SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$7.8B
Q3 2025
Positions
101
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Waverton Investment Management Ltd reported $7.8B in U.S.-listed holdings across 101 positions for Q3 2025.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+7.3%
Microsoft
New / Exited
2 / 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. 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: 94.6%ADR: 3.6%Other: 0.9%ETP: 0.9%
  • Common Stock · 94.6% · $7.3B
  • ADR · 3.6% · $282M
  • Other · 0.9% · $72M
  • ETP · 0.9% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+1.5K1.5K+$284,595$284,595
AMATAPPLIED MATLS INCNEW+1.0K1.0K+$204,730$204,730
ICEINTERCONTINENTAL EXCHANGE INADDED+1.52M1.53M+$256M$257M
COFCAPITAL ONE FINL CORPADDED+1.10M1.18M+$234M$251M
ELLAUDER ESTEE COS INCADDED+279.7K431.2K+$26M$38M
HDBHDFC BANK LTDADDED+26.9K52.1K−$152,877$2M
PLDPrologis, Inc.SOLD OUT−429.4K0−$45M$0
AWCAmerican Water Works Company Inc US$0.01SOLD OUT−279.5K0−$39M$0

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.26%$564M1.09M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.19%$481M1.98M
3AMZNAMAZON COM INChistory →COM5.50%$427M1.95M
4VVISA INChistory →COM CL A4.92%$383M1.12M
5GE AEROSPACECOM NEW4.40%$342M1.14M
6IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A4.36%$339M4.92M
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.31%$335M691.3K
8FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW4.23%$329M1.47M
9MRSHMARSH & MCLENNAN COS INChistory →COM4.05%$315M1.56M
10CMECME GROUP INChistory →COM4.02%$312M1.16M
11AMDADVANCED MICRO DEVICES INChistory →COM3.62%$281M1.74M
12IBMINTERNATIONAL BUSINESS MACHShistory →COM3.61%$280M993.7K
13SNPSSYNOPSYS INChistory →COM3.54%$275M557.7K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.45%$268M959.9K
15GEVGE VERNOVA INChistory →COM3.33%$258M420.4K
16ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.31%$257M1.53M
17COFCAPITAL ONE FINL CORPhistory →COM3.23%$251M1.18M
18UNHUNITEDHEALTH GROUP INChistory →COM3.22%$250M723.7K
19URIUNITED RENTALS INChistory →COM2.91%$226M237.0K
20INTUINTUIThistory →COM2.90%$225M330.2K
21YUMCYUM CHINA HLDGS INChistory →COM2.68%$208M4.85M
22QCOMQUALCOMM INChistory →COM1.36%$106M635.1K
23SLBSCHLUMBERGER LTDhistory →COM STK1.09%$85M2.47M
24GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.05%$82M1.09M
25JPMJPMORGAN CHASE & CO.history →COM1.04%$81M255.5K
26VMCVULCAN MATLS COhistory →COM0.96%$75M242.7K
27HCAHCA HEALTHCARE INChistory →COM0.79%$61M143.6K
28NEMNEWMONT CORPhistory →COM0.76%$59M704.3K
29MLB1MERCADOLIBRE INChistory →COM0.71%$55M23.6K
30ORLYOREILLY AUTOMOTIVE INChistory →COM0.67%$52M483.5K
31DHID R HORTON INChistory →COM0.64%$50M295.3K
32ZTSZOETIS INChistory →CL A0.61%$48M324.9K
33VALARIS LTDCL A0.60%$47M963.9K
34LNGCHENIERE ENERGY INChistory →COM NEW0.60%$46M196.8K
35ELLAUDER ESTEE COS INChistory →CL A0.49%$38M431.2K
36BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.41%$32M63.0K
37ALAIR LEASE CORPhistory →CL A0.35%$27M426.8K
38GQ9SPDR GOLD TRhistory →GOLD SHS0.34%$26M73.9K
39ETFS GOLD TRPHYSCL GOLD SHS0.31%$24M645.6K
40PWRQUANTA SVCS INChistory →COM0.28%$22M53.2K
41AXPAMERICAN EXPRESS COhistory →COM0.25%$19M58.5K
42AIGAMERICAN INTL GROUP INChistory →COM NEW0.24%$19M239.1K
43AAPLAPPLE INChistory →COM0.18%$14M55.2K
44TE CONNECTIVITY PLCORD SHS0.15%$11M51.3K
45LINDE PLCSHS0.14%$11M23.7K
46HTHTH WORLD GROUP LTDSPONSORED ADS0.12%$9M233.2K
47TPLTEXAS PACIFIC LAND CORPORATICOM0.09%$7M7.3K
48FPAFIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN0.09%$7M181.6K
49FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.07%$6M212.8K

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 ↗.