Waverton Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,267 | 1,526,734 | +1,521,467 | 966,047 | 257,163,075 | 3.31% | +256,197,028 |
| CAPITAL ONE FINL CORP(COF) | 79,271 | 1,181,834 | +1,102,563 | 16,858,960 | 251,322,910 | 3.23% | +234,463,950 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,441,243 | 4,922,936 | +481,693 | 246,089,275 | 338,771,841 | 4.36% | +92,682,566 |
| ALPHABET INC(GOOG) | 2,182,426 | 1,945,771 | -236,655 | 384,576,199 | 472,958,557 | 6.09% | +88,382,358 |
| FERGUSON ENTERPRISES INC(FERG) | 1,120,170 | 1,465,335 | +345,165 | 244,001,032 | 328,901,769 | 4.23% | +84,900,737 |
| GE AEROSPACE(GE) | 1,051,960 | 1,137,708 | +85,748 | 270,590,412 | 342,125,862 | 4.40% | +71,535,450 |
| UNITEDHEALTH GROUP INC(UNH) | 576,448 | 723,673 | +147,225 | 179,745,135 | 249,866,196 | 3.22% | +70,121,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 665,000 | 691,342 | +26,342 | 269,521,177 | 335,034,706 | 4.31% | +65,513,529 |
| VISA INC(V) | 925,413 | 1,121,755 | +196,342 | 328,341,161 | 382,636,241 | 4.92% | +54,295,080 |
| UNITED RENTALS INC(URI) | 232,469 | 237,044 | +4,575 | 175,185,152 | 226,465,913 | 2.91% | +51,280,761 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,292,140 | 1,560,628 | +268,488 | 282,571,637 | 314,552,378 | 4.05% | +31,980,741 |
| LAUDER ESTEE COS INC(EL) | 151,575 | 431,238 | +279,663 | 12,246,502 | 38,011,474 | 0.49% | +25,764,972 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,812,231 | 1,736,942 | -75,289 | 257,146,519 | 280,976,424 | 3.62% | +23,829,905 |
| ETFS GOLD TR(SGOL) | 0 | 645,630 | +645,630 | 0 | 23,762,412 | 0.31% | +23,762,412 |
| CME GROUP INC(CME) | 1,060,307 | 1,155,894 | +95,587 | 292,162,294 | 312,253,205 | 4.02% | +20,090,911 |
| NEWMONT CORP(NEM) | 681,192 | 704,331 | +23,139 | 39,682,840 | 59,364,538 | 0.76% | +19,681,698 |
| HCA HEALTHCARE INC(HCA) | 113,306 | 143,647 | +30,341 | 43,385,434 | 61,247,490 | 0.79% | +17,862,056 |
| VULCAN MATLS CO(VMC) | 220,153 | 242,653 | +22,500 | 57,402,693 | 74,617,011 | 0.96% | +17,214,318 |
| YUM CHINA HLDGS INC(YUMC) | 4,312,378 | 4,851,909 | +539,531 | 192,784,859 | 208,171,156 | 2.68% | +15,386,297 |
| D R HORTON INC(DHI) | 295,309 | 295,309 | 0 | 38,054,994 | 50,029,774 | 0.64% | +11,974,780 |
| MICROSOFT CORP(MSFT) | 1,111,862 | 1,088,503 | -23,359 | 552,812,230 | 563,790,129 | 7.26% | +10,977,899 |
| CHENIERE ENERGY INC(LNG) | 145,493 | 196,819 | +51,326 | 35,416,634 | 46,243,608 | 0.60% | +10,826,974 |
| OREILLY AUTOMOTIVE INC(ORLY) | 477,920 | 483,515 | +5,595 | 43,065,371 | 52,125,335 | 0.67% | +9,059,964 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,144,501 | 959,934 | -184,567 | 259,126,471 | 268,037,572 | 3.45% | +8,911,101 |
| VALARIS LTD(VAL) | 959,856 | 963,912 | +4,056 | 40,405,138 | 46,995,530 | 0.60% | +6,590,392 |
| AMAZON COM INC(AMZN) | 1,920,920 | 1,945,143 | +24,223 | 421,411,430 | 427,036,694 | 5.50% | +5,625,264 |
| GE VERNOVA INC(GEV) | 478,452 | 420,437 | -58,015 | 253,093,933 | 258,457,341 | 3.33% | +5,363,408 |
| SPDR GOLD TR(GLD) | 72,227 | 73,917 | +1,690 | 22,012,262 | 26,272,319 | 0.34% | +4,260,057 |
