SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Wesleyan Assurance Society

CIK 0001773368 · COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0, B4 6AR · 0121 200 9133

Reported Value
$1.0B
Q4 2023
Positions
103
Filings on Record
29
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Wesleyan Assurance Society reported $1.0B in U.S.-listed holdings across 103 positions for Q4 2023.

Its largest position, Ferguson, represents 10.0% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+10.0%
Ferguson
New / Exited
2 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’19: $482MQ1 ’19Q2 ’19: $507MQ3 ’19: $500MQ4 ’19: $534MQ1 ’20: $469MQ1 ’20Q2 ’20: $569MQ3 ’20: $608MQ4 ’20: $696MQ1 ’21: $753MQ1 ’21Q2 ’21: $798MQ3 ’21: $783MQ4 ’21: $845MQ1 ’22: $821MQ1 ’22Q2 ’22: $699MQ3 ’22: $651MQ4 ’22: $814MQ1 ’23: $863MQ1 ’23Q2 ’23: $936MQ3 ’23: $900MQ4 ’23: $1.0BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 10.0%Closed-End Fund: 0.0%
  • Common Stock · 90.0% · $909M
  • Other · 10.0% · $101M
  • Closed-End Fund · 0.0% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC ORDNEW+200200+$106,000$106,000
CAZOO GROUP ANEW+11+$0$0
ACTIVISION BLIZZARD INCSOLD OUT−116.0K0−$11M$0
CAZOO GROUP ASOLD OUT−1610+$0$0
IFFINTERNATIONAL FLAVORS & FRAGRANCEADDED+16.5K46.6K+$2M$4M
ELLAUDER ESTEE COS INCADDED+11.0K31.1K+$2M$5M
WMTWALMART INCADDED+16.0K49.8K+$2M$8M
SBUXSTARBUCKS CORPADDED+13.2K45.0K+$1M$4M

