SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$6.1B
Q3 2024
Positions
98
Filings on Record
30
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Waverton Investment Management Ltd reported $6.1B in U.S.-listed holdings across 98 positions for Q3 2024.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+6.7%
Microsoft Corporation Com US 0 00000625
New / Exited
11 / 7
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: 90.4%Other: 5.9%ADR: 2.4%ETP: 0.8%REIT: 0.7%
  • Common Stock · 90.4% · $5.5B
  • Other · 5.9% · $356M
  • ADR · 2.4% · $144M
  • ETP · 0.8% · $46M
  • REIT · 0.7% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TE Connectivity PLCNEW+1.41M1.41M+$213M$213M
FERGFerguson Enterprises INC/DENEW+878.7K878.7K+$174M$174M
IBKRInteractive Brokers Group IncNEW+193.3K193.3K+$27M$27M
CPCanadian Pac Kans Com NpvNEW+5.0K5.0K+$423,605$423,605
CRH PLCNEW+3.4K3.4K+$313,040$313,040
Accenture Plc 'A' Ord USDNEW+656656+$231,847$231,847
AZOAutozone Inc Com US$0.01NEW+6666+$208,094$208,094
BACBank of America Com US$0.01NEW+5.2K5.2K+$207,684$207,684

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM6.75%$411M954.8K
2GOOGLAlphabet Inc US$0.001 'A'history →CAP STK CL A5.25%$320M1.93M
3TMOThermo Fisher Scientific COM US$1history →COM4.88%$297M480.2K
4AMZNAmazon.com Inc Com US$0.01history →COM4.86%$296M1.59M
5UNHUnitedHealth Group Com US$0.01history →COM4.33%$264M450.8K
6VVisa Inc Com Stock US$0.0001history →COM CL A4.16%$253M921.5K
7MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM4.05%$246M1.10M
8QCOMQualcomm Inc Com US$0.0001history →COM4.04%$246M1.45M
9AMDAdvanced Micro Deviceshistory →COM3.95%$240M1.47M
10IBMIBM Com US$0.20history →COM3.66%$223M1.01M
11TE Connectivity PLCORD SHS3.50%$213M1.41M
12AXPAmerican Express Co Com US$0.20history →COM3.44%$209M771.4K
13GE AerospaceCOM NEW3.41%$207M1.10M
14YUMCYum China Holdings Inc. US$0.01history →COM3.11%$189M4.20M
15CMECME Group Inc Com US$0.01 'A'history →COM3.06%$187M845.5K
16GEVGE Vernova LLChistory →COM3.05%$185M727.7K
17FERGFerguson Enterprises INC/DEhistory →COMMON STOCK NEW2.87%$174M878.7K
18URIUnited Rentals Inc Com US$0.01history →COM2.80%$170M210.6K
19SNPSSynopsys Inc US$0.01history →COM2.76%$168M331.8K
20INTUIntuit Inc Com US$0.01history →COM2.62%$159M256.6K
21TMUST-Mobile US Inchistory →COM2.45%$149M722.1K
22TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10history →SPONSORED ADS2.25%$137M789.5K
23AAPLApple Inc Comhistory →COM1.60%$98M419.4K
24Linde Plc Com EUR0.001SHS1.53%$93M196.0K
25SLBSchlumberger Com US$0.01history →COM STK1.46%$89M2.11M
26JPMJP Morgan Chase Com US$1 (US quote)history →COM1.41%$86M408.8K
27HCAHCA Healthcare Inchistory →COM1.06%$65M159.4K
28ZTSZoetis Inc Com US$0.01 'A'history →CL A1.00%$61M312.9K
29VMCVulcan Materials Com $1history →COM0.78%$47M188.9K
30PEPPepsico Inc Cap Stock US$0.0166history →COM0.72%$44M256.1K
31MLB1Mercadolibre Inc Com US$0.001history →COM0.71%$43M21.1K
32ORLYO'Reilly Automotive Inc New $0.01history →COM0.69%$42M36.3K
33AWCAmerican Water Works Company Inc US$0.01history →COM0.67%$41M279.5K
34AIGAmerican International Group Inc Com US$2.50history →COM NEW0.67%$41M553.9K
35PLDPrologis, Inc.history →COM0.66%$40M316.0K
36DHID.R. Horton Inc Com US$0.01history →COM0.63%$38M200.0K
37Valaris LtdCL A0.61%$37M670.9K
38BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW0.58%$35M76.9K
39NEMNewmont Mining Corp Com US$1.60history →COM0.47%$28M531.0K
40IBKRInteractive Brokers Group Inchistory →COM CL A0.44%$27M193.3K
41LNGCheniere Energy, Inchistory →COM NEW0.43%$26M145.7K
42Abrdn Physical Gold Shares ETFPHYSCL SWISS GLD0.26%$16M641.5K
43GQ9SPDR Gold Trust Shareshistory →GOLD SHS0.26%$16M64.1K
44COSTCostco Wholesale Corp Com Stock US$0.005history →COM0.23%$14M15.8K
45TPLTexas Pacific Land Corporation (TPL) $0.01history →COM0.21%$13M14.2K
46PWRQuanta Services, Inchistory →COM0.21%$13M42.0K
47RenaissanceRe Holdings LtdCOM0.18%$11M40.3K
48KOCoca-Cola Com US$0.25history →COM0.17%$10M144.0K
49GOOGAlphabet Inc US$0.001 'C'CAP STK CL C0.11%$7M41.0K
50PGProcter & Gamble Co ComCOM0.09%$6M33.4K

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 ↗.