13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001140361-24-024763
Total Value
$4.81B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 833,167 | $350.0M | 7.27% |
| 2 | Amazon.com Inc Com US$0.01 | AMZN | 1,399,637 | $252.3M | 5.24% |
| 3 | Visa Inc Com Stock US$0.0001 | V | 847,867 | $236.3M | 4.91% |
| 4 | Alphabet Inc US$0.001 'A' | GOOG | 1,556,092 | $234.7M | 4.88% |
| 5 | Qualcomm Inc Com US$0.0001 | QCOM | 1,267,200 | $214.5M | 4.46% |
| 6 | Thermo Fisher Scientific COM US$1 | TMO | 365,996 | $212.5M | 4.42% |
| 7 | Advanced Micro Devices | AMD | 1,153,628 | $208.2M | 4.33% |
| 8 | American Express Co Com US$0.20 | AXP | 890,675 | $202.8M | 4.21% |
| 9 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 957,994 | $197.2M | 4.10% |
| 10 | General Electric Co | 369604301 | 1,053,949 | $184.9M | 3.84% |
| 11 | TE Connectivity Ltd Com CHF1.37 | TEL | 1,262,466 | $183.2M | 3.81% |
| 12 | IBM Com US$0.20 | INTR | 949,701 | $181.3M | 3.77% |
| 13 | UnitedHealth Group Com US$0.01 | UNH | 359,460 | $177.7M | 3.69% |
| 14 | CME Group Inc Com US$0.01 'A' | CME | 817,076 | $175.9M | 3.65% |
| 15 | Intuit Inc Com US$0.01 | INTU | 243,341 | $158.2M | 3.29% |
| 16 | United Rentals Inc Com US$0.01 | URI | 214,325 | $154.4M | 3.21% |
| 17 | Synopsys Inc US$0.01 | SNPS | 225,116 | $128.6M | 2.67% |
| 18 | T-Mobile US Inc | TMUSZ | 690,118 | $112.6M | 2.34% |
| 19 | Ferguson Plc Ord 0.01 | G3421J106 | 504,766 | $110.2M | 2.29% |
| 20 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 713,477 | $97.1M | 2.02% |
| 21 | Schlumberger Com US$0.01 | SLB | 1,689,088 | $92.5M | 1.92% |
| 22 | Linde Plc Com EUR0.001 | LIN | 197,817 | $91.8M | 1.91% |
| 23 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 115,015 | $84.2M | 1.75% |
| 24 | Apple Inc Com | AAPL | 375,745 | $64.4M | 1.34% |
| 25 | JP Morgan Chase Com US$1 (US quote) | VYLD | 307,502 | $61.6M | 1.28% |
| 26 | Pepsico Inc Cap Stock US$0.0166 | PEP | 313,149 | $54.8M | 1.14% |
| 27 | American International Group Inc Com US$2.50 | 026874784 | 548,063 | $42.8M | 0.89% |
| 28 | HCA Healthcare Inc | HCA | 127,966 | $42.7M | 0.89% |
| 29 | Vulcan Materials Com $1 | 929160109 | 147,802 | $40.3M | 0.84% |
| 30 | Valaris Ltd | VAL-WT | 516,425 | $38.9M | 0.81% |
| 31 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 84,172 | $35.4M | 0.74% |
| 32 | Zoetis Inc Com US$0.01 'A' | ZTS | 207,186 | $35.1M | 0.73% |
| 33 | Cheniere Energy, Inc | LNG | 198,803 | $32.1M | 0.67% |
| 34 | Prologis, Inc. | PLDGP | 242,657 | $31.6M | 0.66% |
| 35 | Yum China Holdings Inc. US$0.01 | YUMC | 778,042 | $31.0M | 0.64% |
| 36 | Mercadolibre Inc Com US$0.001 | MELI | 20,369 | $30.8M | 0.64% |
| 37 | American Water Works Company Inc US$0.01 | 030420103 | 222,406 | $27.2M | 0.56% |
| 38 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 21,773 | $24.6M | 0.51% |
| 39 | D.R. Horton Inc Com US$0.01 | 23331A109 | 122,467 | $20.2M | 0.42% |
| 40 | Abrdn Physical Gold Shares ETF | 00326A104 | 662,090 | $14.1M | 0.29% |
| 41 | Quanta Services, Inc | 74762E102 | 50,080 | $13.0M | 0.27% |
| 42 | SPDR Gold Trust Shares | GLD | 59,795 | $12.3M | 0.26% |
| 43 | Coca-Cola Com US$0.25 | KO | 163,262 | $10.0M | 0.21% |
| 44 | Chevron Corporation Com US$0.75 | CVX | 53,776 | $8.5M | 0.18% |
| 45 | Alphabet Inc US$0.001 'C' | GOOG | 53,924 | $8.2M | 0.17% |
| 46 | Oaktree Specialty Com USD 0.01 | OCSL | 398,078 | $7.8M | 0.16% |
| 47 | RenaissanceRe Holdings Ltd | RNR-PG | 31,778 | $7.5M | 0.16% |
