SEC 13F Intelligence

Waverton Investment Management Ltd / HCA

Waverton Investment Management Ltd’s Hca Healthcare Inc Position

Does Waverton Investment Management Ltd own Hca Healthcare Inc (HCA)? Not currently — the last reported position was 143.6K shares worth $61M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$61M
Q3 2025
Shares
143.6K
% of Portfolio
+0.79%
Quarters Held
16
position exited

Position History HCA

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ2 ’22Q3 ’22: $9MQ4 ’22: $16,250Q4 ’22Q1 ’23: $18MQ2 ’23: $35MQ2 ’23Q3 ’23: $29MQ4 ’23: $31MQ4 ’23Q1 ’24: $43MQ2 ’24: $45MQ2 ’24Q3 ’24: $65MQ4 ’24: $34MQ4 ’24Q1 ’25: $39MQ2 ’25: $43MQ2 ’25Q3 ’25: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025143.6K$61M+0.79%
Q2 2025113.3K$43M+0.60%
Q1 2025113.1K$39M+0.61%
Q4 2024113.1K$34M+0.54%
Q3 2024159.4K$65M+1.06%
Q2 2024141.4K$45M+0.86%
Q1 2024128.0K$43M+0.89%
Q4 2023116.3K$31M+0.76%
Q3 2023116.3K$29M+0.83%
Q2 2023116.6K$35M+1.01%
Q1 202367.5K$18M+0.55%
Q4 202267.7K$16,250+0.60%
Q3 202249.9K$9M+0.37%
Q2 202251.5K$9M+0.34%
Q1 202241.2K$10M+0.35%
Q4 202133.0K$8M+0.27%

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 HCA.