Waverton Investment Management Ltd

CIK

1344114

Location

London, X0

Portfolio Value

Mid $7,771,295,808

Diversification

Diversified

Filing Date

Global Rank

#567 / 8,113 ▲ 3 · as of Sep 2025

Top Industry

Software - Infrastructure 10.9%

Period ended 1 year ago

Filed Nov 12, 2025 · 12mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.2%, 26.2 effective positions, active share 76.0% against the S&P 500 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+), a floor since 30.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-09-30, active share 76.0%; sector active share 22.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

101 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.3%

−0.4 pts

Top 5

28.3%

+0.9 pts

Top 10

49.2%

+2.6 pts

HHI

381

Diversified+25

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.1%	$2,029,742,150	14
Financial Services	25.9%	$2,013,935,538	16
Industrials	15.6%	$1,211,147,372	16
Consumer Cyclical	10.4%	$807,762,232	12
Healthcare	10.0%	$777,058,774	8
Communication Services	6.3%	$486,180,664	5
Energy	2.4%	$188,648,223	7
Basic Materials	1.9%	$146,557,118	5
Unclassified	0.9%	$67,260,253	13
Consumer Defensive	0.6%	$43,003,484	5

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICE	Intercontinental Exchange, Inc.	+1,521,467	1,526,734	$257,224,144
COF	Capital One Financial Corp	+1,102,563	1,181,834	$251,234,271
YUMC	Yum China Holdings, Inc.	+539,531	4,851,909	$208,243,934
IBKR	Interactive Brokers Group, Inc.	+481,693	4,922,936	$338,747,226
FERG	Ferguson Enterprises Inc.	+345,165	1,465,335	$329,084,934
EL	Estee Lauder Companies Inc	+279,663	431,238	$38,000,692
MRSH	Marsh & Mclennan Companies, Inc.	+268,488	1,560,628	$314,513,360
V	Visa Inc.	+196,342	1,121,755	$382,944,721
UNH	Unitedhealth Group Inc	+147,225	723,673	$249,884,286
CME	Cme Group Inc.	+95,587	1,155,894	$312,310,999
GE	General Electric Co	+85,748	1,137,708	$342,245,320
LNG	Cheniere Energy, Inc.	+51,326	196,819	$46,248,528
INTU	Intuit Inc.	+34,880	330,193	$225,492,101
IBM	International Business Machines Corp	+32,072	993,743	$280,394,524
HCA	HCA Healthcare, Inc.	+30,341	143,647	$61,222,351
GEHC	GE HealthCare Technologies Inc.	+29,897	1,086,668	$81,608,766
HDB	Hdfc Bank Ltd	+26,900	52,100	$1,779,736
TMO	Thermo Fisher Scientific Inc.	+26,342	691,342	$335,314,696
AMZN	Amazon Com Inc	+24,223	1,945,143	$427,095,048
NEM	NEWMONT Corp	+23,139	704,331	$59,382,146
VMC	Vulcan Materials CO	+22,500	242,653	$74,644,915
—		+21,000	426,769	$27,178,784
SGOL	abrdn Gold ETF Trust	+20,670	645,630	$23,765,640
HTHT	H World Group Ltd	+17,099	233,227	$9,121,507
FPA	First Trust Exchange-Traded Fund II	+12,090	181,590	$6,786,018
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEL	TE Connectivity plc	−1,051,314	51,347	$11,272,206
AXP	American Express Co	−714,302	58,465	$19,419,734
AAPL	Apple Inc.	−389,288	55,227	$14,062,451
AIG	American International Group, Inc.	−337,562	239,110	$18,779,699
GOOGL	Alphabet Inc.	−236,655	1,945,771	$473,016,930
JPM	Jpmorgan Chase & Co	−227,971	255,476	$80,584,794
PEP	Pepsico Inc	−212,121	2,659	$373,429
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−184,567	959,934	$268,099,966
