Filed: 11/12/2025ACC: 0001172661-25-004705
📋 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 $7.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$7.77B
Total AUM (reported)
41.54M
Total Shares
Allocation by class
COM$5.10B65.6%
COM CL A$721.41M9.3%
CAP STK CL A$472.96M6.1%
COM NEW$407.96M5.3%
COMMON STOCK NEW$328.90M4.2%
SPONSORED ADS$281.97M3.6%
CL A$162.78M2.1%
Portfolio Concentration
Top 3$1.46B18.8%
4–10$2.35B30.3%
11–25$3.13B40.3%
Rest$818.09M10.5%
Top 3 weight
18.8%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 41.54M
Sole
Full voting authority
41.54M
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 CORP
SOLEShares1.09M
TypeSH
Market value$563.79M
7.26%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.95M
TypeSH
Market value$472.96M
6.09%
Sole
1.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.95M
TypeSH
Market value$427.04M
5.50%
Sole
1.95M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.12M
TypeSH
Market value$382.64M
4.92%
Sole
1.12M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.14M
TypeSH
Market value$342.13M
4.40%
Sole
1.14M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares4.92M
TypeSH
Market value$338.77M
4.36%
Sole
4.92M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares691.34K
TypeSH
Market value$335.03M
4.31%
Sole
691.34K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.47M
TypeSH
Market value$328.90M
4.23%
Sole
1.47M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.56M
TypeSH
Market value$314.55M
4.05%
Sole
1.56M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.16M
TypeSH
Market value$312.25M
4.02%
Sole
1.16M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.74M
TypeSH
Market value$280.98M
3.62%
Sole
1.74M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares993.74K
TypeSH
Market value$280.44M
3.61%
Sole
993.74K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares557.70K
TypeSH
Market value$275.37M
3.54%
Sole
557.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares959.93K
TypeSH
Market value$268.04M
3.45%
Sole
959.93K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares420.44K
TypeSH
Market value$258.46M
3.33%
Sole
420.44K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.53M
TypeSH
Market value$257.16M
3.31%
Sole
1.53M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.18M
TypeSH
Market value$251.32M
3.23%
Sole
1.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares723.67K
TypeSH
Market value$249.87M
3.22%
Sole
723.67K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares237.04K
TypeSH
Market value$226.47M
2.91%
Sole
237.04K
Shared
0.00
None
0.00
INTUIT
SOLEShares330.19K
TypeSH
Market value$225.44M
2.90%
Sole
330.19K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares4.85M
TypeSH
Market value$208.17M
2.68%
Sole
4.85M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares635.11K
TypeSH
Market value$105.66M
1.36%
Sole
635.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares2.47M
TypeSH
Market value$84.72M
1.09%
Sole
2.47M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.09M
TypeSH
Market value$81.58M
1.05%
Sole
1.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares255.48K
TypeSH
Market value$80.57M
1.04%
Sole
255.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.09M | SH | $563.79M 7.26% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.95M | SH | $472.96M 6.09% | 1.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.95M | SH | $427.04M 5.50% | 1.95M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.12M | SH | $382.64M 4.92% | 1.12M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.14M | SH | $342.13M 4.40% | 1.14M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 4.92M | SH | $338.77M 4.36% | 4.92M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 691.34K | SH | $335.03M 4.31% | 691.34K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.47M | SH | $328.90M 4.23% | 1.47M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.56M | SH | $314.55M 4.05% | 1.56M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.16M | SH | $312.25M 4.02% | 1.16M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.74M | SH | $280.98M 3.62% | 1.74M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 993.74K | SH | $280.44M 3.61% | 993.74K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 557.70K | SH | $275.37M 3.54% | 557.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 959.93K | SH | $268.04M 3.45% | 959.93K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 420.44K | SH | $258.46M 3.33% | 420.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.53M | SH | $257.16M 3.31% | 1.53M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.18M | SH | $251.32M 3.23% | 1.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 723.67K | SH | $249.87M 3.22% | 723.67K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 237.04K | SH | $226.47M 2.91% | 237.04K | 0.00 | 0.00 |
INTUITSOLE | COM | 330.19K | SH | $225.44M 2.90% | 330.19K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 4.85M | SH | $208.17M 2.68% | 4.85M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 635.11K | SH | $105.66M 1.36% | 635.11K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 2.47M | SH | $84.72M 1.09% | 2.47M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.09M | SH | $81.58M 1.05% | 1.09M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 255.48K | SH | $80.57M 1.04% | 255.48K | 0.00 | 0.00 |
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