| AIR LEASE CORP | 405,769 | 426,769 | +21,000 | 23,719,227 | 27,178,784 | 0.35% | +3,459,557 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,056,771 | 1,086,668 | +29,897 | 78,264,460 | 81,581,600 | 1.05% | +3,317,140 |
| H WORLD GROUP LTD(HTHT) | 216,128 | 233,227 | +17,099 | 7,334,304 | 9,120,342 | 0.12% | +1,786,038 |
| SCHLUMBERGER LTD(SLB) | 2,460,644 | 2,466,142 | +5,498 | 83,108,252 | 84,724,309 | 1.09% | +1,616,057 |
| ALPHABET INC(GOOG) | 38,032 | 32,871 | -5,161 | 6,744,595 | 8,004,746 | 0.10% | +1,260,151 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,971 | 16,971 | 0 | 1,924,342 | 3,032,463 | 0.04% | +1,108,121 |
| FIRST TR EXCH TRD ALPHDX FD | 169,500 | 181,590 | +12,090 | 6,025,725 | 6,782,387 | 0.09% | +756,662 |
| BROADCOM INC(AVGO) | 0 | 2,180 | +2,180 | 0 | 718,768 | 0.01% | +718,768 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,738 | +6,738 | 0 | 501,745 | 0.01% | +501,745 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,500 | +1,500 | 0 | 284,595 | 0.00% | +284,595 |
| FIRST TR EXCHANGE TRAD FD VI | 214,725 | 212,775 | -1,950 | 5,296,192 | 5,513,000 | 0.07% | +216,808 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 204,730 | 0.00% | +204,730 |
| CHEVRON CORP NEW(CVX) | 10,091 | 10,476 | +385 | 1,444,173 | 1,626,870 | 0.02% | +182,697 |
| CRH PLC | 7,715 | 7,350 | -365 | 707,967 | 881,302 | 0.01% | +173,335 |
| LENNAR CORP(LEN) | 9,500 | 9,500 | 0 | 1,051,223 | 1,197,238 | 0.02% | +146,015 |
| CREDICORP LTD(BAP) | 3,200 | 3,200 | 0 | 716,304 | 852,768 | 0.01% | +136,464 |
| RTX CORPORATION(RTX) | 1,965 | 2,495 | +530 | 286,861 | 417,376 | 0.01% | +130,515 |
| WISDOMTREE TR(WT) | 5,978 | 5,978 | 0 | 682,837 | 764,915 | 0.01% | +82,078 |
| LOCKHEED MARTIN CORP(LMT) | 2,145 | 2,145 | 0 | 993,189 | 1,070,559 | 0.01% | +77,370 |
| HOME DEPOT INC(HD) | 1,805 | 1,805 | 0 | 661,686 | 731,359 | 0.01% | +69,673 |
| INVESCO QQQ TR | 1,422 | 1,422 | 0 | 784,425 | 853,662 | 0.01% | +69,237 |
| BERKLEY W R CORP | 16,700 | 16,700 | 0 | 1,226,699 | 1,279,220 | 0.02% | +52,521 |
| TJX COS INC NEW(TJX) | 2,428 | 2,428 | 0 | 299,724 | 350,955 | 0.00% | +51,231 |
| CATERPILLAR INC(CAT) | 562 | 562 | 0 | 218,087 | 267,987 | 0.00% | +49,900 |
| MERCK & CO INC(MRK) | 9,891 | 9,891 | 0 | 782,428 | 830,003 | 0.01% | +47,575 |
| ISHARES TR | 1,066 | 1,066 | 0 | 452,437 | 499,485 | 0.01% | +47,048 |
| ISHARES TR | 820 | 820 | 0 | 509,068 | 548,818 | 0.01% | +39,750 |
| OCCIDENTAL PETE CORP(OXY) | 7,500 | 7,500 | 0 | 315,038 | 354,488 | 0.00% | +39,450 |
| WISDOMTREE TR(WT) | 18,820 | 18,820 | 0 | 1,038,958 | 1,073,869 | 0.01% | +34,911 |
| UNION PAC CORP(UNP) | 4,001 | 4,001 | 0 | 920,370 | 945,496 | 0.01% | +25,126 |
| FIRST TR EXCH TRD ALPHDX FD | 11,545 | 11,455 | -90 | 539,786 | 555,109 | 0.01% | +15,323 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,042 | 20,042 | 0 | 866,917 | 880,545 | 0.01% | +13,628 |
| VANGUARD SPECIALIZED FUNDS | 1,161 | 1,161 | 0 | 237,581 | 250,561 | 0.00% | +12,980 |
| WISDOMTREE TR(WT) | 2,670 | 2,670 | 0 | 212,132 | 224,454 | 0.00% | +12,322 |
| MCDONALDS CORP(MCD) | 701 | 701 | 0 | 204,801 | 213,072 | 0.00% | +8,271 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 221,620 | 221,950 | 0.00% | +330 |
| EXXON MOBIL CORP | 16,863 | 16,063 | -800 | 1,817,241 | 1,810,862 | 0.02% | -6,379 |
