SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$2.6B
Q2 2022
Positions
76
Filings on Record
30
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Waverton Investment Management Ltd reported $2.6B in U.S.-listed holdings across 76 positions for Q2 2022.

Its largest position, MSFT, represents 7.9% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+7.9%
Microsoft Corporation Com US 0 00000625
New / Exited
5 / 3
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: 90.3%Other: 4.9%ADR: 3.0%ETP: 1.2%REIT: 0.6%
  • Common Stock · 90.3% · $2.3B
  • Other · 4.9% · $126M
  • ADR · 3.0% · $77M
  • ETP · 1.2% · $31M
  • REIT · 0.6% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro DevicesNEW+622.5K622.5K+$48M$48M
DGDollar General CP COM US$0.875NEW+45.0K45.0K+$11M$11M
UNHUnited Health Group Com US$0.01NEW+16.6K16.6K+$9M$9M
BKRBaker Hughes Company US$0.0001 Class 'A'NEW+171.3K171.3K+$5M$5M
Valaris LtdNEW+93.3K93.3K+$4M$4M
AMZNAmazon.com Inc Com US$0.01ADDED+957.5K1.01M−$61M$107M
BMYBristol-Myers Squibb Co Com US$0.10ADDED+152.7K184.3K+$12M$14M
SNAPSnap Inc Class AADDED+177.9K293.1K−$298,000$4M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM7.87%$202M786.9K
2COSTCostco Wholesale Corp Com Stock US$0.005history →COM5.79%$149M310.2K
3CMECME Group Inc Com US$0.01 'A'history →COM5.77%$148M724.3K
4VVisa Inc Com Stock US$0.0001history →COM CL A5.57%$143M726.4K
5QCOMQualcomm Inc Com US$0.0001history →COM4.87%$125M980.0K
6MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM4.79%$123M793.4K
7UNPUnion Pacific Corporation Com US$2.50history →COM4.51%$116M543.1K
8TE Connectivity Ltd Com CHF1.37SHS4.32%$111M980.2K
9GOOGLAlphabet Inc US$0.001 'A'history →CAP STK CL A4.30%$110M50.7K
10AMZNAmazon.com Inc Com US$0.01history →COM4.17%$107M1.01M
11AAPLApple Inc Comhistory →COM3.89%$100M731.8K
12AXPAmerican Express Co Com US$0.20history →COM3.88%$100M718.7K
13INTUIntuit Inc Com US$0.01history →COM3.75%$96M250.1K
14DWDPEURDuPont de Nemours Inc $0.01history →COM3.02%$78M1.40M
15TMUST-Mobile US Inchistory →COM2.80%$72M534.6K
16SNPSSynopsys Inc US$0.01history →COM2.43%$62M205.3K
17HDHome Depot Inc Com US$0.05history →COM2.29%$59M214.6K
18TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10history →SPONSORED ADS2.07%$53M651.1K
19AMDAdvanced Micro Deviceshistory →COM1.85%$48M622.5K
20HONGBPHoneywell International Inc Com US$1.00history →COM1.57%$40M231.6K
21TMOThermo Fisher Scientific COM US$1history →COM1.44%$37M68.0K
22AIGAmerican International Group Inc Com US$2.50history →COM NEW1.05%$27M529.9K
23YUMCYum China Holdings Inc. US$0.01history →COM1.05%$27M557.3K
24CHVChevron Corporation Com US$0.75history →COM0.99%$26M176.3K
25VMCVulcan Materials Com $1history →COM0.97%$25M175.6K
26BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW0.96%$25M90.6K
27KOCoca-Cola Com US$0.25history →COM0.89%$23M365.3K
28PEPPepsico Inc Cap Stock US$0.0166history →COM0.71%$18M108.9K
29ODFLOld Dominion Freight Line, Inc Com US$0.10history →COM0.65%$17M64.7K
30PGProcter & Gamble Co Comhistory →COM0.64%$17M115.1K
31AWCAmerican Water Works Company Inc US$0.01history →COM0.63%$16M108.5K
32AMTAmerican Tower Corporation Com US$0.01history →COM0.62%$16M62.7K
33BMYBristol-Myers Squibb Co Com US$0.10history →COM0.55%$14M184.3K
34JPMJP Morgan Chase Com US$1 (US quote)history →COM0.48%$12M109.8K
35Abrdn Physical Gold Shares ETFPHYSCL SWISS GLD0.47%$12M699.8K
36ORLYO'Reilly Automotive Inc New $0.01history →COM0.47%$12M19.1K
37LEALear Corp Com US$0.01history →COM NEW0.46%$12M94.2K
38FSC1EUROaktree Speciality Lending Corporation Com US$0.01history →COM0.45%$12M1.76M
39DGDollar General CP COM US$0.875history →COM0.43%$11M45.0K
40BABAAlibaba Group Holdings Ltd Sponsored ADRhistory →SPONSORED ADS0.42%$11M95.8K
41GQ9SPDR Gold Trust Shareshistory →GOLD SHS0.40%$10M61.2K
42DOVDover Corporation US$1history →COM0.39%$10M83.2K
43ISRGIntuitive Surgical Com US$0.001COM NEW0.36%$9M45.5K
44HCAHCA Healthcare IncCOM0.34%$9M51.5K
45URIUnited Rentals Inc Com US$0.01COM0.34%$9M35.6K
46UNHUnited Health Group Com US$0.01COM0.33%$9M16.6K
47DISWalt Disney Company Com US$0.01COM DISNEY0.30%$8M80.6K
48Medtronic Plc US$0.0001SHS0.29%$8M84.1K
49CRMSalesforce.com Inc Com US$0.001COM0.27%$7M41.3K
50SPGIS&P Global IncCOM0.24%$6M18.2K

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 ↗.