TMUS	T-Mobile US, Inc.	−163,087	16,295	$3,900,697
QCOM	Qualcomm Inc	−159,504	635,109	$105,656,733
AMD	Advanced Micro Devices Inc	−75,289	1,736,942	$281,019,846
GEV	GE Vernova Inc.	−58,015	420,437	$258,526,711
LIN	Linde PLC	−28,447	23,680	$11,248,000
MSFT	Microsoft Corp	−23,359	1,088,503	$563,790,128
SNPS	Synopsys Inc	−20,600	557,699	$275,163,109
KO	Coca Cola Co	−15,689	51,084	$3,387,890
ZTS	Zoetis Inc.	−15,037	324,909	$47,540,684
DAL	Delta Air Lines, Inc.	−8,200	14,300	$811,525
PWR	Quanta Services, Inc.	−7,474	53,200	$22,047,144
GOOG	Alphabet Inc.	−5,161	32,871	$8,005,732
NVDA	Nvidia Corp	−3,900	15,315	$2,857,472
FNV	FRANCO NEVADA Corp	−3,510	1,798	$400,792
BRK-B	Berkshire Hathaway Inc	−2,685	63,013	$31,679,155
BAC	Bank Of America Corp	−2,200	4,332	$223,487
BA	Boeing Co	−2,150	1,900	$410,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RSP	Victory Portfolios II	1,500	$284,550
AMAT	Applied Materials Inc	1,000	$204,740
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	429,412	$45,139,789
AWK	American Water Works Company, Inc.	279,463	$38,876,097
COST	Costco Wholesale Corp	13,658	$13,520,600
RNR	Renaissancere Holdings Ltd	45,287	$11,000,212
INFY	Infosys Ltd	211,473	$3,918,594
DHR	Danaher Corp	2,770	$547,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $7,771,295,808 total · filing declares 101 positions · $7,770,396,218 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	1,088,503	-23,359	$563,790,128	+1.9%	23+	before history	7.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,945,771	-236,655	$473,016,930	+23.0%	16	unpriced	6.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,945,143	+24,223	$427,095,048	+1.3%	23+	before history	5.50%
V	Visa Inc. Financial Services	Added	1,121,755	+196,342	$382,944,721	+16.5%	23+	before history	4.93%
GE	General Electric Co Industrials	Added	1,137,708	+85,748	$342,245,320	+26.4%	7	unpriced	4.40%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	4,922,936	+481,693	$338,747,226	+37.7%	5	unpriced	4.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	691,342	+26,342	$335,314,696	+24.4%	23+	before history	4.31%
FERG	Ferguson Enterprises Inc. Industrials	Added	1,465,335	+345,165	$329,084,934	+34.9%	5	$205.87	4.23%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,560,628	+268,488	$314,513,360	+11.3%	23+	before history	4.05%
CME	Cme Group Inc. Financial Services	Added	1,155,894	+95,587	$312,310,999	+6.9%	20	$201.47	4.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,736,942	-75,289	$281,019,846	+9.3%	14	$102.74	3.62%
IBM	International Business Machines Corp Technology	Added	993,743	+32,072	$280,394,524	−1.1%	12	$147.69	3.61%
SNPS	Synopsys Inc Technology	Reduced	557,699	-20,600	$275,163,109	−7.2%	19	$438.15	3.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	959,934	-184,567	$268,099,966	+3.4%	22	$130.43	3.45%
GEV	GE Vernova Inc. Industrials	Reduced	420,437	-58,015	$258,526,711	+2.1%	6	$161.54	3.33%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,526,734	+1,521,467	$257,224,144	+26518.5%	8	$178.46	3.31%
COF	Capital One Financial Corp Financial Services	Added	1,181,834	+1,102,563	$251,234,271	+1389.6%	3	$216.82	3.23%
