Filed: 4/24/2025ACC: 0001140361-25-015311
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$6.46B
Total AUM (reported)
36.30M
Total Shares
Allocation by class
COM$4.44B68.8%
COM CL A$350.42M5.4%
CAP STK CL A$328.78M5.1%
COM NEW$294.17M4.6%
ORD SHS$224.38M3.5%
COMMON STOCK NEW$175.02M2.7%
SPONSORED ADS$150.76M2.3%
Portfolio Concentration
Top 3$1.08B16.7%
4–10$1.93B29.8%
11–25$2.49B38.5%
Rest$966.90M15.0%
Top 3 weight
16.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 36.30M
Sole
Full voting authority
36.30M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares1.09M
TypeSH
Market value$408.02M
6.32%
Sole
1.09M
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.80M
TypeSH
Market value$342.93M
5.31%
Sole
1.80M
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares2.13M
TypeSH
Market value$328.78M
5.09%
Sole
2.13M
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares906.74K
TypeSH
Market value$317.71M
4.92%
Sole
906.74K
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares594.73K
TypeSH
Market value$295.99M
4.58%
Sole
594.73K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares1.21M
TypeSH
Market value$294.28M
4.55%
Sole
1.21M
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares1.06M
TypeSH
Market value$282.33M
4.37%
Sole
1.06M
Shared
0.00
None
0.00
UnitedHealth Group Com US$0.01
SOLEShares480.42K
TypeSH
Market value$251.60M
3.89%
Sole
480.42K
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares1.60M
TypeSH
Market value$246.50M
3.82%
Sole
1.60M
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares961.07K
TypeSH
Market value$239.07M
3.70%
Sole
961.07K
Shared
0.00
None
0.00
TE Connectivity PLC
SOLEShares1.59M
TypeSH
Market value$224.38M
3.47%
Sole
1.59M
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares502.93K
TypeSH
Market value$215.58M
3.34%
Sole
502.93K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares1.06M
TypeSH
Market value$211.84M
3.28%
Sole
1.06M
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares773.67K
TypeSH
Market value$208.21M
3.22%
Sole
773.67K
Shared
0.00
None
0.00
Yum China Holdings Inc. US$0.01
SOLEShares4M
TypeSH
Market value$208.16M
3.22%
Sole
4M
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares292.98K
TypeSH
Market value$179.86M
2.78%
Sole
292.98K
Shared
0.00
None
0.00
Ferguson Enterprises INC/DE
SOLEShares1.09M
TypeSH
Market value$175.02M
2.71%
Sole
1.09M
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.55M
TypeSH
Market value$159.29M
2.47%
Sole
1.55M
Shared
0.00
None
0.00
GE Vernova LLC
SOLEShares498.95K
TypeSH
Market value$152.30M
2.36%
Sole
498.95K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares568.48K
TypeSH
Market value$151.57M
2.35%
Sole
568.48K
Shared
0.00
None
0.00
United Rentals Inc Com US$0.01
SOLEShares225.65K
TypeSH
Market value$141.37M
2.19%
Sole
225.65K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares839.78K
TypeSH
Market value$139.36M
2.16%
Sole
839.78K
Shared
0.00
None
0.00
Linde Plc Com EUR0.001
SOLEShares241.40K
TypeSH
Market value$112.41M
1.74%
Sole
241.40K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares469.31K
TypeSH
Market value$104.23M
1.61%
Sole
469.31K
Shared
0.00
None
0.00
JP Morgan Chase Com US$1 (US quote)
SOLEShares421.03K
TypeSH
Market value$103.26M
1.60%
Sole
421.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 1.09M | SH | $408.02M 6.32% | 1.09M | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.80M | SH | $342.93M 5.31% | 1.80M | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 2.13M | SH | $328.78M 5.09% | 2.13M | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 906.74K | SH | $317.71M 4.92% | 906.74K | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 594.73K | SH | $295.99M 4.58% | 594.73K | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 1.21M | SH | $294.28M 4.55% | 1.21M | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 1.06M | SH | $282.33M 4.37% | 1.06M | 0.00 | 0.00 |
UnitedHealth Group Com US$0.01SOLE | COM | 480.42K | SH | $251.60M 3.89% | 480.42K | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 1.60M | SH | $246.50M 3.82% | 1.60M | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 961.07K | SH | $239.07M 3.70% | 961.07K | 0.00 | 0.00 |
TE Connectivity PLCSOLE | ORD SHS | 1.59M | SH | $224.38M 3.47% | 1.59M | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 502.93K | SH | $215.58M 3.34% | 502.93K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 1.06M | SH | $211.84M 3.28% | 1.06M | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 773.67K | SH | $208.21M 3.22% | 773.67K | 0.00 | 0.00 |
Yum China Holdings Inc. US$0.01SOLE | COM | 4M | SH | $208.16M 3.22% | 4M | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 292.98K | SH | $179.86M 2.78% | 292.98K | 0.00 | 0.00 |
Ferguson Enterprises INC/DESOLE | COMMON STOCK NEW | 1.09M | SH | $175.02M 2.71% | 1.09M | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.55M | SH | $159.29M 2.47% | 1.55M | 0.00 | 0.00 |
GE Vernova LLCSOLE | COM | 498.95K | SH | $152.30M 2.36% | 498.95K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 568.48K | SH | $151.57M 2.35% | 568.48K | 0.00 | 0.00 |
United Rentals Inc Com US$0.01SOLE | COM | 225.65K | SH | $141.37M 2.19% | 225.65K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 839.78K | SH | $139.36M 2.16% | 839.78K | 0.00 | 0.00 |
Linde Plc Com EUR0.001SOLE | SHS | 241.40K | SH | $112.41M 1.74% | 241.40K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 469.31K | SH | $104.23M 1.61% | 469.31K | 0.00 | 0.00 |
JP Morgan Chase Com US$1 (US quote)SOLE | COM | 421.03K | SH | $103.26M 1.60% | 421.03K | 0.00 | 0.00 |
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