Filed: 10/19/2022ACC: 0001567619-22-018588
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.44M
Total AUM (reported)
21.88M
Total Shares
Allocation by class
COM$1.87M76.7%
COM CL A$142.6K5.8%
SHS$124.1K5.1%
CAP STK CL A$101.8K4.2%
COM NEW$57.8K2.4%
SPONSORED ADS$52.3K2.1%
CL A$25.6K1.0%
Portfolio Concentration
Top 3$453.3K18.5%
4–10$804.5K32.9%
11–25$793.0K32.4%
Rest$393.7K16.1%
Top 3 weight
18.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 21.88M
Sole
Full voting authority
21.88M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares742K
TypeSH
Market value$172.8K
7.07%
Sole
742K
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares802.77K
TypeSH
Market value$142.6K
5.83%
Sole
802.77K
Shared
0.00
None
0.00
Costco Wholesale Corp Com Stock US$0.005
SOLEShares292K
TypeSH
Market value$137.9K
5.64%
Sole
292K
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares736.83K
TypeSH
Market value$130.5K
5.34%
Sole
736.83K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares790.32K
TypeSH
Market value$118.0K
4.83%
Sole
790.32K
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.03M
TypeSH
Market value$116.9K
4.78%
Sole
1.03M
Shared
0.00
None
0.00
TE Connectivity Ltd Com CHF1.37
SOLEShares1.03M
TypeSH
Market value$114.1K
4.67%
Sole
1.03M
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares972.90K
TypeSH
Market value$109.9K
4.50%
Sole
972.90K
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares814.52K
TypeSH
Market value$109.9K
4.50%
Sole
814.52K
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares271.60K
TypeSH
Market value$105.2K
4.30%
Sole
271.60K
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.06M
TypeSH
Market value$101.8K
4.16%
Sole
1.06M
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares717.44K
TypeSH
Market value$99.2K
4.06%
Sole
717.44K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares606.88K
TypeSH
Market value$81.4K
3.33%
Sole
606.88K
Shared
0.00
None
0.00
DuPont de Nemours Inc $0.01
SOLEShares1.46M
TypeSH
Market value$73.7K
3.02%
Sole
1.46M
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares216.45K
TypeSH
Market value$66.1K
2.71%
Sole
216.45K
Shared
0.00
None
0.00
Home Depot Inc Com US$0.05
SOLEShares228.76K
TypeSH
Market value$63.1K
2.58%
Sole
228.76K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares822.99K
TypeSH
Market value$52.1K
2.13%
Sole
822.99K
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares79.79K
TypeSH
Market value$40.5K
1.66%
Sole
79.79K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares579.94K
TypeSH
Market value$39.8K
1.63%
Sole
579.94K
Shared
0.00
None
0.00
Yum China Holdings Inc. US$0.01
SOLEShares713.94K
TypeSH
Market value$33.8K
1.38%
Sole
713.94K
Shared
0.00
None
0.00
Honeywell International Inc Com US$1.00
SOLEShares177.21K
TypeSH
Market value$29.6K
1.21%
Sole
177.21K
Shared
0.00
None
0.00
American International Group Inc Com US$2.50
SOLEShares602.75K
TypeSH
Market value$28.6K
1.17%
Sole
602.75K
Shared
0.00
None
0.00
Vulcan Materials Com $1
SOLEShares181.29K
TypeSH
Market value$28.6K
1.17%
Sole
181.29K
Shared
0.00
None
0.00
Coca-Cola Com US$0.25
SOLEShares496.46K
TypeSH
Market value$27.8K
1.14%
Sole
496.46K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co Com US$0.10
SOLEShares378.88K
TypeSH
Market value$26.9K
1.10%
Sole
378.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 742K | SH | $172.8K 7.07% | 742K | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 802.77K | SH | $142.6K 5.83% | 802.77K | 0.00 | 0.00 |
Costco Wholesale Corp Com Stock US$0.005SOLE | COM | 292K | SH | $137.9K 5.64% | 292K | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 736.83K | SH | $130.5K 5.34% | 736.83K | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 790.32K | SH | $118.0K 4.83% | 790.32K | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.03M | SH | $116.9K 4.78% | 1.03M | 0.00 | 0.00 |
TE Connectivity Ltd Com CHF1.37SOLE | SHS | 1.03M | SH | $114.1K 4.67% | 1.03M | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 972.90K | SH | $109.9K 4.50% | 972.90K | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 814.52K | SH | $109.9K 4.50% | 814.52K | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 271.60K | SH | $105.2K 4.30% | 271.60K | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.06M | SH | $101.8K 4.16% | 1.06M | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 717.44K | SH | $99.2K 4.06% | 717.44K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 606.88K | SH | $81.4K 3.33% | 606.88K | 0.00 | 0.00 |
DuPont de Nemours Inc $0.01SOLE | COM | 1.46M | SH | $73.7K 3.02% | 1.46M | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 216.45K | SH | $66.1K 2.71% | 216.45K | 0.00 | 0.00 |
Home Depot Inc Com US$0.05SOLE | COM | 228.76K | SH | $63.1K 2.58% | 228.76K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 822.99K | SH | $52.1K 2.13% | 822.99K | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 79.79K | SH | $40.5K 1.66% | 79.79K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 579.94K | SH | $39.8K 1.63% | 579.94K | 0.00 | 0.00 |
Yum China Holdings Inc. US$0.01SOLE | COM | 713.94K | SH | $33.8K 1.38% | 713.94K | 0.00 | 0.00 |
Honeywell International Inc Com US$1.00SOLE | COM | 177.21K | SH | $29.6K 1.21% | 177.21K | 0.00 | 0.00 |
American International Group Inc Com US$2.50SOLE | COM NEW | 602.75K | SH | $28.6K 1.17% | 602.75K | 0.00 | 0.00 |
Vulcan Materials Com $1SOLE | COM | 181.29K | SH | $28.6K 1.17% | 181.29K | 0.00 | 0.00 |
Coca-Cola Com US$0.25SOLE | COM | 496.46K | SH | $27.8K 1.14% | 496.46K | 0.00 | 0.00 |
Bristol-Myers Squibb Co Com US$0.10SOLE | COM | 378.88K | SH | $26.9K 1.10% | 378.88K | 0.00 | 0.00 |
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