13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004705
Total Value
$7.77B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,088,503 | $563.8M | 7.26% |
| 2 | ALPHABET INC | GOOG | 1,945,771 | $473.0M | 6.09% |
| 3 | AMAZON COM INC | AMZN | 1,945,143 | $427.0M | 5.50% |
| 4 | VISA INC | V | 1,121,755 | $382.6M | 4.92% |
| 5 | GE AEROSPACE | 369604301 | 1,137,708 | $342.1M | 4.40% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,922,936 | $338.8M | 4.36% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 691,342 | $335.0M | 4.31% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 1,465,335 | $328.9M | 4.23% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 1,560,628 | $314.6M | 4.05% |
| 10 | CME GROUP INC | CME | 1,155,894 | $312.3M | 4.02% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 1,736,942 | $281.0M | 3.62% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 993,743 | $280.4M | 3.61% |
| 13 | SYNOPSYS INC | SNPS | 557,699 | $275.4M | 3.54% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 959,934 | $268.0M | 3.45% |
| 15 | GE VERNOVA INC | GEV | 420,437 | $258.5M | 3.33% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,526,734 | $257.2M | 3.31% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 1,181,834 | $251.3M | 3.23% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 723,673 | $249.9M | 3.22% |
| 19 | UNITED RENTALS INC | URI | 237,044 | $226.5M | 2.91% |
| 20 | INTUIT | INTU | 330,193 | $225.4M | 2.90% |
| 21 | YUM CHINA HLDGS INC | YUMC | 4,851,909 | $208.2M | 2.68% |
| 22 | QUALCOMM INC | QCOM | 635,109 | $105.7M | 1.36% |
| 23 | SCHLUMBERGER LTD | SLB | 2,466,142 | $84.7M | 1.09% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,086,668 | $81.6M | 1.05% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 255,476 | $80.6M | 1.04% |
| 26 | VULCAN MATLS CO | 929160109 | 242,653 | $74.6M | 0.96% |
| 27 | HCA HEALTHCARE INC | HCA | 143,647 | $61.2M | 0.79% |
| 28 | NEWMONT CORP | NEMCL | 704,331 | $59.4M | 0.76% |
| 29 | MERCADOLIBRE INC | MELI | 23,640 | $55.3M | 0.71% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 483,515 | $52.1M | 0.67% |
| 31 | D R HORTON INC | 23331A109 | 295,309 | $50.0M | 0.64% |
| 32 | ZOETIS INC | ZTS | 324,909 | $47.5M | 0.61% |
| 33 | VALARIS LTD | VAL-WT | 963,912 | $47.0M | 0.60% |
| 34 | CHENIERE ENERGY INC | LNG | 196,819 | $46.2M | 0.60% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 431,238 | $38.0M | 0.49% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,013 | $31.7M | 0.41% |
| 37 | AIR LEASE CORP | AIIR | 426,769 | $27.2M | 0.35% |
| 38 | SPDR GOLD TR | GLD | 73,917 | $26.3M | 0.34% |
| 39 | ETFS GOLD TR | 00326A104 | 645,630 | $23.8M | 0.31% |
| 40 | QUANTA SVCS INC | 74762E102 | 53,200 | $22.1M | 0.28% |
| 41 | AMERICAN EXPRESS CO | AXP | 58,465 | $19.4M | 0.25% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 239,110 | $18.8M | 0.24% |
| 43 | APPLE INC | AAPL | 55,227 | $14.1M | 0.18% |
| 44 | TE CONNECTIVITY PLC | TEL | 51,347 | $11.3M | 0.15% |
| 45 | LINDE PLC | LIN | 23,680 | $11.2M | 0.14% |
| 46 | H WORLD GROUP LTD | HWLDF | 233,227 | $9.1M | 0.12% |
| 47 | ALPHABET INC | GOOG | 32,871 | $8.0M | 0.10% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,322 | $6.8M | 0.09% |