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

Holdings — Q4 2023

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FERGUSON PLCSHS10.01%$101M525.8K
2MSFTMICROSOFT CORPhistory →COM8.71%$88M234.1K
3AAPLAPPLE INChistory →COM4.94%$50M259.2K
4GOOGLALPHABET INChistory →CAP STK CL A3.97%$40M287.4K
5METAFACEBOOK INChistory →CL A3.17%$32M90.5K
6GWWGRAINGER W W INChistory →COM3.02%$30M36.7K
7CATCATERPILLAR INC DELhistory →COM2.96%$30M101.1K
8JPMJPMORGAN CHASE & COhistory →COM2.53%$26M150.2K
9ADBEADOBE INChistory →COM2.40%$24M40.7K
10MDLZMONDELEZ INTL INChistory →CL A2.27%$23M316.2K
11URIUNITED RENTALS INChistory →COM2.00%$20M35.2K
12DISDISNEY WALT COhistory →COM DISNEY1.79%$18M200.8K
13MRSHMARSH & MCLENNAN COS INChistory →COM1.62%$16M86.4K
14BABOEING COhistory →COM1.61%$16M62.3K
15PGPROCTER AND GAMBLE COhistory →COM1.60%$16M110.4K
16ORCLORACLE CORPhistory →COM1.57%$16M150.6K
17CCITIGROUP INChistory →COM NEW1.57%$16M307.4K
18SIGSIGNET JEWELERS LIMITEDhistory →SHS1.50%$15M141.3K
19MRKMERCK & CO INChistory →COM1.47%$15M136.4K
20JNJJOHNSON & JOHNSONhistory →COM1.39%$14M89.4K
21BACBANK AMER CORPhistory →COM1.36%$14M407.3K
22HDHOME DEPOT INChistory →COM1.33%$13M38.8K
23AXPAMERICAN EXPRESS COhistory →COM1.29%$13M69.8K
24VZVERIZON COMMUNICATIONS INChistory →COM1.24%$13M332.5K
25CLCOLGATE PALMOLIVE COhistory →COM1.12%$11M141.8K
26MMM3M COhistory →COM1.08%$11M100.1K
27PEPPEPSICO INChistory →COM1.08%$11M64.3K
28MAMASTERCARD INChistory →CL A1.03%$10M24.4K
29EMREMERSON ELEC COhistory →COM1.01%$10M104.5K
30RTXRAYTHEON COCOM NEW0.96%$10M114.9K
31BDXBECTON DICKINSON & COCOM0.96%$10M39.6K
32VVISA 'A'COM CL A0.94%$10M36.5K
33HONHONEYWELL INTL INCCOM0.92%$9M44.5K
34BKNGBOOKING HOLDINGS INCCOM0.92%$9M2.6K
35PYPLPAYPAL HLDGS INCCOM0.92%$9M150.8K
36NKENIKE INCCL B0.86%$9M79.8K
37TJXTJX COS INC NEWCOM0.85%$9M91.3K
38WMTWALMART INCCOM0.78%$8M49.8K
39LMTLOCKHEED MARTIN CORPCOM0.76%$8M17.0K
40FLRFLUOR CORP NEWCOM0.74%$7M190.0K
41KOCOCA COLA COCOM0.73%$7M125.0K
42IVZINVESCO LTDSHS0.71%$7M404.2K
43YUMYUM BRANDS INCCOM0.70%$7M54.1K
44UNHUNITEDHEALTH GROUP INCCOM0.68%$7M13.1K
45AAALCOA CORPCOM0.68%$7M201.6K
46DDDUPONT DE NEMOURS INCCOM0.66%$7M86.0K
47CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.64%$6M85.5K
48YUMCYUM CHINA HLDGS INCCOM0.63%$6M149.5K
49MCDMCDONALDS CORPCOM0.62%$6M21.0K
50CSCOCISCO SYS INCCOM0.55%$6M110.7K
51RLRALPH LAUREN CORPCL A0.55%$6M38.5K
52CARRCARRIER GLOBAL CORPORATIONCOM0.55%$6M96.2K
53NVDANVIDIA CORPCOM0.54%$5M11.0K
54CMCSACOMCAST CORPCOM CL A0.53%$5M121.0K
55ADPAUTOMATIC DATA PROCESSING INCOM0.47%$5M20.2K
56JXNJACKSON FINANCIAL CL.ACOM CL A0.46%$5M90.9K
57WBAWALGREENS BOOTS ALLIANCE INCCOM0.45%$5M175.3K
58ELLAUDER ESTEE COS INCCL A0.45%$5M31.1K
59ADSKAUTODESK INCCOM0.45%$5M18.5K
60RCLROYAL CARIBBEAN CRUISES LTDCOM0.43%$4M33.8K
61WATWATERS CORPCOM0.43%$4M13.2K
62SBUXSTARBUCKS CORPCOM0.43%$4M45.0K
63OTISOTIS WORLDWIDE CORPCOM0.43%$4M48.1K
64WFCWELLS FARGO CO NEWCOM0.42%$4M86.5K
65IPINTL PAPER COCOM0.41%$4M115.0K
66INTCINTEL CORPCOM0.40%$4M81.0K
67KHCKRAFT HEINZ COCOM0.40%$4M108.3K
68IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.37%$4M46.6K
69BALLBALL CORPCOM0.35%$4M62.3K
70BMYBRISTOL MYERS SQUIBB COCOM0.35%$4M69.3K
71PFEPFIZER INCCOM0.33%$3M115.5K
72AAGILENT TECHNOLOGIES INCCOM0.32%$3M23.5K
73KMBKIMBERLY CLARK CORPCOM0.32%$3M26.3K
74SYKSTRYKER CORPORATIONCOM0.31%$3M10.6K
75WMWASTE MGMT INC DELCOM0.27%$3M15.1K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.26%$3M17.5K
77TGTTARGET CORPCOM0.23%$2M16.5K
78SABRSABRE CORPCOM0.21%$2M473.0K
79TAT&T INCCOM0.20%$2M120.0K
80KVUEKENVUE INCCOM0.20%$2M92.9K
81TRVTRAVELERS COMPANIES INCCOM0.18%$2M9.7K
82DOWDOW INCCOM0.16%$2M29.2K
83FASTFASTENALCOM0.16%$2M24.6K
84TXNTEXAS INSTRS INCCOM0.15%$2M9.1K
85GENERAL ELECTRIC COCOM0.15%$2M11.9K
86CTVACORTEVA INCCOM0.14%$1M30.5K
87LLYLILLY ELI & COCOM0.14%$1M2.5K
88FOXAFOX CORPCL A COM0.13%$1M44.3K
89KDPKEURIG DR PEPPER INCCOM0.10%$988,00029.6K
90CMECME GROUP INCCOM CL A0.09%$874,0004.4K
91GEHCGE HEALTHCARE TECHNOLOGIESCOMMON STOCK0.07%$707,0009.1K
92TWITITAN INTL INC ILLCOM0.05%$552,00037.1K
93NFLXNETFLIX INCCOM0.04%$438,000900
94ALTABA INCCOM0.03%$302,000172.5K
95MASIMO CORPCOM0.02%$152,0001.3K
96TMOTHERMO FISHER SCIENTIFIC ORDCOM0.01%$106,000200
97SCHWSCHWAB CHARLES CORPCOM0.01%$86,0001.3K
98MELIMERCADOLIBRE INCCOM0.01%$55,00035
99EMBCEMBECTA CORPCOMMON STOCK0.00%$24,0001.2K
100MCOMOODYS CORPCOM0.00%$23,00060

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B106Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B109Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B106Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B108Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B107May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B108Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B104Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B105Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B102Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B103Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$900M103Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$936M103Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$863M101May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M100Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$651M100Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$699M99Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$821M96May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$845M94Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$783M94Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$798M95Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M94Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$696M94Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$608M93Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$569M93Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$469M91Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$534M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$500M87Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$507M87Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$482M84May 13, 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 ↗.