| 48 | Texas Pacific Land Corporation (TPL) $0.01 | TPL | 12,006 | $6.9M | 0.14% |
| 49 | Procter & Gamble Co Com | 742718109 | 35,573 | $5.8M | 0.12% |
| 50 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 306,935 | $5.5M | 0.11% |
| 51 | Alibaba Group Holdings Ltd Sponsored ADR | BBAAY | 61,186 | $4.4M | 0.09% |
| 52 | Pinterest Inc Com US$0.00001 | PINS | 125,470 | $4.4M | 0.09% |
| 53 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 182,535 | $4.3M | 0.09% |
| 54 | First Trust Asia ex-Japan AlphaDEX ETF $ | 33737J109 | 141,200 | $3.9M | 0.08% |
| 55 | Union Pacific Corporation Com US$2.50 | UNP | 13,790 | $3.4M | 0.07% |
| 56 | Home Depot Inc Com US$0.05 | HD | 7,898 | $3.0M | 0.06% |
| 57 | Nvidia Corporation US$0.001 | NVDA | 3,276 | $3.0M | 0.06% |
| 58 | Salesforce Inc Com USD0.001 | CRM | 9,380 | $2.8M | 0.06% |
| 59 | Exxon Mobil Corporation Com | XOM | 19,805 | $2.3M | 0.05% |
| 60 | S&P Global Inc | SPGI | 5,049 | $2.1M | 0.04% |
| 61 | Honeywell International Inc Com US$1.00 | 438516106 | 7,700 | $1.6M | 0.03% |
| 62 | Franco Nevada Corp Com Npv | FNV | 11,854 | $1.4M | 0.03% |
| 63 | Colgate-Palmolive Co Com US$1.00 | CL | 14,810 | $1.3M | 0.03% |
| 64 | W R Berkley Corp Com US$0.20 | WRB-PH | 14,350 | $1.3M | 0.03% |
| 65 | Pfizer Inc Com US$0.05 | PFE | 44,524 | $1.2M | 0.03% |
| 66 | Avery Dennison | AVY | 5,368 | $1.2M | 0.02% |
| 67 | Lockheed Martin Corp Com US$1.00 | LMT | 2,535 | $1.2M | 0.02% |
| 68 | Danaher Corp. US$0.01 | 235851102 | 4,596 | $1.1M | 0.02% |
| 69 | Verizon Communications Com US$0.10 | VZ | 27,310 | $1.1M | 0.02% |
| 70 | Analog Devices Inc Com US$0.16 | ADI | 5,550 | $1.1M | 0.02% |
| 71 | Wisdom Tree EM Small Cap Dividend ETF | WT | 18,880 | $960,331 | 0.02% |
| 72 | Citigroup Inc Com US$0.01 | C-PR | 14,700 | $929,481 | 0.02% |
| 73 | iShares Trust S&P 500 Index Fund | 464287200 | 1,695 | $891,036 | 0.02% |
| 74 | Mastercard Inc US$0.0001 Class 'A' | MA | 1,789 | $860,411 | 0.02% |
| 75 | LivaNova plc Ord | LIVN | 14,600 | $816,067 | 0.02% |
| 76 | Intercontinental Exchange Inc Com US$0.01 | 45866F104 | 5,384 | $739,627 | 0.02% |
| 77 | Merck & Co Inc Com US$0.50 | MRK | 5,520 | $728,171 | 0.02% |
| 78 | Waste Management Com US$0.01 | 94106L109 | 3,100 | $660,641 | 0.01% |
| 79 | Wisdom Tree Japan Hedged ETF | WT | 5,756 | $624,296 | 0.01% |
| 80 | Dover Corporation US$1 | DOV | 3,450 | $610,909 | 0.01% |
| 81 | Credicorp Ltd US$5 | BAP | 3,200 | $541,840 | 0.01% |
| 82 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 12,700 | $478,028 | 0.01% |
| 83 | Coinbase Global Inc $0.00001 Class 'A' | COIN | 1,659 | $439,652 | 0.01% |
| 84 | Invesco QQQ Trust Unit Series 1 | IVZ | 990 | $439,525 | 0.01% |
| 85 | Eli Lilly & Co Com | LLY | 550 | $427,402 | 0.01% |
| 86 | Stryker Corp Com US$0.10 | SYK | 1,170 | $418,451 | 0.01% |
| 87 | Fortinet Inc Com US$0.001 | FTNT | 4,500 | $307,305 | 0.01% |
| 88 | American Tower Corporation Com US$0.01 | 03027X100 | 1,522 | $300,618 | 0.01% |
| 89 | Kimberly-Clark Corporation Com US$1.25 | KMB | 1,975 | $255,397 | 0.01% |
| 90 | Broadcom Ltd $1 | AVGO | 180 | $238,394 | 0.00% |
| 91 | iShares Russell 1000 Growth | 464287614 | 625 | $210,525 | 0.00% |
| 92 | Vanguard Dividend Appreciation ETF | 921908844 | 1,143 | $208,763 | 0.00% |
| 93 | Applied Materials COM US$0.01 | 038222105 | 1,000 | $206,125 | 0.00% |
| 94 | EOG Resources Inc | EOG | 1,590 | $203,258 | 0.00% |