| HONEYWELL INTL INC(HON) | 1,703 | 1,703 | 0 | 396,688 | 358,464 | 0.00% | -38,224 |
| NETFLIX INC(NFLX) | 314 | 314 | 0 | 420,397 | 376,356 | 0.00% | -44,041 |
| S&P GLOBAL INC(SPGI) | 1,013 | 1,001 | -12 | 534,013 | 486,982 | 0.01% | -47,031 |
| COLGATE PALMOLIVE CO(CL) | 4,557 | 4,557 | 0 | 414,117 | 364,264 | 0.00% | -49,853 |
| AVERY DENNISON CORP | 2,340 | 2,200 | -140 | 410,237 | 356,730 | 0.00% | -53,507 |
| ACCENTURE PLC IRELAND | 1,151 | 1,141 | -10 | 343,740 | 281,479 | 0.00% | -62,261 |
| PROCTER AND GAMBLE CO(PG) | 5,929 | 5,709 | -220 | 944,460 | 876,988 | 0.01% | -67,472 |
| BANK AMERICA CORP | 6,532 | 4,332 | -2,200 | 308,800 | 223,380 | 0.00% | -85,420 |
| STRYKER CORPORATION(SYK) | 1,359 | 1,179 | -180 | 537,410 | 435,811 | 0.01% | -101,599 |
| SALESFORCE INC(CRM) | 3,073 | 3,073 | 0 | 837,746 | 728,193 | 0.01% | -109,553 |
| HDFC BANK LTD(HDB) | 25,200 | 52,100 | +26,900 | 1,931,832 | 1,778,955 | 0.02% | -152,877 |
| NVIDIA CORPORATION(NVDA) | 19,215 | 15,315 | -3,900 | 3,033,472 | 2,857,396 | 0.04% | -176,076 |
| WASTE MGMT INC DEL(WM) | 4,073 | 3,360 | -713 | 931,984 | 742,174 | 0.01% | -189,810 |
| BERKSHIRE HATHAWAY INC DEL | 65,698 | 63,013 | -2,685 | 31,874,371 | 31,671,280 | 0.41% | -203,091 |
| DOVER CORP(DOV) | 2,450 | 1,450 | -1,000 | 448,718 | 241,795 | 0.00% | -206,923 |
| DELTA AIR LINES INC DEL(DAL) | 22,500 | 14,300 | -8,200 | 1,105,988 | 811,454 | 0.01% | -294,534 |
| BOEING CO(BA) | 4,050 | 1,900 | -2,150 | 848,293 | 409,916 | 0.01% | -438,377 |
| MASTERCARD INCORPORATED(MA) | 4,169 | 3,297 | -872 | 2,341,540 | 1,874,707 | 0.02% | -466,833 |
| FRANCO NEV CORP(FNV) | 5,308 | 1,798 | -3,510 | 871,122 | 400,801 | 0.01% | -470,321 |
| MERCADOLIBRE INC(MELI) | 21,349 | 23,640 | +2,291 | 55,763,375 | 55,258,264 | 0.71% | -505,111 |
| Canadian Pac Kans Com Npv(CP) | 6,738 | 0 | -6,738 | 534,222 | 0 | — | -534,222 |
| Danaher Corp. US$0.01(DHR) | 2,770 | 0 | -2,770 | 546,978 | 0 | — | -546,978 |
| Broadcom Ltd $1(AVGO) | 2,180 | 0 | -2,180 | 601,070 | 0 | — | -601,070 |
| QUANTA SVCS INC | 60,674 | 53,200 | -7,474 | 22,931,435 | 22,051,932 | 0.28% | -879,503 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,322 | 7,322 | 0 | 7,742,759 | 6,829,815 | 0.09% | -912,944 |
| COCA COLA CO(KO) | 66,773 | 51,084 | -15,689 | 4,722,187 | 3,388,146 | 0.04% | -1,334,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 961,671 | 993,743 | +32,072 | 283,322,703 | 280,439,245 | 3.61% | -2,883,458 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 211,473 | 0 | -211,473 | 3,917,537 | 0 | — | -3,917,537 |
| ZOETIS INC(ZTS) | 339,946 | 324,909 | -15,037 | 52,989,083 | 47,519,566 | 0.61% | -5,469,517 |
| INTUIT(INTU) | 295,313 | 330,193 | +34,880 | 232,556,034 | 225,437,622 | 2.90% | -7,118,412 |
| RenaissanceRe Holdings Ltd(RNR) | 45,287 | 0 | -45,287 | 11,005,873 | 0 | — | -11,005,873 |
| LINDE PLC(LIN) | 52,127 | 23,680 | -28,447 | 24,453,818 | 11,246,816 | 0.14% | -13,207,002 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 13,658 | 0 | -13,658 | 13,515,957 | 0 | — | -13,515,957 |
| Abrdn Physical Gold Shares ETF(SGOL) | 624,960 | 0 | -624,960 | 19,714,363 | 0 | — | -19,714,363 |
| QUALCOMM INC(QCOM) | 794,613 | 635,109 | -159,504 | 126,522,255 | 105,663,084 | 1.36% | -20,859,171 |