SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$3.0B
Q1 2022
Positions
74
Filings on Record
30
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Waverton Investment Management Ltd reported $3.0B in U.S.-listed holdings across 74 positions for Q1 2022.

Its largest position, MSFT, represents 8.1% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+8.1%
Microsoft Corporation Com US 0 00000625
New / Exited
8 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 91.1%Other: 4.0%ADR: 3.3%ETP: 1.0%REIT: 0.5%
  • Common Stock · 91.1% · $2.7B
  • Other · 4.0% · $119M
  • ADR · 3.3% · $99M
  • ETP · 1.0% · $31M
  • REIT · 0.5% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIGAmerican International Group Inc Com US$2.50NEW+541.7K541.7K+$34M$34M
UPSTUpstart Holdings Inc Com US$0.0001NEW+57.6K57.6K+$6M$6M
SNAPSnap Inc Class ANEW+115.2K115.2K+$4M$4M
BMYBristol-Myers Squibb Co Com US$0.10NEW+31.6K31.6K+$2M$2M
FTGCFirst Trust Global Tactical Commodity Strategy ETFNEW+71.9K71.9K+$2M$2M
IMCRImmunocore Holdings ADS Each Representing One OrdNEW+37.3K37.3K+$1M$1M
SHELShell Plc ADR Rep 2 Ord SharesNEW+12.2K12.2K+$673,000$673,000
TAT&T Inc Com US$1.00NEW+12.7K12.7K+$300,000$300,000

