SEC 13F Intelligence

Waverton Investment Management Ltd / DG

Waverton Investment Management Ltd’s Dollar Gen Corp Position

Does Waverton Investment Management Ltd own Dollar Gen Corp (DG)? Not currently — the last reported position was 53.6K shares worth $11M in Q1 2023; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$11M
Q1 2023
Shares
53.6K
% of Portfolio
+0.35%
Quarters Held
4
position exited

Position History DG

Reported value by quarter
Q2 ’22: $11MQ2 ’22Q3 ’22: $9MQ3 ’22Q4 ’22: $12,636Q4 ’22Q1 ’23: $11MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202353.6K$11M+0.35%
Q4 202251.3K$12,636+0.46%
Q3 202238.1K$9M+0.37%
Q2 202245.0K$11M+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of DG.