SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Waverton Investment Management Ltd

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

Reported Value
Under review
reported total failed a data-quality check
Positions
79
Filings on Record
30
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 6 new positions and exited 6.

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: 91.2%Other: 4.9%ADR: 2.3%ETP: 1.0%REIT: 0.6%
  • Common Stock · 91.2% · $2M
  • Other · 4.9% · $132,318
  • ADR · 2.3% · $63,286
  • ETP · 1.0% · $27,941
  • REIT · 0.6% · $15,439

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMIBM Com US$0.20NEW+662.1K662.1K+$93,283$93,283
PWRQuanta Services, IncNEW+104.2K104.2K+$14,855$14,855
MLB1Mercadolibre Inc Com US$0.001NEW+13.2K13.2K+$11,179$11,179
BSXBoston Scientific Com US$0.01NEW+198.4K198.4K+$9,179$9,179
First Trust United Kingdom AlphaDEX ETFNEW+11.5K11.5K+$364$364
TechnipFMC plcNEW+19.5K19.5K+$238$238
SESea Limited ADS 'A' SharesADDED+40.2K62.2K−$1M$3,236
AMATApplied Materials COM US$0.01ADDED+81.6K130.2K−$4M$12,680

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM6.47%$176,055734.1K
2VVisa Inc Com Stock US$0.0001history →COM CL A6.40%$174,285838.9K
3MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM4.85%$132,093798.2K
4CMECME Group Inc Com US$0.01 'A'history →COM4.68%$127,431757.8K
5COSTCostco Wholesale Corp Com Stock US$0.005history →COM4.56%$124,001271.6K
6AXPAmerican Express Co Com US$0.20history →COM4.55%$123,869838.4K
7TE Connectivity Ltd Com CHF1.37SHS4.44%$120,6991.05M
8GOOGLAlphabet Inc US$0.001 'A'history →CAP STK CL A4.14%$112,7501.28M
9DWDPEURDuPont de Nemours Inc $0.01history →COM3.82%$103,8231.51M
10INTUIntuit Inc Com US$0.01history →COM3.78%$102,869264.3K
11QCOMQualcomm Inc Com US$0.0001history →COM3.48%$94,821862.5K
12IBMIBM Com US$0.20history →COM3.43%$93,283662.1K
13AMZNAmazon.com Inc Com US$0.01history →COM3.23%$87,7701.04M
14AMDAdvanced Micro Deviceshistory →COM3.12%$84,8761.31M
15TMUST-Mobile US Inchistory →COM2.86%$77,906556.5K
16SNPSSynopsys Inc US$0.01history →COM2.54%$69,111216.5K
17HDHome Depot Inc Com US$0.05history →COM2.46%$66,960212.0K
18TMOThermo Fisher Scientific COM US$1history →COM1.65%$44,87681.5K
19TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10history →SPONSORED ADS1.59%$43,286581.1K
20AAPLApple Inc Comhistory →COM1.57%$42,659328.3K
21AIGAmerican International Group Inc Com US$2.50history →COM NEW1.51%$41,024648.7K
22CHVChevron Corporation Com US$0.75history →COM1.35%$36,779204.9K
23BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW1.33%$36,068116.8K
24HONGBPHoneywell International Inc Com US$1.00history →COM1.30%$35,437165.4K
25YUMCYum China Holdings Inc. US$0.01history →COM1.23%$33,393611.0K
26KOCoca-Cola Com US$0.25history →COM1.22%$33,101520.4K
27VMCVulcan Materials Com $1history →COM1.14%$31,079177.5K
28BMYBristol-Myers Squibb Co Com US$0.10history →COM1.08%$29,275406.9K
29NFLXNetflix Inc US$0.001COM0.97%$26,50089.9K
30UNHUnited Health Group Com US$0.01COM0.83%$22,61642.7K
31DOVDover Corporation US$1COM0.71%$19,448143.6K
32DHID.R. Horton Inc Com US$0.01COM0.71%$19,360217.2K
33JPMJP Morgan Chase Com US$1 (US quote)COM0.70%$19,147142.8K
34AWCAmerican Water Works Company Inc US$0.01COM0.66%$17,864117.2K
35HCAHCA Healthcare IncCOM0.60%$16,25067.7K
36PEPPepsico Inc Cap Stock US$0.0166COM0.57%$15,52685.9K
37AMTAmerican Tower Corporation Com US$0.01COM0.57%$15,43972.9K
38ORLYO'Reilly Automotive Inc New $0.01COM0.56%$15,20818.0K
39PWRQuanta Services, IncCOM0.55%$14,855104.2K
40ODFLOld Dominion Freight Line, Inc Com US$0.10COM0.48%$13,03445.9K
41LEALear Corp Com US$0.01COM NEW0.48%$12,969104.6K
42AMATApplied Materials COM US$0.01COM0.47%$12,680130.2K
43DGDollar General CP COM US$0.875COM0.46%$12,63651.3K
44LNGCheniere Energy, IncCOM NEW0.46%$12,50883.4K
45CMICummins Inc $2.50COM0.46%$12,49251.6K
46ISRGIntuitive Surgical Com US$0.001COM NEW0.43%$11,59743.7K
47MLB1Mercadolibre Inc Com US$0.001COM0.41%$11,17913.2K
48FSC1EUROaktree Speciality Lending Corporation Com US$0.01COM0.41%$11,1571.62M
49Abrdn Physical Gold Shares ETFPHYSCL SWISS GLD0.41%$11,076634.0K
50BABAAlibaba Group Holdings Ltd Sponsored ADRSPONSORED ADS0.36%$9,838111.7K

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 ↗.