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

Holdings — Q1 2022

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM8.07%$239M776.5K
2COSTCostco Wholesale Corp Com Stock US$0.005history →COM5.95%$177M306.6K
3CMECME Group Inc Com US$0.01 'A'history →COM5.73%$170M714.5K
4AMZNAmazon.com Inc Com US$0.01history →COM5.68%$169M51.7K
5UNPUnion Pacific Corporation Com US$2.50history →COM4.98%$148M541.0K
6QCOMQualcomm Inc Com US$0.0001history →COM4.96%$147M961.5K
7VVisa Inc Com Stock US$0.0001history →COM CL A4.83%$143M645.7K
8MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM4.70%$139M818.1K
9GOOGLAlphabet Inc US$0.001 'A'history →CAP STK CL A4.37%$130M46.6K
10AAPLApple Inc Comhistory →COM4.35%$129M738.8K
11TE Connectivity Ltd Com CHF1.37SHS4.03%$119M912.0K
12AXPAmerican Express Co Com US$0.20history →COM3.98%$118M631.0K
13INTUIntuit Inc Com US$0.01history →COM3.97%$118M244.7K
14DDDuPont de Nemours, Inc $0.01history →COM2.97%$88M1.20M
15AVYAvery Dennisonhistory →COM2.69%$80M459.3K
16SNPSSynopsys Inc US$0.01history →COM2.28%$68M203.0K
17TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10history →SPONSORED ADS2.20%$65M625.3K
18HDHome Depot Inc Com US$0.05history →COM1.76%$52M174.5K
19HONHoneywell International Inc Com US$1.00history →COM1.66%$49M252.9K
20ILMNIllumina Incorporated Com US$0.01history →COM1.38%$41M117.0K
21VMCVulcan Materials Com $1history →COM1.25%$37M202.2K
22PEPPepsico Inc Cap Stock US$0.0166history →COM1.20%$35M212.0K
23TMOThermo Fisher Scientific COM US$1history →COM1.19%$35M59.6K
24AIGAmerican International Group Inc Com US$2.50history →COM NEW1.15%$34M541.7K
25BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW1.10%$33M92.4K
26TMUST-Mobile US Inchistory →COM0.93%$28M215.9K
27CVXChevron Corporation Com US$0.75history →COM0.84%$25M153.0K
28KOCoca-Cola Com US$0.25history →COM0.81%$24M387.0K
29DISWalt Disney Company Com US$0.01history →COM DISNEY0.69%$20M148.1K
30Oaktree Speciality Lending Corporation Com US$0.01COM0.58%$17M2.34M
31CRMSalesforce.com Inc Com US$0.001history →COM0.58%$17M80.3K
32INFYInfosys Ltd ADR Each Rep 1 Ord Shareshistory →SPONSORED ADR0.54%$16M637.9K
33ORLYO'Reilly Automotive Inc New $0.01history →COM0.53%$16M23.0K
34AMTAmerican Tower Corporation Com US$0.01history →COM0.49%$15M57.9K
35AWKAmerican Water Works Company Inc US$0.01history →COM0.47%$14M84.3K
36JPMJP Morgan Chase Com US$1 (US quote)history →COM0.46%$14M100.9K
37Abrdn Physical Gold Shares ETFPHYSCL SWISS GLD0.45%$13M711.1K
38PGProcter & Gamble Co Comhistory →COM0.43%$13M84.0K
39GLDSPDR Gold Trust Shareshistory →GOLD SHS0.36%$11M58.4K
40LEALear Corp Com US$0.01history →COM NEW0.35%$10M73.2K
41BABAAlibaba Group Holdings Ltd Sponsored ADRhistory →SPONSORED ADS0.35%$10M95.0K
42HCAHCA Healthcare Inchistory →COM0.35%$10M41.2K
43ODFLOld Dominion Freight Line, Inc Com US$0.10COM0.33%$10M32.7K
44YUMCYum China Holdings Inc. US$0.01COM0.32%$10M231.9K
45SBUXStarbucks Corp Com USD0.001COM0.32%$9M102.8K
46DOVDover Corporation US$1COM0.31%$9M57.8K
47ISRGIntuitive Surgical Com US$0.001COM NEW0.29%$9M28.7K
48SPGIS&P Global IncCOM0.29%$9M20.8K
49URIUnited Rentals Inc Com US$0.01COM0.29%$9M23.9K
50MDTMedtronic Plc US$0.0001SHS0.28%$8M74.6K
51UPSTUpstart Holdings Inc Com US$0.0001COM0.21%$6M57.6K
52NTESNetease Inc. ADR Rep. 24 ComSPONSORED ADS0.17%$5M54.9K
53LIVNLivaNova plc OrdSHS0.16%$5M58.6K
54SNAPSnap Inc Class ACL A0.14%$4M115.2K
55PINSPinterest Inc Com US$0.00001CL A0.14%$4M165.5K
56DHID.R. Horton Inc Com US$0.01COM0.13%$4M50.6K
57SSentinelOne Inc US$0.0001 Class 'A'CL A0.11%$3M86.2K
58PFEPfizer Inc Com US$0.05COM0.09%$3M50.9K
59EXMOCExxon Mobil Corporation ComCOM0.09%$3M31.1K
60BMYBristol-Myers Squibb Co Com US$0.10COM0.08%$2M31.6K
61FCAFirst Trust ISE Chindia Index Fund ETFCHINA ALPHADEX0.07%$2M54.6K
62VZVerizon Communications Com US$0.10COM0.07%$2M42.7K
63SOFISoFi Technologies Inc US$0.0001COM0.07%$2M218.8K
64FTGCFirst Trust Global Tactical Commodity Strategy ETFFST TR GLB FD0.07%$2M71.9K
65Activision Blizzard Inc Com US$0.000001COM0.06%$2M21.3K
66CLColgate-Palmolive Co Com US$1.00COM0.06%$2M22.1K
67PPLTAbrdn Physical Platinum Shares ETFPHYSCL PLATM SHS0.05%$1M14.9K
68DGRSWisdom Tree EM Small Cap Dividend ETFUS S CAP QTY DIV0.04%$1M22.1K
69MRKMerck & Co Inc Com US$0.50COM0.04%$1M14.0K
70IMCRImmunocore Holdings ADS Each Representing One OrdADS0.04%$1M37.3K
71WRBW R Berkley Corp Com US$0.20COM0.03%$857,00012.9K
72SHELShell Plc ADR Rep 2 Ord SharesSPON ADS0.02%$673,00012.2K
73BTIBritish American Tobacco Ord 25p ADRSPONSORED ADR0.02%$506,00012.0K
74TAT&T Inc Com US$1.00COM0.01%$300,00012.7K

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 ↗.