J O Hambro Investment Management

Waverton Investment Management as of March 31, 2025

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $408M 1.1M 374.86
Amazon (AMZN) 5.3 $343M 1.8M 190.28
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 5.1 $329M 2.1M 154.55
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.9 $318M 907k 350.38
Thermo Fisher Scientific (TMO) 4.6 $296M 595k 497.69
Marsh & McLennan Companies 4.6 $294M 1.2M 244.03
Cme (CME) 4.4 $282M 1.1M 265.23
UnitedHealth (UNH) 3.9 $252M 480k 523.72
Qualcomm (QCOM) 3.8 $247M 1.6M 153.59
International Business Machines (IBM) 3.7 $239M 961k 248.75
TE Connectivity Ord Shs (TEL) 3.5 $224M 1.6M 141.37
Synopsys (SNPS) 3.3 $216M 503k 428.64
GE Aerospace Com New (GE) 3.3 $212M 1.1M 200.23
American Express Company (AXP) 3.2 $208M 774k 269.12
Yum China Holdings (YUMC) 3.2 $208M 4.0M 52.09
Intuit (INTU) 2.8 $180M 293k 613.88
Ferguson Enterprises Common Stock New (FERG) 2.7 $175M 1.1M 160.19
Advanced Micro Devices (AMD) 2.5 $159M 1.6M 102.73
Ge Vernova (GEV) 2.4 $152M 499k 305.25
Metropcs Communications (TMUS) 2.3 $152M 569k 266.63
United Rentals (URI) 2.2 $141M 226k 626.48
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.2 $139M 840k 165.95
Linde Plc Com EUR0.001 SHS (LIN) 1.7 $112M 241k 465.65
Apple (AAPL) 1.6 $104M 469k 222.09
JPMorgan Chase & Co. (JPM) 1.6 $103M 421k 245.26
Schlumberger Com US$0.01 Com Stk (SLB) 1.5 $98M 2.3M 41.80
GE Healthcare Holding LLC COM USD0.01 WI Common Stock (GEHC) 0.9 $56M 700k 80.67
Zoetis Inc Com US$0.01 'A' Cl A (ZTS) 0.9 $55M 336k 164.62
Vulcan Materials Company (VMC) 0.8 $49M 212k 233.31
American International Group Inc Com US$2.50 Com New (AIG) 0.7 $48M 557k 86.94
Prologis (PLD) 0.7 $48M 429k 111.80
O'reilly Automotive (ORLY) 0.7 $45M 32k 1431.96
Valaris Cl A (VAL) 0.7 $45M 1.1M 39.28
Pepsi (PEP) 0.7 $43M 285k 149.94
American Water Works (AWK) 0.6 $41M 280k 147.59
MercadoLibre (MELI) 0.6 $41M 21k 1951.08
Hca Holdings (HCA) 0.6 $39M 113k 346.05
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.6 $37M 70k 533.27
Cheniere Energy Com New (LNG) 0.5 $34M 146k 231.50
Interactive Brokers Group Com Cl A (IBKR) 0.5 $33M 198k 165.60
D.R. Horton (DHI) 0.5 $33M 257k 127.08
Newmont Mining Corporation (NEM) 0.5 $32M 667k 48.27
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $21M 71k 288.16
Air Lease Corp Cl A (AL) 0.3 $18M 379k 48.34
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.3 $18M 612k 29.82
Quanta Services (PWR) 0.2 $15M 61k 254.16
Costco Wholesale Corporation (COST) 0.2 $13M 14k 945.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 43k 239.96
Texas Pacific Land Corp (TPL) 0.2 $9.7M 7.3k 1325.46
Coca-Cola Company (KO) 0.1 $8.0M 111k 71.62
H World Group Sponsored Ads (HTHT) 0.1 $7.5M 202k 37.02
Estee Lauder Co Inc 'A' Com US$0.01 Cl A (EL) 0.1 $6.7M 101k 66.03
Capital One Financial (COF) 0.1 $6.4M 36k 179.25
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.1 $6.2M 39k 156.12
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $5.3M 208k 25.51
First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $4.6M 161k 28.39
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.1 $4.4M 242k 18.27
Exxon Mobil Corporation (XOM) 0.0 $2.4M 20k 118.97
Mastercard Inc US$0.0001 Class 'A' Cl A (MA) 0.0 $2.3M 4.2k 548.07
Alibaba Group Holdings Sponsored Ads (BABA) 0.0 $2.2M 17k 132.22
NVIDIA Corporation (NVDA) 0.0 $2.0M 18k 108.77
Chevron Corporation (CVX) 0.0 $1.9M 11k 167.40
HDFC Bank Ltd- Sponsored Ads (HDB) 0.0 $1.7M 25k 66.44
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 71.16
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 236.23
Procter & Gamble Company (PG) 0.0 $1.0M 5.9k 170.43
Lockheed Martin Corporation (LMT) 0.0 $958k 2.1k 446.57
Verizon Communications (VZ) 0.0 $930k 21k 45.37
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $909k 19k 48.32
Intercontinental Exchange (ICE) 0.0 $909k 5.3k 172.56
Merck & Co (MRK) 0.0 $887k 9.9k 89.69
Waste Management (WM) 0.0 $871k 3.8k 231.47
Franco-Nevada Corporation (FNV) 0.0 $836k 5.3k 157.52
salesforce (CRM) 0.0 $825k 3.1k 268.30
Home Depot (HD) 0.0 $698k 1.9k 366.47
CRH Ord (CRH) 0.0 $679k 7.7k 87.97
Invesco QQQ Trust Unit Series 1 Unit Ser 1 (QQQ) 0.0 $667k 1.4k 468.93
Wisdom Tree Japan Hedged ETF Japn Hedge Eqt (DXJ) 0.0 $641k 5.8k 110.11
Credicorp (BAP) 0.0 $596k 3.2k 186.16
Avery Dennison Corporation (AVY) 0.0 $523k 2.9k 177.91
Colgate-Palmolive Company (CL) 0.0 $521k 5.6k 93.74
Stryker Corporation (SYK) 0.0 $515k 1.4k 372.36
S&p Global (SPGI) 0.0 $515k 1.0k 508.26
Danaher Corporation (DHR) 0.0 $503k 2.5k 204.93
Dover Corporation (DOV) 0.0 $431k 2.5k 175.76
Canadian Pacific Kansas City (CP) 0.0 $424k 6.0k 70.25
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $394k 9.8k 40.09
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $385k 1.1k 360.85
Broadcom (AVGO) 0.0 $365k 2.2k 167.46
iShares Trust S&P 500 Index Fund Core S&p500 Etf (IVV) 0.0 $362k 645.00 561.78
Accenture Plc 'A' Ord USD Shs Class A (ACN) 0.0 $361k 1.2k 312.22
Honeywell International (HON) 0.0 $361k 1.7k 211.76
TJX Companies (TJX) 0.0 $296k 2.4k 121.75
Bank of America Corporation (BAC) 0.0 $273k 6.5k 41.76
Raytheon Technologies Corp (RTX) 0.0 $260k 2.0k 132.42
Citigroup Inc Com US$0.01 Com New (C) 0.0 $252k 3.6k 71.01
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $225k 1.2k 193.95
Gilead Sciences (GILD) 0.0 $224k 2.0k 112.02
Amgen (AMGN) 0.0 $222k 714.00 311.51
McDonald's Corporation (MCD) 0.0 $219k 701.00 312.28
WisdomTree Total Dividend ETF US$0.001 Us Total Dividnd (DTD) 0.0 $206k 2.7k 77.01
EOG Resources (EOG) 0.0 $204k 1.6k 128.28