Market value$222.24M
4.19%
Sole
1.05M
Shared
0.00
None
0.00
UnitedHealth Group Com US$0.01
SOLEShares397.20K
TypeSH
Market value$202.25M
3.81%
Sole
397.20K
Shared
0.00
None
0.00
TE Connectivity Ltd Com CHF1.37
SOLEShares1.30M
TypeSH
Market value$196.17M
3.70%
Sole
1.30M
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares774.06K
TypeSH
Market value$179.32M
3.38%
Sole
774.06K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares1.10M
TypeSH
Market value$175.08M
3.30%
Sole
1.10M
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares987.68K
TypeSH
Market value$170.92M
3.22%
Sole
987.68K
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares847.28K
TypeSH
Market value$166.53M
3.14%
Sole
847.28K
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares248.78K
TypeSH
Market value$163.48M
3.08%
Sole
248.78K
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares274.45K
TypeSH
Market value$163.29M
3.08%
Sole
274.45K
Shared
0.00
None
0.00
Ferguson Plc Ord 0.01
SOLEShares812.90K
TypeSH
Market value$157.29M
2.96%
Sole
812.90K
Shared
0.00
None
0.00
United Rentals Inc Com US$0.01
SOLEShares208.09K
TypeSH
Market value$134.64M
2.54%
Sole
208.09K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares741.33K
TypeSH
Market value$128.87M
2.43%
Sole
741.33K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares709.02K
TypeSH
Market value$124.90M
2.35%
Sole
709.02K
Shared
0.00
None
0.00
GE Vernova LLC
SOLEShares661.25K
TypeSH
Market value$113.50M
2.14%
Sole
661.25K
Shared
0.00
None
0.00
Schlumberger Com US$0.01
SOLEShares2M
TypeSH
Market value$94.21M
1.78%
Sole
2M
Shared
0.00
None
0.00
Linde Plc Com EUR0.001
SOLEShares194.22K
TypeSH
Market value$85.26M
1.61%
Sole
194.22K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares404.02K
TypeSH
Market value$85.04M
1.60%
Sole
404.02K
Shared
0.00
None
0.00
JP Morgan Chase Com US$1 (US quote)
SOLEShares323.46K
TypeSH
Market value$65.46M
1.23%
Sole
323.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 897.36K | SH | $400.94M 7.56% | 897.36K | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.74M | SH | $316.25M 5.96% | 1.74M | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.55M | SH | $298.91M 5.63% | 1.55M | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 1.35M | SH | $269.58M 5.08% | 1.35M | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 431.12K | SH | $238.13M 4.49% | 431.12K | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 878.77K | SH | $230.51M 4.34% | 878.77K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.39M | SH | $225.51M 4.25% | 1.39M | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 1.05M | SH | $222.24M 4.19% | 1.05M | 0.00 | 0.00 |
UnitedHealth Group Com US$0.01SOLE | COM | 397.20K | SH | $202.25M 3.81% | 397.20K | 0.00 | 0.00 |
TE Connectivity Ltd Com CHF1.37SOLE | SHS | 1.30M | SH | $196.17M 3.70% | 1.30M | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 774.06K | SH | $179.32M 3.38% | 774.06K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 1.10M | SH | $175.08M 3.30% | 1.10M | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 987.68K | SH | $170.92M 3.22% | 987.68K | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 847.28K | SH | $166.53M 3.14% | 847.28K | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 248.78K | SH | $163.48M 3.08% | 248.78K | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 274.45K | SH | $163.29M 3.08% | 274.45K | 0.00 | 0.00 |
Ferguson Plc Ord 0.01SOLE | SHS | 812.90K | SH | $157.29M 2.96% | 812.90K | 0.00 | 0.00 |
United Rentals Inc Com US$0.01SOLE | COM | 208.09K | SH | $134.64M 2.54% | 208.09K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 741.33K | SH | $128.87M 2.43% | 741.33K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 709.02K | SH | $124.90M 2.35% | 709.02K | 0.00 | 0.00 |
GE Vernova LLCSOLE | COM | 661.25K | SH | $113.50M 2.14% | 661.25K | 0.00 | 0.00 |
Schlumberger Com US$0.01SOLE | COM STK | 2M | SH | $94.21M 1.78% | 2M | 0.00 | 0.00 |
Linde Plc Com EUR0.001SOLE | SHS | 194.22K | SH | $85.26M 1.61% | 194.22K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 404.02K | SH | $85.04M 1.60% | 404.02K | 0.00 | 0.00 |
JP Morgan Chase Com US$1 (US quote)SOLE | COM | 323.46K | SH | $65.46M 1.23% | 323.46K | 0.00 | 0.00 |
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