Filed: 2/4/2025ACC: 0001140361-25-002947
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$6.28B
Total AUM (reported)
34.53M
Total Shares
Allocation by class
COM$4.36B69.4%
CAP STK CL A$376.59M6.0%
COM CL A$323.97M5.2%
COM NEW$246.93M3.9%
ORD SHS$211.37M3.4%
SPONSORED ADS$183.44M2.9%
COMMON STOCK NEW$175.54M2.8%
Portfolio Concentration
Top 3$1.16B18.5%
4–10$1.75B27.9%
11–25$2.50B39.8%
Rest$865.54M13.8%
Top 3 weight
18.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 34.53M
Sole
Full voting authority
34.53M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares1.02M
TypeSH
Market value$429.81M
6.85%
Sole
1.02M
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.99M
TypeSH
Market value$376.59M
6.00%
Sole
1.99M
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.61M
TypeSH
Market value$353.81M
5.64%
Sole
1.61M
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares911.90K
TypeSH
Market value$288.45M
4.59%
Sole
911.90K
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares542.40K
TypeSH
Market value$282.19M
4.49%
Sole
542.40K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares1.17M
TypeSH
Market value$249.32M
3.97%
Sole
1.17M
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares1.02M
TypeSH
Market value$236.51M
3.77%
Sole
1.02M
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares1.54M
TypeSH
Market value$236.43M
3.77%
Sole
1.54M
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares786.42K
TypeSH
Market value$233.51M
3.72%
Sole
786.42K
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares1.02M
TypeSH
Market value$224.97M
3.58%
Sole
1.02M
Shared
0.00
None
0.00
UnitedHealth Group Com US$0.01
SOLEShares438.98K
TypeSH
Market value$222.32M
3.54%
Sole
438.98K
Shared
0.00
None
0.00
TE Connectivity PLC
SOLEShares1.48M
TypeSH
Market value$211.37M
3.37%
Sole
1.48M
Shared
0.00
None
0.00
GE Vernova LLC
SOLEShares615.73K
TypeSH
Market value$202.68M
3.23%
Sole
615.73K
Shared
0.00
None
0.00
Yum China Holdings Inc. US$0.01
SOLEShares4.06M
TypeSH
Market value$195.80M
3.12%
Sole
4.06M
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares402.97K
TypeSH
Market value$195.47M
3.11%
Sole
402.97K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.53M
TypeSH
Market value$184.45M
2.94%
Sole
1.53M
Shared
0.00
None
0.00
Ferguson Enterprises INC/DE
SOLEShares1.01M
TypeSH
Market value$175.54M
2.80%
Sole
1.01M
Shared
0.00
None
0.00
GE Aerospace
SOLEShares1.04M
TypeSH
Market value$172.91M
2.75%
Sole
1.04M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares873.96K
TypeSH
Market value$172.68M
2.75%
Sole
873.96K
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares263.41K
TypeSH
Market value$165.60M
2.64%
Sole
263.41K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares685.08K
TypeSH
Market value$151.25M
2.41%
Sole
685.08K
Shared
0.00
None
0.00
United Rentals Inc Com US$0.01
SOLEShares214.46K
TypeSH
Market value$150.99M
2.40%
Sole
214.46K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares470.33K
TypeSH
Market value$117.77M
1.88%
Sole
470.33K
Shared
0.00
None
0.00
JP Morgan Chase Com US$1 (US quote)
SOLEShares404.80K
TypeSH
Market value$97.14M
1.55%
Sole
404.80K
Shared
0.00
None
0.00
Schlumberger Com US$0.01
SOLEShares2.23M
TypeSH
Market value$85.49M
1.36%
Sole
2.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 1.02M | SH | $429.81M 6.85% | 1.02M | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.99M | SH | $376.59M 6.00% | 1.99M | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.61M | SH | $353.81M 5.64% | 1.61M | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 911.90K | SH | $288.45M 4.59% | 911.90K | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 542.40K | SH | $282.19M 4.49% | 542.40K | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 1.17M | SH | $249.32M 3.97% | 1.17M | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 1.02M | SH | $236.51M 3.77% | 1.02M | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 1.54M | SH | $236.43M 3.77% | 1.54M | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 786.42K | SH | $233.51M 3.72% | 786.42K | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 1.02M | SH | $224.97M 3.58% | 1.02M | 0.00 | 0.00 |
UnitedHealth Group Com US$0.01SOLE | COM | 438.98K | SH | $222.32M 3.54% | 438.98K | 0.00 | 0.00 |
TE Connectivity PLCSOLE | ORD SHS | 1.48M | SH | $211.37M 3.37% | 1.48M | 0.00 | 0.00 |
GE Vernova LLCSOLE | COM | 615.73K | SH | $202.68M 3.23% | 615.73K | 0.00 | 0.00 |
Yum China Holdings Inc. US$0.01SOLE | COM | 4.06M | SH | $195.80M 3.12% | 4.06M | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 402.97K | SH | $195.47M 3.11% | 402.97K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.53M | SH | $184.45M 2.94% | 1.53M | 0.00 | 0.00 |
Ferguson Enterprises INC/DESOLE | COMMON STOCK NEW | 1.01M | SH | $175.54M 2.80% | 1.01M | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 1.04M | SH | $172.91M 2.75% | 1.04M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 873.96K | SH | $172.68M 2.75% | 873.96K | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 263.41K | SH | $165.60M 2.64% | 263.41K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 685.08K | SH | $151.25M 2.41% | 685.08K | 0.00 | 0.00 |
United Rentals Inc Com US$0.01SOLE | COM | 214.46K | SH | $150.99M 2.40% | 214.46K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 470.33K | SH | $117.77M 1.88% | 470.33K | 0.00 | 0.00 |
JP Morgan Chase Com US$1 (US quote)SOLE | COM | 404.80K | SH | $97.14M 1.55% | 404.80K | 0.00 | 0.00 |
Schlumberger Com US$0.01SOLE | COM STK | 2.23M | SH | $85.49M 1.36% | 2.23M | 0.00 | 0.00 |
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