13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001140361-24-045192
Total Value
$6.09B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 954,830 | $410.8M | 6.75% |
| 2 | Alphabet Inc US$0.001 'A' | GOOG | 1,927,652 | $319.8M | 5.25% |
| 3 | Thermo Fisher Scientific COM US$1 | TMO | 480,216 | $296.9M | 4.88% |
| 4 | Amazon.com Inc Com US$0.01 | AMZN | 1,588,715 | $296.0M | 4.86% |
| 5 | UnitedHealth Group Com US$0.01 | UNH | 450,766 | $263.5M | 4.33% |
| 6 | Visa Inc Com Stock US$0.0001 | V | 921,540 | $253.2M | 4.16% |
| 7 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 1,104,799 | $246.5M | 4.05% |
| 8 | Qualcomm Inc Com US$0.0001 | QCOM | 1,446,533 | $246.0M | 4.04% |
| 9 | Advanced Micro Devices | AMD | 1,465,108 | $240.4M | 3.95% |
| 10 | IBM Com US$0.20 | INTR | 1,007,532 | $222.7M | 3.66% |
| 11 | TE Connectivity PLC | TEL | 1,411,048 | $213.1M | 3.50% |
| 12 | American Express Co Com US$0.20 | AXP | 771,384 | $209.2M | 3.44% |
| 13 | GE Aerospace | 369604301 | 1,100,721 | $207.5M | 3.41% |
| 14 | Yum China Holdings Inc. US$0.01 | YUMC | 4,203,087 | $189.2M | 3.11% |
| 15 | CME Group Inc Com US$0.01 'A' | CME | 845,513 | $186.6M | 3.06% |
| 16 | GE Vernova LLC | GEV | 727,704 | $185.5M | 3.05% |
| 17 | Ferguson Enterprises INC/DE | FERG | 878,708 | $174.5M | 2.87% |
| 18 | United Rentals Inc Com US$0.01 | URI | 210,588 | $170.4M | 2.80% |
| 19 | Synopsys Inc US$0.01 | SNPS | 331,825 | $168.1M | 2.76% |
| 20 | Intuit Inc Com US$0.01 | INTU | 256,637 | $159.4M | 2.62% |
| 21 | T-Mobile US Inc | TMUSZ | 722,091 | $149.0M | 2.45% |
| 22 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 789,549 | $137.1M | 2.25% |
| 23 | Apple Inc Com | AAPL | 419,435 | $97.7M | 1.60% |
| 24 | Linde Plc Com EUR0.001 | LIN | 196,036 | $93.5M | 1.53% |
| 25 | Schlumberger Com US$0.01 | SLB | 2,112,864 | $88.6M | 1.46% |
| 26 | JP Morgan Chase Com US$1 (US quote) | VYLD | 408,819 | $86.2M | 1.41% |
| 27 | HCA Healthcare Inc | HCA | 159,382 | $64.8M | 1.06% |
| 28 | Zoetis Inc Com US$0.01 'A' | ZTS | 312,899 | $61.1M | 1.00% |
| 29 | Vulcan Materials Com $1 | 929160109 | 188,948 | $47.3M | 0.78% |
| 30 | Pepsico Inc Cap Stock US$0.0166 | PEP | 256,111 | $43.5M | 0.72% |
| 31 | Mercadolibre Inc Com US$0.001 | MELI | 21,136 | $43.3M | 0.71% |
| 32 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 36,298 | $41.8M | 0.69% |
| 33 | American Water Works Company Inc US$0.01 | 030420103 | 279,463 | $40.9M | 0.67% |
| 34 | American International Group Inc Com US$2.50 | 026874784 | 553,932 | $40.6M | 0.67% |
| 35 | Prologis, Inc. | PLDGP | 315,976 | $39.9M | 0.66% |
| 36 | D.R. Horton Inc Com US$0.01 | 23331A109 | 199,999 | $38.1M | 0.63% |
| 37 | Valaris Ltd | VAL-WT | 670,885 | $37.4M | 0.61% |
| 38 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 76,924 | $35.4M | 0.58% |
| 39 | Newmont Mining Corp Com US$1.60 | NEMCL | 531,041 | $28.4M | 0.47% |
| 40 | Interactive Brokers Group Inc | 45841N107 | 193,349 | $26.9M | 0.44% |
| 41 | Cheniere Energy, Inc | LNG | 145,673 | $26.2M | 0.43% |
| 42 | Abrdn Physical Gold Shares ETF | 00326A104 | 641,550 | $16.1M | 0.26% |
| 43 | SPDR Gold Trust Shares | GLD | 64,135 | $15.6M | 0.26% |
| 44 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 15,779 | $14.0M | 0.23% |
| 45 | Texas Pacific Land Corporation (TPL) $0.01 | TPL | 14,166 | $12.5M | 0.21% |
| 46 | Quanta Services, Inc | 74762E102 | 41,963 | $12.5M | 0.21% |
| 47 | RenaissanceRe Holdings Ltd | RNR-PG | 40,285 | $11.0M | 0.18% |
| 48 | Coca-Cola Com US$0.25 | KO | 143,992 | $10.3M | 0.17% |
| 49 | Alphabet Inc US$0.001 'C' | GOOG | 41,022 | $6.9M | 0.11% |
