Waverton Investment Management Ltd — 13F Holdings

2025 Q4  ·  101 Positions

2025 Q4 Portfolio Activity

In 2025 Q4, Waverton Investment Management Ltd maintained a portfolio of 101 distinct positions.
Position History hover any row below to update
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Waverton Investment Management Ltd London, UK Asset Manager / Wealth Manager AUM $7,770M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
101
Quarter
2025 Q4
Top Holding
MSFT (7.3%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 7.26% 7.26% #1
Prev: #1
5.9
—
no change no change
P
S
1,088,503 $563,790,129 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 6.09% 6.09% #2
Prev: #2
4.9
—
no change no change
P
S
1,945,771 $472,958,557 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 5.50% 5.50% #3
Prev: #3
4.2
—
no change no change
P
S
1,945,143 $427,036,694 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 4.92% 4.92% #4
Prev: #4
3.5
—
no change no change
P
S
1,121,755 $382,636,241 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
Industrials 4.40% 4.40% #5
Prev: #5
3.3
—
no change no change
P
S
1,137,708 $342,125,862 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBKR
INTERACTIVE BRO...
Financial Services 4.36% 4.36% #6
Prev: #6
2.7
—
no change no change
P
S
4,922,936 $338,771,841 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 4.31% 4.31% #7
Prev: #7
2.7
—
no change no change
P
S
691,342 $335,034,706 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 4.23% 4.23% #8
Prev: #8
2.7
—
no change no change
P
S
1,465,335 $328,901,769 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 4.05% 4.05% #9
Prev: #9
2.6
—
no change no change
P
S
1,560,628 $314,552,378 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
Financial Services 4.02% 4.02% #10
Prev: #10
2.6
—
no change no change
P
S
1,155,894 $312,253,205 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 3.62% 3.62% #11
Prev: #11
2.4
—
no change no change
P
S
1,736,942 $280,976,424 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 3.61% 3.61% #12
Prev: #12
2.4
—
no change no change
P
S
993,743 $280,439,245 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Technology 3.54% 3.54% #13
Prev: #13
2.4
—
no change no change
P
S
557,699 $275,372,249 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 3.45% 3.45% #14
Prev: #14
2.4
—
no change no change
P
S
959,934 $268,037,572 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 3.33% 3.33% #15
Prev: #15
2.3
—
no change no change
P
S
420,437 $258,457,341 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 3.31% 3.31% #16
Prev: #16
2.3
—
no change no change
P
S
1,526,734 $257,163,075 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 3.23% 3.23% #17
Prev: #17
2.3
—
no change no change
P
S
1,181,834 $251,322,910 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 3.22% 3.22% #18
Prev: #18
2.3
—
no change no change
P
S
723,673 $249,866,196 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 2.91% 2.91% #19
Prev: #19
2.2
—
no change no change
P
S
237,044 $226,465,913 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
Technology 2.90% 2.90% #20
Prev: #20
2.2
—
no change no change
P
S
330,193 $225,437,622 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 2.68% 2.68% #21
Prev: #21
2.1
—
no change no change
P
S
4,851,909 $208,171,156 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
Technology 1.36% 1.36% #22
Prev: #22
1.5
—
no change no change
P
S
635,109 $105,663,084 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 1.09% 1.09% #23
Prev: #23
1.4
—
no change no change
P
S
2,466,142 $84,724,309 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEHC
GE HEALTHCARE T...
Healthcare 1.05% 1.05% #24
Prev: #24
1.4
—
no change no change
P
S
1,086,668 $81,581,600 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.04% 1.04% #25
Prev: #25
1.4
—
no change no change
P
S
255,476 $80,568,189 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VMC
VULCAN MATLS CO
Basic Materials 0.96% 0.96% #26
Prev: #26
1.4
—
no change no change
P
S
242,653 $74,617,011 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
Healthcare 0.79% 0.79% #27
Prev: #27
1.3
—
no change no change
P
S
143,647 $61,247,490 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP
Basic Materials 0.76% 0.76% #28
Prev: #28
1.3
—
no change no change
P
S
704,331 $59,364,538 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.71% 0.71% #29
Prev: #29
1.3
—
no change no change
P
S
23,640 $55,258,264 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.67% 0.67% #30
Prev: #30
1.3
—
no change no change
P
S
483,515 $52,125,335 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.64% 0.64% #31
Prev: #31
1.3
—
no change no change
P
S
295,309 $50,029,774 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.61% 0.61% #32
Prev: #32
1.2
—
no change no change
P
S
324,909 $47,519,566 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VAL
VALARIS LTD
Energy 0.60% 0.60% #33
Prev: #33
1.2
—
no change no change
P
S
963,912 $46,995,530 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.60% 0.60% #34
Prev: #34
1.2
—
no change no change
P
S
196,819 $46,243,608 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.49% 0.49% #35
Prev: #35
1.2
—
no change no change
P
S
431,238 $38,011,474 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.41% 0.41% #36
Prev: #36
1.2
—
no change no change
P
S
63,013 $31,671,280 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.35% 0.35% #37
Prev: #37
1.1
—
no change no change
P
S
426,769 $27,178,784 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.34% 0.34% #38
Prev: #38
1.1
—
no change no change
P
S
73,917 $26,272,319 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOL
ETFS GOLD TR
ETF 0.31% 0.31% #39
Prev: #39
1.1
—
no change no change
P
S
645,630 $23,762,412 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
Industrials 0.28% 0.28% #40
Prev: #40
1.1
—
no change no change
P
S
53,200 $22,051,932 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 0.25% 0.25% #41
Prev: #41
1.1
—
no change no change
P
S
58,465 $19,421,781 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.24% 0.24% #42
Prev: #42
1.1
—
no change no change
P
S
239,110 $18,780,895 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.18% 0.18% #43
Prev: #43
1.1
—
no change no change
P
S
55,227 $14,058,033 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.15% 0.15% #44
Prev: #44
1.1
—
no change no change
P
S
51,347 $11,268,356 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.14% 0.14% #45
Prev: #45
1.1
—
no change no change
P
S
23,680 $11,246,816 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTHT
H WORLD GROUP L...
Consumer Cyclical 0.12% 0.12% #46
Prev: #46
1.0
—
no change no change
P
S
233,227 $9,120,342 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.10% 0.10% #47
Prev: #47
1.0
—
no change no change
P
S
32,871 $8,004,746 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Energy 0.09% 0.09% #48
Prev: #48
1.0
—
no change no change
P
S
7,322 $6,829,815 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FPA
FIRST TR EXCH T...
ETF 0.09% 0.09% #49
Prev: #49
1.0
—
no change no change
P
S
181,590 $6,782,387 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTGC
FIRST TR EXCHAN...
ETF 0.07% 0.07% #50
Prev: #50
1.0
—
no change no change
P
S
212,775 $5,513,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 101 holdings

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