SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$6.3B
Q4 2024
Positions
101
Filings on Record
30
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Waverton Investment Management Ltd reported $6.3B in U.S.-listed holdings across 101 positions for Q4 2024.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+6.8%
Microsoft Corporation Com US 0 00000625
New / Exited
8 / 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: 90.0%Other: 5.4%ADR: 3.0%REIT: 0.9%ETP: 0.7%
  • Common Stock · 90.0% · $5.7B
  • Other · 5.4% · $338M
  • ADR · 3.0% · $189M
  • REIT · 0.9% · $54M
  • ETP · 0.7% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE Healthcare Holding LLC COM USD0.01 WINEW+626.5K626.5K+$49M$49M
ELEstee Lauder Co Inc 'A' Com US$0.01NEW+99.7K99.7K+$7M$7M
HTHTH World Group LtdNEW+183.9K183.9K+$6M$6M
BABAAlibaba Group Holdings Ltd Sponsored ADRNEW+40.2K40.2K+$3M$3M
TJXTJX Cos Inc Com US$1NEW+2.4K2.4K+$293,302$293,302
CATCaterpillar Inc US$1NEW+562562+$203,969$203,969
MCDMcDonald's Corporation Com US$0.01NEW+701701+$203,227$203,227
NOWServicenow Inc Com US$0.001NEW+190190+$201,372$201,372

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM6.85%$430M1.02M
2GOOGLAlphabet Inc US$0.001 'A'history →CAP STK CL A6.00%$377M1.99M
3AMZNAmazon.com Inc Com US$0.01history →COM5.64%$354M1.61M
4VVisa Inc Com Stock US$0.0001history →COM CL A4.59%$288M911.9K
5TMOThermo Fisher Scientific COM US$1history →COM4.49%$282M542.4K
6MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM3.97%$249M1.17M
7CMECME Group Inc Com US$0.01 'A'history →COM3.77%$237M1.02M
8QCOMQualcomm Inc Com US$0.0001history →COM3.77%$236M1.54M
9AXPAmerican Express Co Com US$0.20history →COM3.72%$234M786.4K
10IBMIBM Com US$0.20history →COM3.58%$225M1.02M
11UNHUnitedHealth Group Com US$0.01history →COM3.54%$222M439.0K
12TE Connectivity PLCORD SHS3.37%$211M1.48M
13GEVGE Vernova LLChistory →COM3.23%$203M615.7K
14YUMCYum China Holdings Inc. US$0.01history →COM3.12%$196M4.06M
15SNPSSynopsys Inc US$0.01history →COM3.11%$195M403.0K
16AMDAdvanced Micro Deviceshistory →COM2.94%$184M1.53M
17FERGFerguson Enterprises INC/DEhistory →COMMON STOCK NEW2.80%$176M1.01M
18GE AerospaceCOM NEW2.75%$173M1.04M
19TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10history →SPONSORED ADS2.75%$173M874.0K
20INTUIntuit Inc Com US$0.01history →COM2.64%$166M263.4K
21TMUST-Mobile US Inchistory →COM2.41%$151M685.1K
22URIUnited Rentals Inc Com US$0.01history →COM2.40%$151M214.5K
23AAPLApple Inc Comhistory →COM1.88%$118M470.3K
24JPMJP Morgan Chase Com US$1 (US quote)history →COM1.55%$97M404.8K
25SLBSchlumberger Com US$0.01history →COM STK1.36%$85M2.23M
26Linde Plc Com EUR0.001SHS1.30%$82M195.2K
27ZTSZoetis Inc Com US$0.01 'A'history →CL A0.87%$55M335.5K
28PLDPrologis, Inc.history →COM0.86%$54M510.9K
29VMCVulcan Materials Com $1history →COM0.81%$51M197.1K
30GEHCGE Healthcare Holding LLC COM USD0.01 WIhistory →COMMON STOCK0.78%$49M626.5K
31ORLYO'Reilly Automotive Inc New $0.01history →COM0.76%$48M40.3K
32PEPPepsico Inc Cap Stock US$0.0166history →COM0.67%$42M274.6K
33AIGAmerican International Group Inc Com US$2.50history →COM NEW0.64%$40M555.7K
34MLB1Mercadolibre Inc Com US$0.001history →COM0.58%$36M21.4K
35IBKRInteractive Brokers Group Inchistory →COM CL A0.57%$36M201.1K
36AWCAmerican Water Works Company Inc US$0.01history →COM0.55%$35M279.5K
37HCAHCA Healthcare Inchistory →COM0.54%$34M113.1K
38Valaris LtdCL A0.53%$33M756.1K
39BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW0.51%$32M70.2K
40LNGCheniere Energy, Inchistory →COM NEW0.50%$31M145.5K
41DHID.R. Horton Inc Com US$0.01history →COM0.45%$28M200.0K
42NEMNewmont Mining Corp Com US$1.60history →COM0.31%$19M516.4K
43PWRQuanta Services, Inchistory →COM0.26%$16M51.4K
44GQ9SPDR Gold Trust Shareshistory →GOLD SHS0.26%$16M67.1K
45Abrdn Physical Gold Shares ETFPHYSCL SWISS GLD0.24%$15M610.2K
46COSTCostco Wholesale Corp Com Stock US$0.005history →COM0.22%$14M14.8K
47RenaissanceRe Holdings LtdCOM0.16%$10M40.2K
48TPLTexas Pacific Land Corporation (TPL) $0.01COM0.13%$8M7.3K
49KOCoca-Cola Com US$0.25COM0.13%$8M127.6K
50ELEstee Lauder Co Inc 'A' Com US$0.01CL A0.12%$7M99.7K

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 ↗.