Filed: 11/5/2024ACC: 0001140361-24-045192
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$6.09B
Total AUM (reported)
32.77M
Total Shares
Allocation by class
COM$4.30B70.7%
CAP STK CL A$319.82M5.3%
COM CL A$280.17M4.6%
COM NEW$276.29M4.5%
ORD SHS$213.09M3.5%
COMMON STOCK NEW$174.49M2.9%
SPONSORED ADS$138.36M2.3%
Portfolio Concentration
Top 3$1.03B16.9%
4–10$1.77B29.0%
11–25$2.43B39.9%
Rest$864.04M14.2%
Top 3 weight
16.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 32.77M
Sole
Full voting authority
32.77M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares954.83K
TypeSH
Market value$410.80M
6.75%
Sole
954.83K
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.93M
TypeSH
Market value$319.82M
5.25%
Sole
1.93M
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares480.22K
TypeSH
Market value$296.87M
4.88%
Sole
480.22K
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.59M
TypeSH
Market value$296.00M
4.86%
Sole
1.59M
Shared
0.00
None
0.00
UnitedHealth Group Com US$0.01
SOLEShares450.77K
TypeSH
Market value$263.52M
4.33%
Sole
450.77K
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares921.54K
TypeSH
Market value$253.23M
4.16%
Sole
921.54K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares1.10M
TypeSH
Market value$246.48M
4.05%
Sole
1.10M
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares1.45M
TypeSH
Market value$245.96M
4.04%
Sole
1.45M
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.47M
TypeSH
Market value$240.42M
3.95%
Sole
1.47M
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares1.01M
TypeSH
Market value$222.69M
3.66%
Sole
1.01M
Shared
0.00
None
0.00
TE Connectivity PLC
SOLEShares1.41M
TypeSH
Market value$213.09M
3.50%
Sole
1.41M
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares771.38K
TypeSH
Market value$209.16M
3.44%
Sole
771.38K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares1.10M
TypeSH
Market value$207.49M
3.41%
Sole
1.10M
Shared
0.00
None
0.00
Yum China Holdings Inc. US$0.01
SOLEShares4.20M
TypeSH
Market value$189.20M
3.11%
Sole
4.20M
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares845.51K
TypeSH
Market value$186.55M
3.06%
Sole
845.51K
Shared
0.00
None
0.00
GE Vernova LLC
SOLEShares727.70K
TypeSH
Market value$185.46M
3.05%
Sole
727.70K
Shared
0.00
None
0.00
Ferguson Enterprises INC/DE
SOLEShares878.71K
TypeSH
Market value$174.49M
2.87%
Sole
878.71K
Shared
0.00
None
0.00
United Rentals Inc Com US$0.01
SOLEShares210.59K
TypeSH
Market value$170.39M
2.80%
Sole
210.59K
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares331.82K
TypeSH
Market value$168.13M
2.76%
Sole
331.82K
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares256.64K
TypeSH
Market value$159.37M
2.62%
Sole
256.64K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares722.09K
TypeSH
Market value$149.01M
2.45%
Sole
722.09K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares789.55K
TypeSH
Market value$137.13M
2.25%
Sole
789.55K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares419.44K
TypeSH
Market value$97.73M
1.60%
Sole
419.44K
Shared
0.00
None
0.00
Linde Plc Com EUR0.001
SOLEShares196.04K
TypeSH
Market value$93.46M
1.53%
Sole
196.04K
Shared
0.00
None
0.00
Schlumberger Com US$0.01
SOLEShares2.11M
TypeSH
Market value$88.62M
1.46%
Sole
2.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 954.83K | SH | $410.80M 6.75% | 954.83K | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.93M | SH | $319.82M 5.25% | 1.93M | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 480.22K | SH | $296.87M 4.88% | 480.22K | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.59M | SH | $296.00M 4.86% | 1.59M | 0.00 | 0.00 |
UnitedHealth Group Com US$0.01SOLE | COM | 450.77K | SH | $263.52M 4.33% | 450.77K | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 921.54K | SH | $253.23M 4.16% | 921.54K | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 1.10M | SH | $246.48M 4.05% | 1.10M | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 1.45M | SH | $245.96M 4.04% | 1.45M | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.47M | SH | $240.42M 3.95% | 1.47M | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 1.01M | SH | $222.69M 3.66% | 1.01M | 0.00 | 0.00 |
TE Connectivity PLCSOLE | ORD SHS | 1.41M | SH | $213.09M 3.50% | 1.41M | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 771.38K | SH | $209.16M 3.44% | 771.38K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 1.10M | SH | $207.49M 3.41% | 1.10M | 0.00 | 0.00 |
Yum China Holdings Inc. US$0.01SOLE | COM | 4.20M | SH | $189.20M 3.11% | 4.20M | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 845.51K | SH | $186.55M 3.06% | 845.51K | 0.00 | 0.00 |
GE Vernova LLCSOLE | COM | 727.70K | SH | $185.46M 3.05% | 727.70K | 0.00 | 0.00 |
Ferguson Enterprises INC/DESOLE | COMMON STOCK NEW | 878.71K | SH | $174.49M 2.87% | 878.71K | 0.00 | 0.00 |
United Rentals Inc Com US$0.01SOLE | COM | 210.59K | SH | $170.39M 2.80% | 210.59K | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 331.82K | SH | $168.13M 2.76% | 331.82K | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 256.64K | SH | $159.37M 2.62% | 256.64K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 722.09K | SH | $149.01M 2.45% | 722.09K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 789.55K | SH | $137.13M 2.25% | 789.55K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 419.44K | SH | $97.73M 1.60% | 419.44K | 0.00 | 0.00 |
Linde Plc Com EUR0.001SOLE | SHS | 196.04K | SH | $93.46M 1.53% | 196.04K | 0.00 | 0.00 |
Schlumberger Com US$0.01SOLE | COM STK | 2.11M | SH | $88.62M 1.46% | 2.11M | 0.00 | 0.00 |
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