SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Waverton Investment Management Ltd

CIK 0001344114 · 16 BABMAES STREET, LONDON, X0, SW1Y 6AH · 00 44 207484 7484

Reported Value
$1.9B
Q1 2019
Positions
74
Filings on Record
30
2019–present window
Filed
Apr 18, 2019
original filing

Summary

Waverton Investment Management Ltd reported $1.9B in U.S.-listed holdings across 74 positions for Q1 2019.

Its largest position, MSFT, represents 9.1% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+9.1%
Microsoft Corporation Com US 0 00000625
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.6BQ3 ’21: $2.5BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.6BQ3 ’22: $2.4BQ2 ’23: $3.5BQ2 ’23Q3 ’23: $3.5BQ4 ’23: $4.1BQ1 ’24: $4.8BQ2 ’24: $5.3BQ2 ’24Q3 ’24: $6.1BQ4 ’24: $6.3BQ1 ’25: $6.5BQ2 ’25: $7.3BQ2 ’25Q3 ’25: $7.8BQ4 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%REIT: 4.4%ADR: 4.3%Other: 0.6%ETP: 0.4%
  • Common Stock · 90.2% · $1.7B
  • REIT · 4.4% · $84M
  • ADR · 4.3% · $83M
  • Other · 0.6% · $11M
  • ETP · 0.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ILMNIllumina Incorporated Com US$0.01NEW+101.9K101.9K+$32M$32M
Emerson Electric Co Com US$0.50NEW+152.8K152.8K+$10M$10M
INFYInfosys Ltd - ADRNEW+93.4K93.4K+$1M$1M
CTSHCognizant Tech Solutions ComNEW+12.9K12.9K+$935,000$935,000
FTVFortive Corp Com US$0.01NEW+10.1K10.1K+$848,000$848,000
Quanta Services, IncNEW+14.0K14.0K+$529,000$529,000
SCCOSouthern Copper Corporation Com US$0.01NEW+13.1K13.1K+$518,000$518,000
Encana Corp Com NPVNEW+53.0K53.0K+$384,000$384,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM9.10%$174M1.48M
2AMZNAmazon.com Inc Com US$0.01history →COM7.29%$140M78.5K
3BDXBecton Dickinson Com US$1history →COM6.31%$121M484.2K
4VVisa Inc Com Stock US$0.0001history →COM CL A5.68%$109M696.8K
5UNPUnion Pacific Corporation Com US$2.50history →COM5.51%$106M632.1K
6JPMJP Morgan Chase Com US$1 (US quote)history →COM5.30%$102M1.00M
7CRMSalesforce.com Inc Com US$0.001history →COM5.18%$99M626.8K
8HONGBPHoneywell International Inc Com US$1.00history →COM4.87%$93M587.2K
9AAPLApple Inc Comhistory →COM4.50%$86M454.5K
10HDHome Depot Inc Com US$0.05history →COM4.50%$86M449.9K
11AMTAmerican Tower Corporation Com US$0.01history →COM4.40%$84M427.9K
12INTUIntuit Inc Com US$0.01history →COM3.92%$75M287.8K
13EOGEOG Resources Inchistory →COM3.92%$75M788.9K
14BIIBBiogen Inc Com US$0.0005history →COM3.72%$71M302.0K
15BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW3.42%$66M326.3K
16BIDUNBaidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharehistory →SPON ADR REP A2.96%$57M344.3K
17TAT&T Inc Com US$1.00history →COM2.38%$46M1.46M
18GOOGLAlphabet Inc US$0.001 'A'history →CAP STK CL A2.37%$45M38.6K
19MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM2.16%$41M441.9K
20ILMNIllumina Incorporated Com US$0.01history →COM1.65%$32M101.9K
21SLBSchlumberger Com US$0.01history →COM1.47%$28M646.9K
22LMTLockheed Martin Corp Com US$1.00history →COM1.43%$27M91.1K
23BMTABritish American Tobacco Ord 25p ADRhistory →SPONSORED ADR0.88%$17M405.7K
24GOOGAlphabet Inc US$0.001 'C'history →CAP STK CL C0.65%$12M10.6K
25Emerson Electric Co Com US$0.50CALL0.55%$10M152.8K
26SPGIS&P Global Inchistory →COM0.54%$10M48.8K
27BACVerizon Communications Com US$0.10COM0.48%$9M155.3K
28EXMOCExxon Mobil Corporation ComCOM0.39%$8M92.9K
29BABAAlibaba Group Holdings Ltd Sponsored ADRSPONSORED ADS0.38%$7M39.5K
30OXYOccidental Petroleum Corp Com US$0.20 USA (Regd)COM0.31%$6M88.8K
31ATVIEURActivision Blizzard Inc Com US$0.000001COM0.29%$6M123.6K
32PFEPfizer Inc Com US$0.05COM0.28%$5M126.6K
33Aberdeen Standard Physical Swiss Gold SHS ETFPHYSCL SWISS GLD0.27%$5M41.4K
34ABTAbbott Laboratories ComCOM0.23%$4M54.3K
35CSCOCisco Systems Com US$0.001COM0.19%$4M68.2K
36GQ9SPDR Gold Trust SharesGOLD SHS0.18%$3M28.3K
37CLColgate-Palmolive Co Com US$1.00COM0.17%$3M48.0K
38JNJJohnson & Johnson Com US$1.00COM0.12%$2M16.8K
39AXPAmerican Express Co Com US$0.20COM0.12%$2M21.0K
40CHDChurch & Dwight Com US$1COM0.12%$2M31.2K
41METAFacebook Inc ComCL A0.11%$2M12.9K
42PYPLPayPal Holdings Inc Com US$0.0001COM0.10%$2M18.0K
43PGProcter & Gamble Co ComCOM0.08%$2M15.5K
44DISWalt Disney Company Disney Com US$0.01COM DISNEY0.08%$2M14.4K
45ODFLOld Dominion Freight Line, Inc Com US$0.10COM0.08%$2M10.8K
46CDZICadiz Inc Com US$0.01COM NEW0.08%$2M155.3K
47WFCWells Fargo & Co Com US$1 2/3COM0.07%$1M28.1K
48MRKMerck & Co Inc Com US$0.50COM0.07%$1M16.2K
49TJXTJX Cos Inc Com US$1COM0.06%$1M23.3K
504I1Philip Morris International ComCOM0.06%$1M13.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B101Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.3B105Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B102Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.3B101Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.1B98Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B94Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B94May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B96Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.5B72Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.5B73Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review81Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review79Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B79Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B76Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B74Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B68Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B52Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B52Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B53Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B54Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B52Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B51Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B47Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B46Jan 23, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$2.0B76Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B78Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B74Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B72Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.