Waverton-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "BABA",
  "GOOGL",
  "AXP",
  "AIG",
  "AVGO",
  "CP.TO",
  "WRB",
  "COF",
  "EOG",
  "FERG",
  "IBKR",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "QCOM",
  "ICE",
  "LIN",
  "MMC",
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "ORLY",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "TMO",
  "TJX",
  "NEM",
  "VIG",
  "TSM",
  "AVY",
  "AMD",
  "EL",
  "DOV",
  "WM",
  "SGOL",
  "HTHT",
  "DHI",
  "AMZN",
  "HCA",
  "AL",
  "TPL",
  "HDB",
  "VAL",
  "V",
  null,
  null,
  null,
  "YUMC",
  "INFY",
  "CRM",
  "RNR",
  "GEV",
  "MELI",
  "BAC",
  "BRK-B",
  "CVX",
  "LNG",
  "C",
  "CME",
  "KO",
  "CL",
  "COST",
  "BAP",
  "CRH",
  "DHR",
  "VMC",
  "QQQ",
  "GOOG",
  "XOM",
  "PLD",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 102
Total Value: 6460973312
Accession Number: 0001140361-25-015311
Form Type: 13F-HR
CIK: waverton-investment-management
Manager Name: Waverton-Investment-Management

Data Enrichment

94% identified

96 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED RENTALS, INC.

URI|911363109

Shares:225.7K

Value:$141.4M

% of Portfolio:2.2% ($141.4M/$6.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:839.8K

Value:$139.4M

% of Portfolio:2.2% ($139.4M/$6.5B)

LINDE PLC

LIN|G54950103

Shares:241.4K

Value:$112.4M

% of Portfolio:1.7% ($112.4M/$6.5B)

Apple Inc.

AAPL|037833100

Shares:469.3K

Value:$104.2M

% of Portfolio:1.6% ($104.2M/$6.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:421.0K

Value:$103.3M

% of Portfolio:1.6% ($103.3M/$6.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.3M

Value:$98.0M

% of Portfolio:1.5% ($98.0M/$6.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:699.7K

Value:$56.4M

% of Portfolio:0.9% ($56.4M/$6.5B)

Zoetis Inc.

ZTS|98978V103

Shares:336.4K

Value:$55.4M

% of Portfolio:0.9% ($55.4M/$6.5B)

Vulcan Materials CO

VMC|929160109

Shares:211.9K

Value:$49.4M

% of Portfolio:0.8% ($49.4M/$6.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:556.6K

Value:$48.4M

% of Portfolio:0.7% ($48.4M/$6.5B)

Prologis, Inc.

PLD|74340W103

Shares:429.4K

Value:$48.0M

% of Portfolio:0.7% ($48.0M/$6.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:31.5K

Value:$45.1M

% of Portfolio:0.7% ($45.1M/$6.5B)

Valaris Ltd

VAL|G9460G101

Shares:1.1M

Value:$44.5M

% of Portfolio:0.7% ($44.5M/$6.5B)

PEPSICO INC

PEP|713448108

Shares:284.6K

Value:$42.7M

% of Portfolio:0.7% ($42.7M/$6.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:279.5K

Value:$41.2M

% of Portfolio:0.6% ($41.2M/$6.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:21.0K

Value:$41.0M

% of Portfolio:0.6% ($41.0M/$6.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:113.1K

Value:$39.2M

% of Portfolio:0.6% ($39.2M/$6.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:70.2K

Value:$37.4M

% of Portfolio:0.6% ($37.4M/$6.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:145.5K

Value:$33.7M

% of Portfolio:0.5% ($33.7M/$6.5B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:197.5K

