SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$5.3B
Q2 2024
Positions
94
Filings on Record
30
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Waverton Investment Management Ltd reported $5.3B in U.S.-listed holdings across 94 positions for Q2 2024.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+7.6%
Microsoft Corporation Com US 0 00000625
New / Exited
5 / 5
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: 86.7%Other: 9.2%ADR: 2.6%ETP: 0.8%REIT: 0.6%
  • Common Stock · 86.7% · $4.6B
  • Other · 9.2% · $490M
  • ADR · 2.6% · $140M
  • ETP · 0.8% · $42M
  • REIT · 0.6% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE Vernova LLCNEW+661.2K661.2K+$113M$113M
NEMNewmont Mining Corp Com US$1.60NEW+466.0K466.0K+$19M$19M
HDBHDFC Bank Ltd-AdrNEW+19.8K19.8K+$1M$1M
iShares Trust Russell 2000 Index FundNEW+5.0K5.0K+$1M$1M
ADPAutomatic Data Processing Com US$0.10NEW+1.4K1.4K+$334,194$334,194
NVDANvidia Corporation US$0.001ADDED+20.0K23.3K−$82,118$3M
MAMastercard Inc US$0.0001 Class 'A'ADDED+1.8K3.6K+$730,330$2M
FFC0Oaktree Specialty Com USD 0.01SOLD OUT−398.1K0−$8M$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM7.56%$401M897.4K
2GOOGLAlphabet Inc US$0.001 'A'history →CAP STK CL A5.96%$316M1.74M
3AMZNAmazon.com Inc Com US$0.01history →COM5.63%$299M1.55M
4QCOMQualcomm Inc Com US$0.0001history →COM5.08%$270M1.35M
5TMOThermo Fisher Scientific COM US$1history →COM4.49%$238M431.1K
6VVisa Inc Com Stock US$0.0001history →COM CL A4.34%$231M878.8K
7AMDAdvanced Micro Deviceshistory →COM4.25%$226M1.39M
8MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM4.19%$222M1.05M
9UNHUnitedHealth Group Com US$0.01history →COM3.81%$202M397.2K
10TE Connectivity Ltd Com CHF1.37SHS3.70%$196M1.30M
11AXPAmerican Express Co Com US$0.20history →COM3.38%$179M774.1K
12GE AerospaceCOM NEW3.30%$175M1.10M
13IBMIBM Com US$0.20history →COM3.22%$171M987.7K
14CMECME Group Inc Com US$0.01 'A'history →COM3.14%$167M847.3K
15INTUIntuit Inc Com US$0.01history →COM3.08%$163M248.8K
16SNPSSynopsys Inc US$0.01history →COM3.08%$163M274.5K
17Ferguson Plc Ord 0.01SHS2.96%$157M812.9K
18URIUnited Rentals Inc Com US$0.01history →COM2.54%$135M208.1K
19TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10history →SPONSORED ADS2.43%$129M741.3K
20TMUST-Mobile US Inchistory →COM2.35%$125M709.0K
21GEVGE Vernova LLChistory →COM2.14%$113M661.2K
22SLBSchlumberger Com US$0.01history →COM STK1.78%$94M2.00M
23Linde Plc Com EUR0.001SHS1.61%$85M194.2K
24AAPLApple Inc Comhistory →COM1.60%$85M404.0K
25JPMJP Morgan Chase Com US$1 (US quote)history →COM1.23%$65M323.5K
26ZTSZoetis Inc Com US$0.01 'A'history →CL A1.00%$53M306.1K
27PEPPepsico Inc Cap Stock US$0.0166history →COM0.90%$48M288.4K
28HCAHCA Healthcare Inchistory →COM0.86%$45M141.4K
29Valaris LtdCL A0.78%$42M557.4K
30AIGAmerican International Group Inc Com US$2.50history →COM NEW0.77%$41M548.3K
31VMCVulcan Materials Com $1history →COM0.71%$37M150.6K
32AWCAmerican Water Works Company Inc US$0.01history →COM0.67%$35M274.0K
33MLB1Mercadolibre Inc Com US$0.001history →COM0.64%$34M20.6K
34ORLYO'Reilly Automotive Inc New $0.01history →COM0.64%$34M32.0K
35BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW0.63%$33M81.8K
36PLDPrologis, Inc.history →COM0.61%$32M288.4K
37YUMCYum China Holdings Inc. US$0.01history →COM0.54%$29M932.5K
38DHID.R. Horton Inc Com US$0.01history →COM0.48%$25M180.4K
39LNGCheniere Energy, Inchistory →COM NEW0.47%$25M142.9K
40NEMNewmont Mining Corp Com US$1.60history →COM0.37%$19M466.0K
41Abrdn Physical Gold Shares ETFPHYSCL SWISS GLD0.28%$15M661.7K
42COSTCostco Wholesale Corp Com Stock US$0.005history →COM0.26%$14M16.3K
43GQ9SPDR Gold Trust Shareshistory →GOLD SHS0.26%$14M63.5K
44KOCoca-Cola Com US$0.25history →COM0.19%$10M158.0K
45PWRQuanta Services, Inchistory →COM0.19%$10M39.4K
46RenaissanceRe Holdings LtdCOM0.17%$9M40.3K
47TPLTexas Pacific Land Corporation (TPL) $0.01COM0.17%$9M12.0K
48CHVChevron Corporation Com US$0.75COM0.16%$9M55.6K
49GOOGAlphabet Inc US$0.001 'C'CAP STK CL C0.16%$8M45.7K
50PINSPinterest Inc Com US$0.00001CL A0.12%$6M145.6K

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 ↗.