Waverton Investment Management Ltd

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: 0001344114
Manager Name: Waverton Investment Management Ltd

Data Enrichment

94% identified

96 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $6,460,973.312K total value

102 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITED RENTALS, INC.

URI|911363109

225652(+5.2%)

Value:

$141.4B(-6.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

839779(-3.9%)

Value:

$139.4B(-19.3%)

LINDE PLC

LIN|G54950103

241402(+23.7%)

Value:

$112.4B(+37.6%)

Apple Inc.

AAPL|037833100

469312(-0.2%)

Value:

$104.2B(-11.5%)

JPMORGAN CHASE & CO

JPM|46625H100

421031(+4.0%)

Value:

$103.3B(+6.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

2344999(+5.2%)

Value:

$98.0B(+14.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

699730(+11.7%)

Value:

$56.4B(+15.3%)

Zoetis Inc.

ZTS|98978V103

336361(+0.2%)

Value:

$55.4B(+1.2%)

Vulcan Materials CO

VMC|929160109

211881(+7.5%)

Value:

$49.4B(-2.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

556585(+0.1%)

Value:

$48.4B(+19.6%)

Prologis, Inc.

PLD|74340W103

429412(-15.9%)

Value:

$48.0B(-11.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

31505(-21.8%)

Value:

$45.1B(-5.6%)

Valaris Ltd

VAL|G9460G101

1131601(+49.6%)

Value:

$44.5B(+32.9%)

PEPSICO INC

PEP|713448108

284644(+3.6%)

Value:

$42.7B(+2.2%)

American Water Works Company, Inc.

AWK|030420103

279463(+0.0%)

Value:

$41.2B(+18.5%)

MERCADOLIBRE INC

MELI|58733R102

21021(-1.6%)

Value:

$41.0B(+12.9%)

HCA Healthcare, Inc.

HCA|40412C101

113140(+0.0%)

Value:

$39.2B(+15.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

70167(-0.0%)

Value:

$37.4B(+17.5%)

Cheniere Energy, Inc.

LNG|16411R208

145493(+0.0%)

Value:

$33.7B(+7.7%)

Interactive Brokers Group, Inc.

IBKR|45841N107

197541(-1.8%)

Value:

$32.7B(-7.9%)

Instrument	Shares		Other Manager	Value
United Rentals, Inc.(URIcusip911363109)	225.7K	QoQ +5.22% (-11.2K) YoY +5.28% (-11.3K)	All Managers (Combined)	$141.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.90% (-$2.8M) YoY NEW(+$32.7M)