| 50 | Procter & Gamble Co Com | 742718109 | 33,377 | $5.8M | 0.09% |
| 51 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 252,773 | $5.6M | 0.09% |
| 52 | Pinterest Inc Com US$0.00001 | PINS | 145,555 | $4.7M | 0.08% |
| 53 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 187,585 | $4.4M | 0.07% |
| 54 | First Trust Asia ex-Japan AlphaDEX ETF $ | 33737J109 | 138,050 | $4.2M | 0.07% |
| 55 | Nvidia Corporation US$0.001 | NVDA | 22,459 | $2.7M | 0.04% |
| 56 | Mastercard Inc US$0.0001 Class 'A' | MA | 4,733 | $2.3M | 0.04% |
| 57 | Exxon Mobil Corporation Com | XOM | 19,823 | $2.3M | 0.04% |
| 58 | Salesforce Inc Com USD0.001 | CRM | 7,433 | $2.0M | 0.03% |
| 59 | Citigroup Inc Com US$0.01 | C-PR | 32,400 | $2.0M | 0.03% |
| 60 | Chevron Corporation Com US$0.75 | CVX | 11,397 | $1.7M | 0.03% |
| 61 | Home Depot Inc Com US$0.05 | HD | 3,670 | $1.5M | 0.02% |
| 62 | HDFC Bank Ltd-Adr | HDB | 19,760 | $1.2M | 0.02% |
| 63 | Union Pacific Corporation Com US$2.50 | UNP | 4,956 | $1.2M | 0.02% |
| 64 | W R Berkley Corp Com US$0.20 | WRB-PH | 21,525 | $1.2M | 0.02% |
| 65 | S&P Global Inc | SPGI | 2,198 | $1.1M | 0.02% |
| 66 | Lockheed Martin Corp Com US$1.00 | LMT | 1,935 | $1.1M | 0.02% |
| 67 | Merck & Co Inc Com US$0.50 | MRK | 9,891 | $1.1M | 0.02% |
| 68 | iShares Trust Russell 2000 Index Fund | 464287655 | 5,003 | $1.1M | 0.02% |
| 69 | Wisdom Tree EM Small Cap Dividend ETF | WT | 18,880 | $1.0M | 0.02% |
| 70 | Verizon Communications Com US$0.10 | VZ | 22,258 | $999,718 | 0.02% |
| 71 | Pfizer Inc Com US$0.05 | PFE | 33,944 | $982,170 | 0.02% |
| 72 | iShares Trust S&P 500 Index Fund | 464287200 | 1,695 | $977,583 | 0.02% |
| 73 | Intercontinental Exchange Inc Com US$0.01 | 45866F104 | 5,401 | $867,644 | 0.01% |
| 74 | Colgate-Palmolive Co Com US$1.00 | CL | 7,947 | $824,859 | 0.01% |
| 75 | Avery Dennison | AVY | 3,558 | $785,197 | 0.01% |
| 76 | Honeywell International Inc Com US$1.00 | 438516106 | 3,678 | $760,132 | 0.01% |
| 77 | Wisdom Tree Japan Hedged ETF | WT | 6,568 | $695,880 | 0.01% |
| 78 | Franco Nevada Corp Com Npv | FNV | 5,405 | $671,436 | 0.01% |
| 79 | Danaher Corp. US$0.01 | 235851102 | 2,296 | $638,047 | 0.01% |
| 80 | Credicorp Ltd US$5 | BAP | 3,200 | $579,360 | 0.01% |
| 81 | Waste Management Com US$0.01 | 94106L109 | 2,600 | $539,435 | 0.01% |
| 82 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 12,700 | $532,702 | 0.01% |
| 83 | Invesco QQQ Trust Unit Series 1 | IVZ | 990 | $483,165 | 0.01% |
| 84 | Dover Corporation US$1 | DOV | 2,450 | $469,763 | 0.01% |
| 85 | Stryker Corp Com US$0.10 | SYK | 1,242 | $448,679 | 0.01% |
| 86 | Canadian Pac Kans Com Npv | CP | 4,953 | $423,605 | 0.01% |
| 87 | iShares Russell 1000 Growth | 464287614 | 1,066 | $400,251 | 0.01% |
| 88 | Automatic Data Processing Com US$0.10 | ADP | 1,400 | $387,387 | 0.01% |
| 89 | CRH PLC | CRH | 3,376 | $313,040 | 0.01% |
| 90 | Accenture Plc 'A' Ord USD | ACN | 656 | $231,847 | 0.00% |
| 91 | Vanguard Dividend Appreciation ETF | 921908844 | 1,161 | $230,006 | 0.00% |
| 92 | Broadcom Ltd $1 | AVGO | 1,290 | $222,461 | 0.00% |
| 93 | Autozone Inc Com US$0.01 | AZO | 66 | $208,094 | 0.00% |
| 94 | Bank of America Com US$0.01 | 060505104 | 5,232 | $207,684 | 0.00% |
| 95 | Brookfield Renewable Partners Class 'A' Sub Voting (US Listing) | G16258108 | 6,330 | $206,769 | 0.00% |
| 96 | WisdomTree Total Dividend ETF US$0.001 | WT | 2,670 | $204,696 | 0.00% |
| 97 | Fortive Corp Com US$0.01 | FTV | 2,564 | $202,364 | 0.00% |
| 98 | Applied Materials COM US$0.01 | 038222105 | 1,000 | $202,055 | 0.00% |