$2.97 Billion is the total value of Waverton Investment Management Ltd's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $239,408,000 | -11.8% | 776,518 | -3.8% | 8.07% | -6.3% |
| COST | Sell | Costco Wholesale Corp Com Stock US$0.005 | $176,534,000 | -8.3% | 306,562 | -9.6% | 5.95% | -2.6% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $147,802,000 | +5.6% | 540,982 | -2.6% | 4.98% | +12.3% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $139,417,000 | -18.4% | 818,079 | -16.7% | 4.70% | -13.2% |
| AAPL | Sell | Apple Inc Com | $129,007,000 | -5.8% | 738,828 | -4.2% | 4.35% | +0.1% |
| AVY | Sell | Avery Dennison | $79,910,000 | -29.2% | 459,331 | -11.9% | 2.70% | -24.8% |
| HD | Sell | Home Depot Inc Com US$0.05 | $52,240,000 | -68.9% | 174,523 | -56.9% | 1.76% | -66.9% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $49,212,000 | -22.6% | 252,916 | -17.0% | 1.66% | -17.7% |
| VMC | Sell | Vulcan Materials Com $1 | $37,146,000 | -27.5% | 202,211 | -18.0% | 1.25% | -22.9% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $32,623,000 | +9.3% | 92,440 | -7.4% | 1.10% | +16.2% |
| DIS | Sell | Walt Disney Company Com US$0.01 | $20,319,000 | -68.7% | 148,141 | -64.7% | 0.68% | -66.7% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $17,052,000 | -31.9% | 80,313 | -18.5% | 0.58% | -27.7% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $15,877,000 | -35.1% | 637,880 | -34.0% | 0.54% | -31.1% |
| ORLY | Sell | O'Reilly Automotive Inc New $0.01 | $15,774,000 | -5.0% | 23,029 | -2.1% | 0.53% | +0.9% |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $9,777,000 | -19.0% | 32,735 | -2.8% | 0.33% | -13.8% |
| SBUX | Sell | Starbucks Corp Com USD0.001 | $9,351,000 | -32.2% | 102,794 | -12.9% | 0.32% | -28.1% |
| SPGI | Sell | S&P Global Inc | $8,516,000 | -36.8% | 20,761 | -27.3% | 0.29% | -32.9% |
| LIVN | Sell | LivaNova plc Ord | $4,795,000 | -7.5% | 58,600 | -1.1% | 0.16% | -1.2% |
| PINS | Sell | Pinterest Inc Com US$0.00001cl a | $4,072,000 | -54.7% | 165,461 | -33.1% | 0.14% | -51.9% |
| S | Sell | SentinelOne Inc US$0.0001 Class 'A'cl a | $3,341,000 | -24.3% | 86,239 | -1.4% | 0.11% | -19.3% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $2,634,000 | -20.1% | 50,881 | -8.9% | 0.09% | -15.2% |
| XOM | Sell | Exxon Mobil Corporation Com | $2,572,000 | +31.8% | 31,140 | -2.4% | 0.09% | +40.3% |
| VZ | Sell | Verizon Communications Com US$0.10 | $2,173,000 | -6.9% | 42,654 | -5.1% | 0.07% | -1.4% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $1,703,000 | +1.6% | 21,264 | -15.7% | 0.06% | +7.5% |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $506,000 | +0.4% | 11,999 | -10.9% | 0.02% | +6.2% |
| RDSB | Exit | Shell plc Sponsored ADR Class 'B' 0.07spon adr b | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National Information Services Inc Com US$0.01 | $0 | – | -744,798 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-18 |
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.