J O Hambro Investment Management
Latest statistics and disclosures from Waverton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, V, GE, and represent 28.17% of Waverton Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$256M), COF (+$235M), FERG (+$78M), V (+$67M), MMC (+$54M), UNH (+$51M), IBKR (+$33M), CME (+$26M), GE (+$26M), EL (+$25M).
- Started 2 new stock positions in RSP, AMAT.
- Reduced shares in these 10 stocks: AXP (-$237M), TEL (-$231M), AAPL (-$99M), JPM (-$72M), GOOGL (-$58M), TSM (-$52M), , TMUS (-$39M), AWK (-$39M), GEV (-$36M).
- Sold out of its positions in AWK, COST, DHR, INFY, PLD, RNR.
- Waverton Investment Management was a net seller of stock by $-103M.
- Waverton Investment Management has $7.8B in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0001344114
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Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $564M | -2% | 1.1M | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $473M | -10% | 1.9M | 243.07 |
|
| Amazon (AMZN) | 5.5 | $427M | 1.9M | 219.54 |
|
|
| Visa Com Cl A (V) | 4.9 | $383M | +21% | 1.1M | 341.11 |
|
| Ge Aerospace Com New (GE) | 4.4 | $342M | +8% | 1.1M | 300.71 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 4.4 | $339M | +10% | 4.9M | 68.81 |
|
| Thermo Fisher Scientific (TMO) | 4.3 | $335M | +3% | 691k | 484.62 |
|
| Ferguson Enterprises Common Stock New (FERG) | 4.2 | $329M | +30% | 1.5M | 224.46 |
|
| Marsh & McLennan Companies (MMC) | 4.0 | $315M | +20% | 1.6M | 201.56 |
|
| Cme (CME) | 4.0 | $312M | +9% | 1.2M | 270.14 |
|
| Advanced Micro Devices (AMD) | 3.6 | $281M | -4% | 1.7M | 161.76 |
|
| International Business Machines (IBM) | 3.6 | $280M | +3% | 994k | 282.20 |
|
| Synopsys (SNPS) | 3.5 | $275M | -3% | 558k | 493.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $268M | -16% | 960k | 279.23 |
|
| Ge Vernova (GEV) | 3.3 | $259M | -12% | 420k | 614.74 |
|
| Intercontinental Exchange (ICE) | 3.3 | $257M | +28886% | 1.5M | 168.44 |
|
| Capital One Financial (COF) | 3.2 | $251M | +1390% | 1.2M | 212.66 |
|
| UnitedHealth (UNH) | 3.2 | $250M | +25% | 724k | 345.27 |
|
| United Rentals (URI) | 2.9 | $227M | 237k | 955.38 |
|
|
| Intuit (INTU) | 2.9 | $225M | +11% | 330k | 682.75 |
|
| Yum China Holdings (YUMC) | 2.7 | $208M | +12% | 4.9M | 42.91 |
|
| Qualcomm (QCOM) | 1.4 | $106M | -20% | 635k | 166.37 |
|
| Schlumberger Com Stk (SLB) | 1.1 | $85M | 2.5M | 34.35 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $82M | +2% | 1.1M | 75.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $81M | -47% | 256k | 315.37 |
|
| Vulcan Materials Company (VMC) | 1.0 | $75M | +10% | 243k | 307.50 |
|
| Hca Holdings (HCA) | 0.8 | $61M | +26% | 144k | 426.38 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $59M | +3% | 704k | 84.28 |
|
| MercadoLibre (MELI) | 0.7 | $55M | +10% | 24k | 2337.49 |
|
| O'reilly Automotive (ORLY) | 0.7 | $52M | 484k | 107.81 |
|
|
| D.R. Horton (DHI) | 0.6 | $50M | 295k | 169.41 |
|
|
| Zoetis Cl A (ZTS) | 0.6 | $48M | -4% | 325k | 146.25 |
|
| Valaris Cl A (VAL) | 0.6 | $47M | 964k | 48.76 |
|
|
| Cheniere Energy Com New (LNG) | 0.6 | $46M | +35% | 197k | 234.96 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $38M | +184% | 431k | 88.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $32M | -4% | 63k | 502.62 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $27M | +5% | 427k | 63.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $26M | +2% | 74k | 355.43 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $24M | +3% | 646k | 36.80 |
|
| Quanta Services (PWR) | 0.3 | $22M | -12% | 53k | 414.51 |
|
| American Express Company (AXP) | 0.2 | $19M | -92% | 59k | 332.19 |
|
| American Intl Group Com New (AIG) | 0.2 | $19M | -58% | 239k | 78.55 |
|
| Apple (AAPL) | 0.2 | $14M | -87% | 55k | 254.55 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $11M | -95% | 51k | 219.46 |
|
| Linde SHS (LIN) | 0.1 | $11M | -54% | 24k | 474.95 |
|
| H World Group Sponsored Ads (HTHT) | 0.1 | $9.1M | +7% | 233k | 39.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.0M | -13% | 33k | 243.52 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $6.8M | 7.3k | 932.78 |
|
|
| First Tr Exch Trd Alphdx Asia Ex Japan (FPA) | 0.1 | $6.8M | +7% | 182k | 37.35 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $5.5M | 213k | 25.91 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $3.9M | -90% | 16k | 239.34 |
|
