$1.31 Billion is the total value of Waverton Investment Management Ltd's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway 'B' Com US$0.1667cl a | $53,580,000 | – | 377,641 | +100.0% | 4.10% | – |
| BIDU | New | Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $32,016,000 | – | 167,727 | +100.0% | 2.45% | – |
| HP | New | Helmerich & Payne Inc Com US$0.10 | $8,254,000 | – | 140,565 | +100.0% | 0.63% | – |
| VIPS | New | VIPShop Holdings Ltd. ADR Each Repr 2 Ord Sharessponsored adr | $4,849,000 | – | 376,466 | +100.0% | 0.37% | – |
| RTN | New | Raytheon Co Com US$0.01 | $4,274,000 | – | 34,856 | +100.0% | 0.33% | – |
| HSIC | New | Henry Schein Corporation Com US$0.01 | $2,990,000 | – | 17,319 | +100.0% | 0.23% | – |
| TXRH | New | Texas Roadhouse Inc. | $2,959,000 | – | 67,901 | +100.0% | 0.23% | – |
| LEA | New | Lear Corp Com US$0.01 | $2,548,000 | – | 22,920 | +100.0% | 0.20% | – |
| EXPR | New | Express Scripts HL Com US$0.01 | $2,199,000 | – | 32,018 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com US$0.0000125 | 42 | Q3 2023 | 11.0% |
| Apple Inc Com | 42 | Q3 2023 | 7.6% |
| Marsh & McLennan Cos Inc Com US$1.00 | 42 | Q3 2023 | 5.6% |
| American Express Co Com US$0.20 | 42 | Q3 2023 | 5.2% |
| Salesforce Inc Com USD0.001 | 42 | Q3 2023 | 5.7% |
| Colgate-Palmolive Co Com US$1.00 | 42 | Q3 2023 | 6.7% |
| Pfizer Inc Com US$0.05 | 42 | Q3 2023 | 6.7% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Exxon Mobil Corporation Com | 42 | Q3 2023 | 2.6% |
| Merck & Co Inc Com US$0.50 | 42 | Q3 2023 | 0.1% |
View Waverton Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
View Waverton Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.