SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$2.4B
Q3 2022
Positions
79
Filings on Record
30
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Waverton Investment Management Ltd reported $2.4B in U.S.-listed holdings across 79 positions for Q3 2022.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+7.1%
Microsoft Corporation Com US 0 00000625
New / Exited
9 / 6
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: 90.6%Other: 5.4%ADR: 2.5%ETP: 1.1%REIT: 0.6%
  • Common Stock · 90.6% · $2.2B
  • Other · 5.4% · $131M
  • ADR · 2.5% · $60M
  • ETP · 1.1% · $26M
  • REIT · 0.6% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNetflix Inc US$0.001NEW+36.8K36.8K+$9M$9M
CMICummins Inc $2.50NEW+36.0K36.0K+$7M$7M
METAMeta Platforms Inc ComNEW+48.9K48.9K+$7M$7M
LNGCheniere Energy, IncNEW+39.6K39.6K+$7M$7M
NETCloudflare Inc Class ANEW+85.3K85.3K+$5M$5M
SNOWSnowflake Inc US$0.0001 Class 'A'NEW+27.0K27.0K+$5M$5M
AMATApplied Materials COM US$0.01NEW+48.6K48.6K+$4M$4M
GOOGAlphabet Inc US$0.001 'C'NEW+37.5K37.5K+$4M$4M

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

Holdings — Q3 2022

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM7.07%$173M742.0K
2VVisa Inc Com Stock US$0.0001history →COM CL A5.83%$143M802.8K
3COSTCostco Wholesale Corp Com Stock US$0.005history →COM5.64%$138M292.0K
4CMECME Group Inc Com US$0.01 'A'history →COM5.34%$131M736.8K
5MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM4.83%$118M790.3K
6AMZNAmazon.com Inc Com US$0.01history →COM4.78%$117M1.03M
7TE Connectivity Ltd Com CHF1.37SHS4.67%$114M1.03M
8QCOMQualcomm Inc Com US$0.0001history →COM4.50%$110M972.9K
9AXPAmerican Express Co Com US$0.20history →COM4.50%$110M814.5K
10INTUIntuit Inc Com US$0.01history →COM4.30%$105M271.6K
11GOOGLAlphabet Inc US$0.001 'A'history →CAP STK CL A4.16%$102M1.06M
12AAPLApple Inc Comhistory →COM4.06%$99M717.4K
13TMUST-Mobile US Inchistory →COM3.33%$81M606.9K
14DWDPEURDuPont de Nemours Inc $0.01history →COM3.02%$74M1.46M
15SNPSSynopsys Inc US$0.01history →COM2.71%$66M216.4K
16HDHome Depot Inc Com US$0.05history →COM2.58%$63M228.8K
17AMDAdvanced Micro Deviceshistory →COM2.13%$52M823.0K
18TMOThermo Fisher Scientific COM US$1history →COM1.66%$40M79.8K
19TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10history →SPONSORED ADS1.63%$40M579.9K
20YUMCYum China Holdings Inc. US$0.01history →COM1.38%$34M713.9K
21HONGBPHoneywell International Inc Com US$1.00history →COM1.21%$30M177.2K
22AIGAmerican International Group Inc Com US$2.50history →COM NEW1.17%$29M602.7K
23VMCVulcan Materials Com $1history →COM1.17%$29M181.3K
24KOCoca-Cola Com US$0.25history →COM1.14%$28M496.5K
25BMYBristol-Myers Squibb Co Com US$0.10history →COM1.10%$27M378.9K
26CHVChevron Corporation Com US$0.75history →COM1.05%$26M178.1K
27BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW0.96%$23M87.8K
28DOVDover Corporation US$1history →COM0.73%$18M153.7K
29UNHUnited Health Group Com US$0.01history →COM0.71%$17M34.4K
30PEPPepsico Inc Cap Stock US$0.0166history →COM0.62%$15M93.1K
31UNPUnion Pacific Corporation Com US$2.50history →COM0.58%$14M73.1K
32LEALear Corp Com US$0.01history →COM NEW0.57%$14M116.7K
33JPMJP Morgan Chase Com US$1 (US quote)history →COM0.56%$14M131.6K
34AMTAmerican Tower Corporation Com US$0.01history →COM0.56%$14M64.0K
35AWCAmerican Water Works Company Inc US$0.01history →COM0.56%$14M104.9K
36ODFLOld Dominion Freight Line, Inc Com US$0.10history →COM0.55%$13M53.6K
37ORLYO'Reilly Automotive Inc New $0.01history →COM0.53%$13M18.4K
38Abrdn Physical Gold Shares ETFPHYSCL SWISS GLD0.44%$11M676.2K
39FSC1EUROaktree Speciality Lending Corporation Com US$0.01history →COM0.43%$11M1.76M
40HCAHCA Healthcare IncCOM0.37%$9M49.9K
41DGDollar General CP COM US$0.875COM0.37%$9M38.1K
42DHID.R. Horton Inc Com US$0.01COM0.37%$9M135.4K
43BABAAlibaba Group Holdings Ltd Sponsored ADRSPONSORED ADS0.37%$9M113.3K
44GQ9SPDR Gold Trust SharesGOLD SHS0.36%$9M56.9K
45ISRGIntuitive Surgical Com US$0.001COM NEW0.36%$9M46.3K
46NFLXNetflix Inc US$0.001COM0.35%$9M36.8K
47PGProcter & Gamble Co ComCOM0.30%$7M59.0K
48Medtronic Plc US$0.0001SHS0.30%$7M91.2K
49CMICummins Inc $2.50COM0.30%$7M36.0K
50Valaris LtdCL A0.28%$7M137.4K
51METAMeta Platforms Inc ComCL A0.27%$7M48.9K
52LNGCheniere Energy, IncCOM NEW0.27%$7M39.6K
53INFYInfosys Ltd ADR Each Rep 1 Ord SharesSPONSORED ADR0.23%$6M328.9K
54CRMSalesforce.com Inc Com US$0.001COM0.21%$5M35.8K
55SPGIS&P Global IncCOM0.21%$5M16.5K
56NETCloudflare Inc Class ACL A COM0.19%$5M85.3K
57SNOWSnowflake Inc US$0.0001 Class 'A'CL A0.19%$5M27.0K
58BKRBaker Hughes Company US$0.0001 Class 'A'CL A0.18%$5M215.4K
59AVYAvery DennisonCOM0.18%$4M26.9K
60AMATApplied Materials COM US$0.01COM0.16%$4M48.6K
61GOOGAlphabet Inc US$0.001 'C'CAP STK CL C0.15%$4M37.5K
62NTESNetease Inc. ADR Rep. 24 ComSPONSORED ADS0.14%$3M45.8K
63First Trust Global Tactical Commodity Strategy ETFFST TR GLB FD0.14%$3M132.1K
64PINSPinterest Inc Com US$0.00001CL A0.13%$3M135.1K
65LivaNova plc OrdSHS0.11%$3M51.6K
66UPSTUpstart Holdings Inc Com US$0.0001COM0.10%$2M114.9K
67First Trust ISE Chindia Index Fund ETFCHINA ALPHADEX0.09%$2M63.4K
68PFEPfizer Inc Com US$0.05COM0.08%$2M44.6K
69EXMOCExxon Mobil Corporation ComCOM0.08%$2M22.3K
70ATVIEURActivision Blizzard Inc Com US$0.000001COM0.06%$2M20.9K
71CLColgate-Palmolive Co Com US$1.00COM0.06%$1M20.8K
72BACVerizon Communications Com US$0.10COM0.06%$1M38.4K
73SESea Limited ADS 'A' SharesSPONSORD ADS0.05%$1M22.0K
74MRKMerck & Co Inc Com US$0.50COM0.04%$1M12.0K
75WRBW R Berkley Corp Com US$0.20COM0.04%$1M15.7K
76Wisdom Tree EM Small Cap Dividend ETFUS S CAP QTY DIV0.04%$898,00022.5K
77SHELShell Plc ADR Rep 2 Ord SharesSPON ADS0.02%$609,00012.2K
78BMTABritish American Tobacco Ord 25p ADRSPONSORED ADR0.02%$390,00011.0K
79TAT&T Inc Com US$1.00COM0.01%$211,00013.8K

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 ↗.