J O Hambro Investment Management

Waverton Investment Management as of March 31, 2024

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $350M 833k 420.02
Amazon (AMZN) 5.2 $252M 1.4M 180.25
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.9 $236M 848k 278.74
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 4.9 $235M 1.6M 150.81
Qualcomm (QCOM) 4.5 $215M 1.3M 169.27
Thermo Fisher Scientific (TMO) 4.4 $213M 366k 580.62
Advanced Micro Devices (AMD) 4.3 $208M 1.2M 180.44
American Express Company (AXP) 4.2 $203M 891k 227.69
Marsh & McLennan Companies (MMC) 4.1 $197M 958k 205.89
General Electric Com New (GE) 3.8 $185M 1.1M 175.47
TE Connectivity Ltd Com CHF1.37 SHS (TEL) 3.8 $183M 1.3M 145.10
International Business Machines (IBM) 3.8 $181M 950k 190.91
UnitedHealth (UNH) 3.7 $178M 360k 494.43
Cme (CME) 3.7 $176M 817k 215.24
Intuit (INTU) 3.3 $158M 243k 649.91
United Rentals (URI) 3.2 $154M 214k 720.49
Synopsys (SNPS) 2.7 $129M 225k 571.08
Metropcs Communications (TMUS) 2.3 $113M 690k 163.18
Ferguson Plc Ord 0.01 SHS (FERG) 2.3 $110M 505k 218.40
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.0 $97M 714k 136.03
Schlumberger Com US$0.01 Com Stk (SLB) 1.9 $93M 1.7M 54.77
Linde Plc Com EUR0.001 SHS (LIN) 1.9 $92M 198k 464.10
Costco Wholesale Corporation (COST) 1.8 $84M 115k 732.40
Apple (AAPL) 1.3 $64M 376k 171.49
JPMorgan Chase & Co. (JPM) 1.3 $62M 308k 200.28
Pepsi (PEP) 1.1 $55M 313k 175.02
American International Group Inc Com US$2.50 Com New (AIG) 0.9 $43M 548k 78.15
Hca Holdings (HCA) 0.9 $43M 128k 333.38
Vulcan Materials Company (VMC) 0.8 $40M 148k 272.80
Valaris Cl A (VAL) 0.8 $39M 516k 75.24
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.7 $35M 84k 420.35
Zoetis Inc Com US$0.01 'A' Cl A (ZTS) 0.7 $35M 207k 169.18
Cheniere Energy Com New (LNG) 0.7 $32M 199k 161.22
Prologis (PLD) 0.7 $32M 243k 130.19
Yum China Holdings (YUMC) 0.6 $31M 778k 39.78
MercadoLibre (MELI) 0.6 $31M 20k 1511.58
American Water Works (AWK) 0.6 $27M 222k 122.11
O'reilly Automotive (ORLY) 0.5 $25M 22k 1128.78
D.R. Horton (DHI) 0.4 $20M 123k 164.59
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.3 $14M 662k 21.23
Quanta Services (PWR) 0.3 $13M 50k 259.62
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $12M 60k 205.71
Coca-Cola Company (KO) 0.2 $10M 163k 61.16
Chevron Corporation (CVX) 0.2 $8.5M 54k 157.72
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.2 $8.2M 54k 152.19
Oaktree Specialty Lending Corp (OCSL) 0.2 $7.8M 398k 19.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.5M 32k 235.17
Texas Pacific Land Corp (TPL) 0.1 $6.9M 12k 578.00
Procter & Gamble Company (PG) 0.1 $5.8M 36k 162.16
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.1 $5.5M 307k 17.93
Alibaba Group Holdings Sponsored Ads (BABA) 0.1 $4.4M 61k 72.36
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $4.4M 126k 34.67
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $4.3M 183k 23.73
First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $3.9M 141k 27.60
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 245.84
Home Depot (HD) 0.1 $3.0M 7.9k 383.48
NVIDIA Corporation (NVDA) 0.1 $3.0M 3.3k 902.71
salesforce (CRM) 0.1 $2.8M 9.4k 300.87
Exxon Mobil Corporation (XOM) 0.0 $2.3M 20k 116.23
S&p Global (SPGI) 0.0 $2.1M 5.0k 424.93
Honeywell International (HON) 0.0 $1.6M 7.7k 205.23
Franco-Nevada Corporation (FNV) 0.0 $1.4M 12k 119.16
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 90.03
W.R. Berkley Corporation (WRB) 0.0 $1.3M 14k 88.42
Pfizer (PFE) 0.0 $1.2M 45k 27.73
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.4k 223.16
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 454.62
Danaher Corporation (DHR) 0.0 $1.1M 4.6k 249.55
Verizon Communications (VZ) 0.0 $1.1M 27k 41.95
Analog Devices (ADI) 0.0 $1.1M 5.6k 197.79
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $960k 19k 50.87
Citigroup Inc Com US$0.01 Com New (C) 0.0 $930k 15k 63.23
iShares Trust S&P 500 Index Fund Core S&p500 Etf (IVV) 0.0 $891k 1.7k 525.68
Mastercard Inc US$0.0001 Class 'A' Cl A (MA) 0.0 $860k 1.8k 480.95
LivaNova plc Ord SHS (LIVN) 0.0 $816k 15k 55.90
Intercontinental Exchange (ICE) 0.0 $740k 5.4k 137.38
Merck & Co (MRK) 0.0 $728k 5.5k 131.91
Waste Management (WM) 0.0 $661k 3.1k 213.11
Wisdom Tree Japan Hedged ETF Japn Hedge Eqt (DXJ) 0.0 $624k 5.8k 108.46
Dover Corporation (DOV) 0.0 $611k 3.5k 177.08
Credicorp (BAP) 0.0 $542k 3.2k 169.32
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $478k 13k 37.64
Coinbase Global Inc $0.00001 Class 'A' Com Cl A (COIN) 0.0 $440k 1.7k 265.01
Invesco QQQ Trust Unit Series 1 Unit Ser 1 (QQQ) 0.0 $440k 990.00 443.96
Eli Lilly & Co. (LLY) 0.0 $427k 550.00 777.09
Stryker Corporation (SYK) 0.0 $419k 1.2k 357.65
Fortinet (FTNT) 0.0 $307k 4.5k 68.29
American Tower Reit (AMT) 0.0 $301k 1.5k 197.52
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.0k 129.31
Broadcom (AVGO) 0.0 $238k 180.00 1324.41
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $211k 625.00 336.84
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $209k 1.1k 182.64
Applied Materials (AMAT) 0.0 $206k 1.0k 206.12
EOG Resources (EOG) 0.0 $203k 1.6k 127.84