Institutional Manager · CIK 0001344114
Waverton Investment Management Ltd
London, X0 · File #028-11544
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MICROSOFT CORP | 594918104 | -1,088,503 | -$563.8M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -1,945,771 | -$473.0M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -1,945,143 | -$427.0M | $0 |
| EXITED | VISA INC | 92826C839 | -1,121,755 | -$382.6M | $0 |
| EXITED | GE AEROSPACE | 369604301 | -1,137,708 | -$342.1M | $0 |
| EXITED | INTERACTIVE BROKERS GROUP IN | 45841N107 | -4,922,936 | -$338.8M | $0 |
| EXITED | THERMO FISHER SCIENTIFIC INC | 883556102 | -691,342 | -$335.0M | $0 |
| EXITED | FERGUSON ENTERPRISES INC | 31488V107 | -1,465,335 | -$328.9M | $0 |
| EXITED | MARSH & MCLENNAN COS INC | 571748102 | -1,560,628 | -$314.6M | $0 |
| EXITED | CME GROUP INC | 12572Q105 | -1,155,894 | -$312.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $7.77B
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $7.26B
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $6.46B
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $6.28B
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $6.09B
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $5.31B
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $4.81B
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $3.46B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |