SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$1.8B
Q2 2020
Positions
51
Filings on Record
30
2019–present window
Filed
Jul 16, 2020
original filing

Summary

Waverton Investment Management Ltd reported $1.8B in U.S.-listed holdings across 51 positions for Q2 2020.

Its largest position, MSFT, represents 10.7% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+10.7%
Microsoft Corporation Com US 0 00000625
New / Exited
5 / 1
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: 87.7%REIT: 4.6%Other: 3.4%ADR: 3.2%ETP: 1.2%
  • Common Stock · 87.7% · $1.6B
  • REIT · 4.6% · $84M
  • Other · 3.4% · $63M
  • ADR · 3.2% · $59M
  • ETP · 1.2% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10NEW+187.4K187.4K+$11M$11M
COSTCostco Wholesale Corp Com Stock US$0.005NEW+12.5K12.5K+$4M$4M
SBUXStarbucks Corp Com USD0.001NEW+18.6K18.6K+$1M$1M
CMCSAComcast Corp Com Class 'A' US$1.00NEW+12.1K12.1K+$470,000$470,000
BACBank of America Com US$0.01NEW+12.4K12.4K+$294,000$294,000
TE Connectivity Ltd Com 1.37ADDED+520.4K588.7K+$44M$48M
Medtronic Plc US$0.0001SOLD OUT−42.0K0−$4M$0
ULTAUlta Beauty Inc US$0.01ADDED+12.0K28.9K+$3M$6M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM10.69%$197M968.5K
2AMZNAmazon.com Inc Com US$0.01history →COM8.21%$151M54.9K
3UNPUnion Pacific Corporation Com US$2.50history →COM5.77%$106M628.7K
4HDHome Depot Inc Com US$0.05history →COM5.65%$104M416.0K
5CRMSalesforce.com Inc Com US$0.001history →COM5.61%$103M551.7K
6MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM4.93%$91M846.0K
7AAPLApple Inc Comhistory →COM4.84%$89M244.7K
8FNFFidelity National Information Services Inc Com US$0.01history →FNF GROUP COM4.61%$85M633.9K
9BDXBecton Dickinson Com US$1history →COM4.57%$84M352.1K
10AMTAmerican Tower Corporation Com US$0.01history →COM4.56%$84M325.1K
11INTUIntuit Inc Com US$0.01history →COM4.42%$82M275.3K
12VVisa Inc Com Stock US$0.0001history →COM CL A4.38%$81M417.7K
13HONGBPHoneywell International Inc Com US$1.00history →COM3.44%$64M439.2K
14CHVChevron Corporation Com US$0.75history →COM2.81%$52M581.5K
15AXPAmerican Express Co Com US$0.20history →COM2.70%$50M522.9K
16TE Connectivity Ltd Com 1.37REG SHS2.60%$48M588.7K
17BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW2.56%$47M264.0K
18DISWalt Disney Company Disney Com US$0.01history →COM DISNEY2.47%$46M408.7K
19ILMNIllumina Incorporated Com US$0.01history →COM2.38%$44M118.4K
20LHXL3 Harris Technologies Com US$1.00history →COM2.23%$41M242.2K
21LMTLockheed Martin Corp Com US$1.00history →COM1.88%$35M95.0K
22BABAAlibaba Group Holdings Ltd Sponsored ADRhistory →SPONSORED ADS1.44%$27M122.9K
23INFYInfosys Ltd ADR Each Rep 1 Ord Shareshistory →SPONSORED ADR0.81%$15M1.55M
24GQ9SPDR Gold Trust Shareshistory →GOLD SHS0.62%$11M68.1K
25SPGIS&P Global Inchistory →COM0.59%$11M32.8K
26TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10history →SPONSORED ADS0.58%$11M187.4K
27Aberdeen Standard Physical Gold Shares ETFPHYSCL SWISS GLD0.53%$10M568.1K
28Accenture Plc 'A' Ord USDSHS CLASS A0.52%$10M44.3K
29ATVIEURActivision Blizzard Inc Com US$0.000001COM0.47%$9M113.3K
30BMTABritish American Tobacco Ord 25p ADRSPONSORED ADR0.36%$7M169.7K
31ULTAUlta Beauty Inc US$0.01COM0.32%$6M28.9K
32LivaNova plc Ord 1SHS0.32%$6M121.4K
33TMOThermo Fisher Scientific COM US$1COM0.24%$4M12.0K
34COSTCostco Wholesale Corp Com Stock US$0.005COM0.21%$4M12.5K
35BACVerizon Communications Com US$0.10COM0.20%$4M66.2K
36FSC1EUROaktree Speciality Lending Corporation Com US$0.01COM0.19%$4M783.8K
37PFEPfizer Inc Com US$0.05COM0.18%$3M101.4K
38TAT&T Inc Com US$1.00COM0.16%$3M98.4K
39ABTAbbott Laboratories ComCOM0.16%$3M32.0K
40CLColgate-Palmolive Co Com US$1.00COM0.12%$2M30.1K
41PGProcter & Gamble Co ComCOM0.12%$2M18.0K
42JPMJP Morgan Chase Com US$1 (US quote)COM0.09%$2M17.7K
43AMDAdvanced Micro DevicesCOM0.09%$2M31.4K
44EXMOCExxon Mobil Corporation ComCOM0.09%$2M36.7K
45SBUXStarbucks Corp Com USD0.001COM0.07%$1M18.6K
46OXYOccidental Petroleum Corp Com US$0.20 USA (Regd)COM0.07%$1M71.3K
47MRKMerck & Co Inc Com US$0.50COM0.07%$1M15.6K
48CDZICadiz Inc Com US$0.01COM NEW0.05%$981,00096.6K
49CMCSAComcast Corp Com Class 'A' US$1.00CL A0.03%$470,00012.1K
50Wisdom Tree EM Small Cap Dividend ETFUS S CAP QTY DIV0.03%$468,00012.0K

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 ↗.