UNH	Unitedhealth Group Inc Healthcare	Added	723,673	+147,225	$249,884,286	+39.0%	14	$444.92	3.22%
URI	United Rentals, Inc. Industrials	Added	237,044	+4,575	$226,296,425	+29.2%	8	$505.10	2.91%
INTU	Intuit Inc. Technology	Added	330,193	+34,880	$225,492,101	−3.1%	23+	before history	2.90%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	4,851,909	+539,531	$208,243,934	+8.0%	18	$37.36	2.68%
QCOM	Qualcomm Inc Technology	Reduced	635,109	-159,504	$105,656,733	−16.5%	20	$148.80	1.36%
SLB	Slb Limited Energy	Added	2,466,142	+5,498	$84,761,300	+1.9%	11	$49.23	1.09%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	1,086,668	+29,897	$81,608,766	+4.3%	4	$79.72	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	255,476	-227,971	$80,584,794	−42.5%	16	$176.62	1.04%
VMC	Vulcan Materials CO Basic Materials	Added	242,653	+22,500	$74,644,915	+30.0%	21	$187.26	0.96%
HCA	HCA Healthcare, Inc. Healthcare	Added	143,647	+30,341	$61,222,351	+41.0%	16	$299.67	0.79%
NEM	NEWMONT Corp Basic Materials	Added	704,331	+23,139	$59,382,146	+49.6%	6	$43.52	0.76%
MELI	Mercadolibre Inc Consumer Cyclical	Added	23,640	+2,291	$55,245,259	−1.0%	12	$1,215.30	0.71%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	483,515	+5,595	$52,127,752	+21.0%	16	unpriced	0.67%
DHI	Horton D R Inc Consumer Cyclical	Held	295,309	0	$50,046,016	+31.5%	16	$121.24	0.64%
ZTS	Zoetis Inc. Healthcare	Reduced	324,909	-15,037	$47,540,684	−10.3%	10	$175.67	0.61%
VAL	Valaris Ltd Energy	Added	963,912	+4,056	$47,009,988	+16.3%	14	$56.01	0.60%
LNG	Cheniere Energy, Inc. Energy	Added	196,819	+51,326	$46,248,528	+30.5%	9	$180.66	0.60%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	431,238	+279,663	$38,000,692	+210.3%	4	$83.77	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	63,013	-2,685	$31,679,155	−0.7%	23+	before history	0.41%
		Added	426,769	+21,000	$27,178,784	+14.6%	3	unpriced	0.35%
GLD	Spdr Gold Trust	Added	73,917	+1,690	$26,275,275	+19.3%	23+	before history	0.34%
SGOL	abrdn Gold ETF Trust	Added	645,630	+20,670	$23,765,640	+20.6%	23+	before history	0.31%
PWR	Quanta Services, Inc. Industrials	Reduced	53,200	-7,474	$22,047,144	−3.9%	12	$198.04	0.28%
AXP	American Express Co Financial Services	Reduced	58,465	-714,302	$19,419,734	−92.1%	23+	before history	0.25%
AIG	American International Group, Inc. Financial Services	Reduced	239,110	-337,562	$18,779,699	−62.0%	15	$60.25	0.24%
AAPL	Apple Inc. Technology	Reduced	55,227	-389,288	$14,062,451	−84.6%	23+	before history	0.18%
TEL	TE Connectivity plc Technology	Reduced	51,347	-1,051,314	$11,272,206	−93.9%	5	$149.57	0.15%
LIN	Linde PLC Basic Materials	Reduced	23,680	-28,447	$11,248,000	−54.0%	11	$357.86	0.14%
HTHT	H World Group Ltd Consumer Cyclical	Added	233,227	+17,099	$9,121,507	+24.4%	4	$35.91	0.12%
GOOG	Alphabet Inc. Communication Services	Reduced	32,871	-5,161	$8,005,732	+18.7%	13	unpriced	0.10%
TPL	Texas Pacific Land Corp Energy	Held	7,322	0	$6,836,111	−11.6%	8	unpriced	0.09%
FPA	First Trust Exchange-Traded Fund II	Added	181,590	+12,090	$6,786,018	+12.1%	11	$27.88	0.09%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	212,775	-1,950	$5,510,872	+4.0%	15	$26.26	0.07%

Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.