Value:$32.7M

% of Portfolio:0.5% ($32.7M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	225.7K	QoQ +5.22% (-11.2K) YoY +5.28% (-11.3K)	All Managers (Combined)	$141.4M	2.2% ($141.4M/$6.5B)	QoQ -6.37% (-$9.6M) YoY -8.45% (-$13.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	839.8K	QoQ -3.91% (-34.2K) YoY +17.70% (+126.3K)	All Managers (Combined)	$139.4M	2.2% ($139.4M/$6.5B)	QoQ -19.29% (-$33.3M) YoY +43.59% (+$42.3M)
LINDE PLC(LINcusipG54950103)	241.4K	QoQ +23.66% (+46.2K) YoY +22.03% (+43.6K)	All Managers (Combined)	$112.4M	1.7% ($112.4M/$6.5B)	QoQ +37.56% (+$30.7M) YoY +22.44% (+$20.6M)
Apple Inc.(AAPLcusip037833100)	469.3K	QoQ -0.21% (-1.0K) YoY +24.90% (+93.6K)	All Managers (Combined)	$104.2M	1.6% ($104.2M/$6.5B)	QoQ -11.50% (-$13.5M) YoY +61.75% (+$39.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	421.0K	QoQ +4.01% (+16.2K) YoY +36.91% (+113.5K)	All Managers (Combined)	$103.3M	1.6% ($103.3M/$6.5B)	QoQ +6.30% (+$6.1M) YoY +67.66% (+$41.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.3M	QoQ +5.23% (+116.6K) YoY +38.83% (+655.9K)	All Managers (Combined)	$98.0M	1.5% ($98.0M/$6.5B)	QoQ +14.64% (+$12.5M) YoY +5.93% (+$5.5M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	699.7K	QoQ +11.68% (+73.2K) YoY NEW(+699.7K)	All Managers (Combined)	$56.4M	0.9% ($56.4M/$6.5B)	QoQ +15.25% (+$7.5M) YoY NEW(+$56.4M)
Zoetis Inc.(ZTScusip98978V103)	336.4K	QoQ +0.24% (+825) YoY +62.34% (+129.2K)	All Managers (Combined)	$55.4M	0.9% ($55.4M/$6.5B)	QoQ +1.21% (+$666.0K) YoY +57.98% (+$20.3M)
Vulcan Materials CO(VMCcusip929160109)	211.9K	QoQ +7.48% (-14.7K) YoY +43.35% (+64.1K)	All Managers (Combined)	$49.4M	0.8% ($49.4M/$6.5B)	QoQ -2.57% (-$1.3M) YoY +22.60% (+$9.1M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	556.6K	QoQ +0.15% (+853) YoY +1.55% (+8.5K)	All Managers (Combined)	$48.4M	0.7% ($48.4M/$6.5B)	QoQ +19.58% (+$7.9M) YoY +12.98% (+$5.6M)
Prologis, Inc.(PLDcusip74340W103)	429.4K	QoQ -15.94% (-81.5K) YoY +76.96% (+186.8K)	All Managers (Combined)	$48.0M	0.7% ($48.0M/$6.5B)	QoQ -11.11% (-$6.0M) YoY +51.96% (+$16.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	31.5K	QoQ -21.80% (-8.8K) YoY +44.69% (+9.7K)	All Managers (Combined)	$45.1M	0.7% ($45.1M/$6.5B)	QoQ -5.57% (-$2.7M) YoY +83.56% (+$20.5M)
Valaris Ltd(VALcusipG9460G101)	1.1M	QoQ +49.65% (+375.5K) YoY +119.12% (+615.2K)	All Managers (Combined)	$44.5M	0.7% ($44.5M/$6.5B)	QoQ +32.89% (+$11.0M) YoY +14.41% (+$5.6M)
PEPSICO INC(PEPcusip713448108)	284.6K	QoQ +3.65% (+10.0K) YoY -9.10% (-28.5K)	All Managers (Combined)	$42.7M	0.7% ($42.7M/$6.5B)	QoQ +2.21% (+$923.5K) YoY -22.12% (-$12.1M)
American Water Works Company, Inc.(AWKcusip030420103)	279.5K	QoQ 0.00% (+0) YoY +25.65% (+57.1K)	All Managers (Combined)	$41.2M	0.6% ($41.2M/$6.5B)	QoQ +18.54% (+$6.5M) YoY +51.87% (+$14.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	21.0K	QoQ -1.57% (-337) YoY +3.20% (+652)	All Managers (Combined)	$41.0M	0.6% ($41.0M/$6.5B)	QoQ +12.87% (-$4.7M) YoY +33.20% (+$10.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	113.1K	QoQ 0.00% (+0) YoY -11.58% (-14.8K)	All Managers (Combined)	$39.2M	0.6% ($39.2M/$6.5B)	QoQ +15.22% (+$5.2M) YoY -8.22% (-$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	70.2K	QoQ -0.01% (-13) YoY -16.63% (-14.0K)	All Managers (Combined)	$37.4M	0.6% ($37.4M/$6.5B)	QoQ +17.52% (-$5.6M) YoY +5.75% (-$2.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	145.5K	QoQ 0.00% (+0) YoY -26.81% (-53.3K)	All Managers (Combined)	$33.7M	0.5% ($33.7M/$6.5B)	QoQ +7.70% (+$2.4M) YoY +5.08% (-$1.6M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	197.5K	QoQ -1.78% (-3.6K) YoY NEW(+197.5K)	All Managers (Combined)	$32.7M	0.5% ($32.7M/$6.5B)	QoQ -7.90% (-$2.8M) YoY NEW(+$32.7M)