| 49 | FIRST TR EXCH TRD ALPHDX FD | 33737J109 | 181,590 | $6.8M | 0.09% |
| 50 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 212,775 | $5.5M | 0.07% |
| 51 | T-MOBILE US INC | TMUSZ | 16,295 | $3.9M | 0.05% |
| 52 | COCA COLA CO | KO | 51,084 | $3.4M | 0.04% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 16,971 | $3.0M | 0.04% |
| 54 | NVIDIA CORPORATION | NVDA | 15,315 | $2.9M | 0.04% |
| 55 | MASTERCARD INCORPORATED | MA | 3,297 | $1.9M | 0.02% |
| 56 | EXXON MOBIL CORP | XOM | 16,063 | $1.8M | 0.02% |
| 57 | HDFC BANK LTD | HDB | 52,100 | $1.8M | 0.02% |
| 58 | CHEVRON CORP NEW | CVX | 10,476 | $1.6M | 0.02% |
| 59 | BERKLEY W R CORP | WRB-PH | 16,700 | $1.3M | 0.02% |
| 60 | LENNAR CORP | LEN-B | 9,500 | $1.2M | 0.02% |
| 61 | WISDOMTREE TR | WT | 18,820 | $1.1M | 0.01% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,145 | $1.1M | 0.01% |
| 63 | UNION PAC CORP | UNP | 4,001 | $945,496 | 0.01% |
| 64 | CRH PLC | CRH | 7,350 | $881,302 | 0.01% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 20,042 | $880,545 | 0.01% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,709 | $876,988 | 0.01% |
| 67 | INVESCO QQQ TR | IVZ | 1,422 | $853,662 | 0.01% |
| 68 | CREDICORP LTD | BAP | 3,200 | $852,768 | 0.01% |
| 69 | MERCK & CO INC | MRK | 9,891 | $830,003 | 0.01% |
| 70 | DELTA AIR LINES INC DEL | DAL | 14,300 | $811,454 | 0.01% |
| 71 | WISDOMTREE TR | WT | 5,978 | $764,915 | 0.01% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 3,360 | $742,174 | 0.01% |
| 73 | HOME DEPOT INC | HD | 1,805 | $731,359 | 0.01% |
| 74 | SALESFORCE INC | CRM | 3,073 | $728,193 | 0.01% |
| 75 | BROADCOM INC | AVGO | 2,180 | $718,768 | 0.01% |
| 76 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 11,455 | $555,109 | 0.01% |
| 77 | ISHARES TR | 464287200 | 820 | $548,818 | 0.01% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 6,738 | $501,745 | 0.01% |
| 79 | ISHARES TR | 464287614 | 1,066 | $499,485 | 0.01% |
| 80 | S&P GLOBAL INC | SPGI | 1,001 | $486,982 | 0.01% |
| 81 | STRYKER CORPORATION | SYK | 1,179 | $435,811 | 0.01% |
| 82 | RTX CORPORATION | RTX | 2,495 | $417,376 | 0.01% |
| 83 | BOEING CO | BA-PA | 1,900 | $409,916 | 0.01% |
| 84 | FRANCO NEV CORP | FNV | 1,798 | $400,801 | 0.01% |
| 85 | NETFLIX INC | NFLX | 314 | $376,356 | 0.00% |
| 86 | PEPSICO INC | PEP | 2,659 | $373,284 | 0.00% |
| 87 | COLGATE PALMOLIVE CO | CL | 4,557 | $364,264 | 0.00% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,703 | $358,464 | 0.00% |
| 89 | AVERY DENNISON CORP | AVY | 2,200 | $356,730 | 0.00% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $354,488 | 0.00% |
| 91 | TJX COS INC NEW | 872540109 | 2,428 | $350,955 | 0.00% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $284,595 | 0.00% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,141 | $281,479 | 0.00% |
| 94 | CATERPILLAR INC | CAT | 562 | $267,987 | 0.00% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,161 | $250,561 | 0.00% |
| 96 | DOVER CORP | DOV | 1,450 | $241,795 | 0.00% |
| 97 | WISDOMTREE TR | WT | 2,670 | $224,454 | 0.00% |
| 98 | BANK AMERICA CORP | 060505104 | 4,332 | $223,380 | 0.00% |
| 99 | GILEAD SCIENCES INC | GILD | 2,000 | $221,950 | 0.00% |
| 100 | MCDONALDS CORP | MCD | 701 | $213,072 | 0.00% |
| 101 | APPLIED MATLS INC | 038222105 | 1,000 | $204,730 | 0.00% |