$3.15 Billion is the total value of Waverton Investment Management Ltd's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc US$0.001 'A'cap stk cl a | $42,181,000 | – | 14,560 | +100.0% | 1.34% | – |
| CVX | New | Chevron Corporation Com US$0.75 | $16,795,000 | – | 143,120 | +100.0% | 0.53% | – |
| ORLY | New | O'Reilly Automotive Inc New $0.01 | $16,608,000 | – | 23,516 | +100.0% | 0.53% | – |
| JPM | New | JP Morgan Chase Com US$1 (US quote) | $15,917,000 | – | 100,515 | +100.0% | 0.50% | – |
| AMT | New | American Tower Corporation Com US$0.01 | $12,709,000 | – | 43,450 | +100.0% | 0.40% | – |
| ODFL | New | Old Dominion Freight Line, Inc Com US$0.10 | $12,075,000 | – | 33,692 | +100.0% | 0.38% | – |
| AWK | New | American Water Works Company Inc US$0.01 | $11,848,000 | – | 62,735 | +100.0% | 0.38% | – |
| LEA | New | Lear Corp Com US$0.01 | $11,229,000 | – | 61,375 | +100.0% | 0.36% | – |
| ISRG | New | Intuitive Surgical Com US$0.001 | $9,560,000 | – | 26,607 | +100.0% | 0.30% | – |
| DOV | New | Dover Corporation US$1 | $9,441,000 | – | 51,990 | +100.0% | 0.30% | – |
| HCA | New | HCA Healthcare Inc | $8,478,000 | – | 33,000 | +100.0% | 0.27% | – |
| PG | New | Procter & Gamble Co Com | $7,838,000 | – | 47,914 | +100.0% | 0.25% | – |
| DD | New | DuPont de Nemours, Inc $0.01 | $7,053,000 | – | 87,317 | +100.0% | 0.22% | – |
| URI | New | United Rentals Inc Com US$0.01 | $6,548,000 | – | 19,705 | +100.0% | 0.21% | – |
| MDT | New | Medtronic Plc US$0.0001 | $6,414,000 | – | 61,997 | +100.0% | 0.20% | – |
| DHI | New | D.R. Horton Inc Com US$0.01 | $5,139,000 | – | 47,389 | +100.0% | 0.16% | – |
| S | New | SentinelOne Inc US$0.0001 Class 'A'cl a | $4,415,000 | – | 87,435 | +100.0% | 0.14% | – |
| SOFI | New | SoFi Technologies Inc US$0.0001 | $3,001,000 | – | 189,836 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.