| Coca-Cola Company (KO) | 0.0 | $3.4M | -23% | 51k | 66.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | 17k | 178.69 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.9M | -20% | 15k | 186.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | -20% | 3.3k | 568.61 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | -4% | 16k | 112.73 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.8M | +106% | 52k | 34.15 |
|
| Chevron Corporation (CVX) | 0.0 | $1.6M | +3% | 11k | 155.29 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 17k | 76.60 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 9.5k | 126.03 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $1.1M | 19k | 57.06 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.1k | 499.10 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $946k | 4.0k | 236.31 |
|
|
| CRH Ord (CRH) | 0.0 | $881k | -4% | 7.4k | 119.91 |
|
| Verizon Communications (VZ) | 0.0 | $881k | 20k | 43.94 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $877k | -3% | 5.7k | 153.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $854k | 1.4k | 600.32 |
|
|
| Credicorp (BAP) | 0.0 | $853k | 3.2k | 266.49 |
|
|
| Merck & Co (MRK) | 0.0 | $830k | 9.9k | 83.92 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $812k | -36% | 14k | 56.74 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $765k | 6.0k | 127.95 |
|
|
| Waste Management (WM) | 0.0 | $742k | -17% | 3.4k | 220.89 |
|
| Home Depot (HD) | 0.0 | $731k | 1.8k | 405.19 |
|
|
| salesforce (CRM) | 0.0 | $728k | 3.1k | 236.96 |
|
|
| Broadcom (AVGO) | 0.0 | $719k | 2.2k | 329.71 |
|
|
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.0 | $555k | 12k | 48.46 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $549k | 820.00 | 669.29 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $502k | 6.7k | 74.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $500k | 1.1k | 468.56 |
|
|
| S&p Global (SPGI) | 0.0 | $487k | 1.0k | 486.50 |
|
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| Stryker Corporation (SYK) | 0.0 | $436k | -13% | 1.2k | 369.64 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $417k | +26% | 2.5k | 167.28 |
|
| Boeing Company (BA) | 0.0 | $410k | -53% | 1.9k | 215.75 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $401k | -66% | 1.8k | 222.91 |
|
| Netflix (NFLX) | 0.0 | $376k | 314.00 | 1198.59 |
|
|
| Pepsi (PEP) | 0.0 | $373k | -98% | 2.7k | 140.39 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $364k | 4.6k | 79.94 |
|
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| Honeywell International (HON) | 0.0 | $359k | 1.7k | 210.49 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $357k | -5% | 2.2k | 162.15 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $355k | 7.5k | 47.27 |
|
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| TJX Companies (TJX) | 0.0 | $351k | 2.4k | 144.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $285k | NEW | 1.5k | 189.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $282k | 1.1k | 246.69 |
|
|
| Caterpillar (CAT) | 0.0 | $268k | 562.00 | 476.85 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $251k | 1.2k | 215.81 |
|
|
| Dover Corporation (DOV) | 0.0 | $242k | -40% | 1.5k | 166.76 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $225k | 2.7k | 84.07 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $223k | -33% | 4.3k | 51.57 |
|
| Gilead Sciences (GILD) | 0.0 | $222k | 2.0k | 110.97 |
|
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| McDonald's Corporation (MCD) | 0.0 | $213k | 701.00 | 303.95 |
|
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| Applied Materials (AMAT) | 0.0 | $205k | NEW | 1.0k | 204.73 |
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Past Filings by Waverton Investment Management
SEC 13F filings are viewable for Waverton Investment Management going back to 2011
- Waverton Investment Management 2025 Q3 filed Nov. 12, 2025
- Waverton Investment Management 2025 Q2 filed Aug. 6, 2025
- Waverton Investment Management 2025 Q1 filed April 24, 2025
- Waverton Investment Management 2024 Q4 filed Feb. 4, 2025
- Waverton Investment Management 2024 Q3 filed Nov. 5, 2024
- Waverton Investment Management 2024 Q2 filed Aug. 5, 2024
- Waverton Investment Management 2024 Q1 filed May 8, 2024
- Waverton Investment Management 2023 Q4 filed Feb. 9, 2024
- Waverton Investment Management 2023 Q3 filed Nov. 6, 2023
- Waverton Investment Management 2023 Q2 filed Aug. 2, 2023
- Waverton Investment Management 2023 Q1 filed April 27, 2023
- Waverton Investment Management 2022 Q4 filed Feb. 2, 2023
- Waverton Investment Management 2022 Q3 filed Oct. 19, 2022
- Waverton Investment Management 2022 Q2 filed July 13, 2022
- Waverton Investment Management 2022 Q1 filed April 26, 2022
- Waverton Investment Management 2021 Q4 filed Feb. 7, 2022