Filed: 8/6/2025ACC: 0001140361-25-029062
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $7.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$7.26B
Total AUM (reported)
41.02M
Total Shares
Allocation by class
COM$4.83B66.4%
COM CL A$574.43M7.9%
CAP STK CL A$384.58M5.3%
COM NEW$356.45M4.9%
SPONSORED ADS$270.32M3.7%
COMMON STOCK NEW$244.00M3.4%
ORD SHS$185.94M2.6%
Portfolio Concentration
Top 3$1.36B18.7%
4–10$2.02B27.9%
11–25$2.91B40.1%
Rest$967.40M13.3%
Top 3 weight
18.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 41.02M
Sole
Full voting authority
41.02M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares1.11M
TypeSH
Market value$552.81M
7.61%
Sole
1.11M
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.92M
TypeSH
Market value$421.41M
5.80%
Sole
1.92M
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares2.18M
TypeSH
Market value$384.58M
5.30%
Sole
2.18M
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares925.41K
TypeSH
Market value$328.34M
4.52%
Sole
925.41K
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares578.30K
TypeSH
Market value$296.63M
4.08%
Sole
578.30K
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares1.06M
TypeSH
Market value$292.16M
4.02%
Sole
1.06M
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares961.67K
TypeSH
Market value$283.32M
3.90%
Sole
961.67K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares1.29M
TypeSH
Market value$282.57M
3.89%
Sole
1.29M
Shared
0.00
None
0.00
GE Aerospace
SOLEShares1.05M
TypeSH
Market value$270.59M
3.73%
Sole
1.05M
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares665K
TypeSH
Market value$269.52M
3.71%
Sole
665K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares1.14M
TypeSH
Market value$259.13M
3.57%
Sole
1.14M
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.81M
TypeSH
Market value$257.15M
3.54%
Sole
1.81M
Shared
0.00
None
0.00
GE Vernova LLC
SOLEShares478.45K
TypeSH
Market value$253.09M
3.49%
Sole
478.45K
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares772.77K
TypeSH
Market value$246.44M
3.39%
Sole
772.77K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares4.44M
TypeSH
Market value$246.09M
3.39%
Sole
4.44M
Shared
0.00
None
0.00
Ferguson Enterprises INC/DE
SOLEShares1.12M
TypeSH
Market value$244.00M
3.36%
Sole
1.12M
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares295.31K
TypeSH
Market value$232.56M
3.20%
Sole
295.31K
Shared
0.00
None
0.00
Yum China Holdings Inc. US$0.01
SOLEShares4.31M
TypeSH
Market value$192.78M
2.65%
Sole
4.31M
Shared
0.00
None
0.00
TE Connectivity PLC
SOLEShares1.10M
TypeSH
Market value$185.94M
2.56%
Sole
1.10M
Shared
0.00
None
0.00
UnitedHealth Group Com US$0.01
SOLEShares576.45K
TypeSH
Market value$179.75M
2.48%
Sole
576.45K
Shared
0.00
None
0.00
United Rentals Inc Com US$0.01
SOLEShares232.47K
TypeSH
Market value$175.19M
2.41%
Sole
232.47K
Shared
0.00
None
0.00
JP Morgan Chase Com US$1 (US quote)
SOLEShares483.45K
TypeSH
Market value$140.09M
1.93%
Sole
483.45K
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares794.61K
TypeSH
Market value$126.52M
1.74%
Sole
794.61K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares444.51K
TypeSH
Market value$91.16M
1.26%
Sole
444.51K
Shared
0.00
None
0.00
Schlumberger Com US$0.01
SOLEShares2.46M
TypeSH
Market value$83.11M
1.14%
Sole
2.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 1.11M | SH | $552.81M 7.61% | 1.11M | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.92M | SH | $421.41M 5.80% | 1.92M | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 2.18M | SH | $384.58M 5.30% | 2.18M | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 925.41K | SH | $328.34M 4.52% | 925.41K | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 578.30K | SH | $296.63M 4.08% | 578.30K | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 1.06M | SH | $292.16M 4.02% | 1.06M | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 961.67K | SH | $283.32M 3.90% | 961.67K | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 1.29M | SH | $282.57M 3.89% | 1.29M | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 1.05M | SH | $270.59M 3.73% | 1.05M | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 665K | SH | $269.52M 3.71% | 665K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 1.14M | SH | $259.13M 3.57% | 1.14M | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.81M | SH | $257.15M 3.54% | 1.81M | 0.00 | 0.00 |
GE Vernova LLCSOLE | COM | 478.45K | SH | $253.09M 3.49% | 478.45K | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 772.77K | SH | $246.44M 3.39% | 772.77K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM CL A | 4.44M | SH | $246.09M 3.39% | 4.44M | 0.00 | 0.00 |
Ferguson Enterprises INC/DESOLE | COMMON STOCK NEW | 1.12M | SH | $244.00M 3.36% | 1.12M | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 295.31K | SH | $232.56M 3.20% | 295.31K | 0.00 | 0.00 |
Yum China Holdings Inc. US$0.01SOLE | COM | 4.31M | SH | $192.78M 2.65% | 4.31M | 0.00 | 0.00 |
TE Connectivity PLCSOLE | ORD SHS | 1.10M | SH | $185.94M 2.56% | 1.10M | 0.00 | 0.00 |
UnitedHealth Group Com US$0.01SOLE | COM | 576.45K | SH | $179.75M 2.48% | 576.45K | 0.00 | 0.00 |
United Rentals Inc Com US$0.01SOLE | COM | 232.47K | SH | $175.19M 2.41% | 232.47K | 0.00 | 0.00 |
JP Morgan Chase Com US$1 (US quote)SOLE | COM | 483.45K | SH | $140.09M 1.93% | 483.45K | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 794.61K | SH | $126.52M 1.74% | 794.61K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 444.51K | SH | $91.16M 1.26% | 444.51K | 0.00 | 0.00 |
Schlumberger Com US$0.01SOLE | COM STK | 2.46M | SH | $83.11M 1.14% | 2.46M | 0.00 | 0.00 |
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