SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$2.0B
Q2 2019
Positions
78
Filings on Record
30
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Waverton Investment Management Ltd reported $2.0B in U.S.-listed holdings across 78 positions for Q2 2019.

Its largest position, MSFT, represents 9.6% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+61.6%
share of reported value
Largest Position
+9.6%
Microsoft Corporation Com US 0 00000625
New / Exited
8 / 4
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: 92.8%REIT: 4.7%ADR: 1.5%Other: 0.6%ETP: 0.4%
  • Common Stock · 92.8% · $1.8B
  • REIT · 4.7% · $93M
  • ADR · 1.5% · $30M
  • Other · 0.6% · $12M
  • ETP · 0.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRQuanta Services, IncNEW+159.1K159.1K+$6M$6M
HRSUSDHarris Corp Com US$1NEW+20.1K20.1K+$4M$4M
DHRDanaher Corp. US$0.01NEW+10.7K10.7K+$2M$2M
LLYEli Lilly & Co ComNEW+12.2K12.2K+$1M$1M
AWCAmerican Water Works Company Inc US$0.01NEW+10.8K10.8K+$1M$1M
AMEAmetek Inc Com US$0.01NEW+10.7K10.7K+$968,000$968,000
WRBW R Berkley Corp Com US$0.20NEW+10.7K10.7K+$708,000$708,000
HPHelmerich & Payne Inc Com US$0.10NEW+10.2K10.2K+$518,000$518,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM9.59%$190M1.42M
2AMZNAmazon.com Inc Com US$0.01history →COM7.58%$151M79.5K
3BDXBecton Dickinson Com US$1history →COM6.56%$130M516.6K
4VVisa Inc Com Stock US$0.0001history →COM CL A6.30%$125M720.6K
5JPMJP Morgan Chase Com US$1 (US quote)history →COM5.94%$118M1.05M
6UNPUnion Pacific Corporation Com US$2.50history →COM5.47%$109M642.1K
7CRMSalesforce.com Inc Com US$0.001history →COM5.18%$103M678.0K
8HONGBPHoneywell International Inc Com US$1.00history →COM5.17%$103M588.2K
9HDHome Depot Inc Com US$0.05history →COM5.11%$101M487.8K
10AMTAmerican Tower Corporation Com US$0.01history →COM4.70%$93M455.9K
11LMTLockheed Martin Corp Com US$1.00history →COM4.32%$86M236.0K
12EOGEOG Resources Inchistory →COM4.08%$81M870.5K
13INTUIntuit Inc Com US$0.01history →COM4.07%$81M309.0K
14AAPLApple Inc Comhistory →COM3.59%$71M360.4K
15BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW3.56%$71M331.6K
16ILMNIllumina Incorporated Com US$0.01history →COM3.05%$60M164.3K
17BIIBBiogen Inc Com US$0.0005history →COM2.98%$59M253.3K
18TAT&T Inc Com US$1.00history →COM2.30%$46M1.36M
19MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM2.12%$42M421.1K
20BMTABritish American Tobacco Ord 25p ADRhistory →SPONSORED ADR0.69%$14M391.8K
21Emerson Electric Co Com US$0.50CALL0.59%$12M176.8K
22SPGIS&P Global Inchistory →COM0.53%$10M45.8K
23BABAAlibaba Group Holdings Ltd Sponsored ADRSPONSORED ADS0.47%$9M55.2K
24AXPAmerican Express Co Com US$0.20COM0.41%$8M66.3K
25EXMOCExxon Mobil Corporation ComCOM0.36%$7M93.3K
26BACVerizon Communications Com US$0.10COM0.31%$6M107.3K
27PWRQuanta Services, IncCOM0.31%$6M159.1K
28Aberdeen Standard Physical Gold Share ETFPHYSCL SWISS GLD0.29%$6M42.0K
29ATVIEURActivision Blizzard Inc Com US$0.000001COM0.29%$6M120.8K
30PFEPfizer Inc Com US$0.05COM0.27%$5M122.8K
31ABTAbbott Laboratories ComCOM0.23%$5M54.3K
32OXYOccidental Petroleum Corp Com US$0.20 USA (Regd)COM0.23%$5M89.8K
33HRSUSDHarris Corp Com US$1COM0.19%$4M20.1K
34CSCOCisco Systems Com US$0.001COM0.19%$4M69.0K
35AMDAdvanced Micro DevicesCOM0.18%$4M115.5K
36BIDUNBaidu Inc ADS Each Repr 0.10 Ord Class 'A' ShareSPON ADR REP A0.18%$4M29.8K
37CLColgate-Palmolive Co Com US$1.00COM0.17%$3M47.5K
38METAFacebook Inc ComCL A0.13%$3M13.2K
39JNJJohnson & Johnson Com US$1.00COM0.12%$2M17.4K
40INFYInfosys Ltd - ADRSPONSORED ADR0.12%$2M218.0K
41CHDChurch & Dwight Com US$1COM0.12%$2M31.5K
42GQ9SPDR Gold Trust SharesGOLD SHS0.11%$2M15.8K
43DISWalt Disney Company Disney Com US$0.01COM DISNEY0.10%$2M14.7K
44PYPLPayPal Holdings Inc Com US$0.0001COM0.09%$2M15.0K
45PGProcter & Gamble Co ComCOM0.09%$2M15.5K
46DHRDanaher Corp. US$0.01COM0.08%$2M10.7K
47CDZICadiz Inc Com US$0.01COM NEW0.08%$1M133.0K
48WFCWells Fargo & Co Com US$1 2/3COM0.07%$1M30.3K
49MRKMerck & Co Inc Com US$0.50COM0.07%$1M16.2K
50LLYEli Lilly & Co ComCOM0.07%$1M12.2K

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 ↗.