J O Hambro Investment Management

Waverton Investment Management as of Sept. 30, 2024

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $411M 955k 430.24
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 5.3 $320M 1.9M 165.91
Thermo Fisher Scientific (TMO) 4.9 $297M 480k 618.20
Amazon (AMZN) 4.9 $296M 1.6M 186.31
UnitedHealth (UNH) 4.3 $264M 451k 584.60
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.2 $253M 922k 274.79
Marsh & McLennan Companies (MMC) 4.0 $247M 1.1M 223.09
Qualcomm (QCOM) 4.0 $246M 1.4M 170.03
Advanced Micro Devices (AMD) 3.9 $240M 1.5M 164.10
International Business Machines (IBM) 3.7 $223M 1.0M 221.03
TE Connectivity Ord Shs (TEL) 3.5 $213M 1.4M 151.01
American Express Company (AXP) 3.4 $209M 771k 271.15
GE Aerospace Com New (GE) 3.4 $208M 1.1M 188.50
Yum China Holdings (YUMC) 3.1 $189M 4.2M 45.02
Cme (CME) 3.1 $187M 846k 220.64
Ge Vernova (GEV) 3.0 $186M 728k 254.85
Ferguson Enterprises Common Stock New (FERG) 2.9 $175M 879k 198.57
United Rentals (URI) 2.8 $170M 211k 809.12
Synopsys (SNPS) 2.8 $168M 332k 506.68
Intuit (INTU) 2.6 $159M 257k 621.00
Metropcs Communications (TMUS) 2.4 $149M 722k 206.35
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.3 $137M 790k 173.68
Apple (AAPL) 1.6 $98M 419k 233.00
Linde Plc Com EUR0.001 SHS (LIN) 1.5 $94M 196k 476.74
Schlumberger Com US$0.01 Com Stk (SLB) 1.5 $89M 2.1M 41.95
JPMorgan Chase & Co. (JPM) 1.4 $86M 409k 210.75
Hca Holdings (HCA) 1.1 $65M 159k 406.37
Zoetis Inc Com US$0.01 'A' Cl A (ZTS) 1.0 $61M 313k 195.38
Vulcan Materials Company (VMC) 0.8 $47M 189k 250.34
Pepsi (PEP) 0.7 $44M 256k 170.03
MercadoLibre (MELI) 0.7 $43M 21k 2050.70
O'reilly Automotive (ORLY) 0.7 $42M 36k 1151.20
American Water Works (AWK) 0.7 $41M 280k 146.24
American International Group Inc Com US$2.50 Com New (AIG) 0.7 $41M 554k 73.25
Prologis (PLD) 0.7 $40M 316k 126.28
D.R. Horton (DHI) 0.6 $38M 200k 190.72
Valaris Cl A (VAL) 0.6 $37M 671k 55.77
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.6 $35M 77k 460.20
Newmont Mining Corporation (NEM) 0.5 $28M 531k 53.44
Interactive Brokers Group Com Cl A (IBKR) 0.4 $27M 193k 139.37
Cheniere Energy Com New (LNG) 0.4 $26M 146k 179.81
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.3 $16M 642k 25.12
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $16M 64k 243.07
Costco Wholesale Corporation (COST) 0.2 $14M 16k 886.29
Texas Pacific Land Corp (TPL) 0.2 $13M 14k 884.09
Quanta Services (PWR) 0.2 $13M 42k 298.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $11M 40k 272.48
Coca-Cola Company (KO) 0.2 $10M 144k 71.86
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.1 $6.9M 41k 167.19
Procter & Gamble Company (PG) 0.1 $5.8M 33k 173.19
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.1 $5.6M 253k 22.27
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $4.7M 146k 32.38
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $4.4M 188k 23.70
First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $4.2M 138k 30.47
NVIDIA Corporation (NVDA) 0.0 $2.7M 23k 121.50
Mastercard Inc US$0.0001 Class 'A' Cl A (MA) 0.0 $2.3M 4.7k 493.68
Exxon Mobil Corporation (XOM) 0.0 $2.3M 20k 117.20
salesforce (CRM) 0.0 $2.0M 7.4k 273.69
Citigroup Inc Com US$0.01 Com New (C) 0.0 $2.0M 32k 62.60
Chevron Corporation (CVX) 0.0 $1.7M 11k 147.25
Home Depot (HD) 0.0 $1.5M 3.7k 404.97
HDFC Bank Ltd- Sponsored Ads (HDB) 0.0 $1.2M 20k 62.55
Union Pacific Corporation (UNP) 0.0 $1.2M 5.0k 246.35
W.R. Berkley Corporation (WRB) 0.0 $1.2M 22k 56.72
S&p Global (SPGI) 0.0 $1.1M 2.2k 516.58
Lockheed Martin Corporation (LMT) 0.0 $1.1M 1.9k 584.32
Merck & Co (MRK) 0.0 $1.1M 9.9k 113.56
iShares Trust Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $1.1M 5.0k 220.97
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $1.0M 19k 53.67
Verizon Communications (VZ) 0.0 $1000k 22k 44.91
Pfizer (PFE) 0.0 $982k 34k 28.93
iShares Trust S&P 500 Index Fund Core S&p500 Etf (IVV) 0.0 $978k 1.7k 576.75
Intercontinental Exchange (ICE) 0.0 $868k 5.4k 160.65
Colgate-Palmolive Company (CL) 0.0 $825k 7.9k 103.80
Avery Dennison Corporation (AVY) 0.0 $785k 3.6k 220.68
Honeywell International (HON) 0.0 $760k 3.7k 206.67
Wisdom Tree Japan Hedged ETF Japn Hedge Eqt (DXJ) 0.0 $696k 6.6k 105.95
Franco-Nevada Corporation (FNV) 0.0 $671k 5.4k 124.22
Danaher Corporation (DHR) 0.0 $638k 2.3k 277.89
Credicorp (BAP) 0.0 $579k 3.2k 181.05
Waste Management (WM) 0.0 $539k 2.6k 207.47
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $533k 13k 41.95
Invesco QQQ Trust Unit Series 1 Unit Ser 1 (QQQ) 0.0 $483k 990.00 488.05
Dover Corporation (DOV) 0.0 $470k 2.5k 191.74
Stryker Corporation (SYK) 0.0 $449k 1.2k 361.26
Canadian Pacific Kansas City (CP) 0.0 $424k 5.0k 85.52
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $400k 1.1k 375.47
Automatic Data Processing (ADP) 0.0 $387k 1.4k 276.70
CRH Ord (CRH) 0.0 $313k 3.4k 92.73
Accenture Plc 'A' Ord USD Shs Class A (ACN) 0.0 $232k 656.00 353.43
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $230k 1.2k 198.11
Broadcom (AVGO) 0.0 $223k 1.3k 172.45
AutoZone (AZO) 0.0 $208k 66.00 3152.94
Bank of America Corporation (BAC) 0.0 $208k 5.2k 39.70
Brookfield Renewable Partners Class 'A' Sub Voting Partnership Unit (BEP) 0.0 $207k 6.3k 32.66
WisdomTree Total Dividend ETF US$0.001 Us Total Dividnd (DTD) 0.0 $205k 2.7k 76.67
Fortive (FTV) 0.0 $202k 2.6k 78.93
Applied Materials (AMAT) 0.0 $202k 1.0k 202.06