J O Hambro Investment Management

Waverton Investment Management as of June 30, 2025

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $553M 1.1M 497.19
Amazon (AMZN) 5.8 $421M 1.9M 219.38
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 5.3 $385M 2.2M 176.22
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.5 $328M 925k 354.81
Synopsys (SNPS) 4.1 $297M 578k 512.93
Cme (CME) 4.0 $292M 1.1M 275.55
International Business Machines (IBM) 3.9 $283M 962k 294.62
Marsh & McLennan Companies 3.9 $283M 1.3M 218.69
GE Aerospace Com New (GE) 3.7 $271M 1.1M 257.23
Thermo Fisher Scientific (TMO) 3.7 $270M 665k 405.30
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 3.6 $259M 1.1M 226.41
Advanced Micro Devices (AMD) 3.5 $257M 1.8M 141.90
Ge Vernova (GEV) 3.5 $253M 479k 528.99
American Express Company (AXP) 3.4 $246M 773k 318.90
Interactive Brokers Group Com Cl A (IBKR) 3.4 $246M 4.4M 55.41
Ferguson Enterprises Common Stock New (FERG) 3.4 $244M 1.1M 217.82
Intuit (INTU) 3.2 $233M 295k 787.49
Yum China Holdings (YUMC) 2.7 $193M 4.3M 44.70
TE Connectivity Ord Shs (TEL) 2.6 $186M 1.1M 168.62
UnitedHealth (UNH) 2.5 $180M 576k 311.81
United Rentals (URI) 2.4 $175M 233k 753.59
JPMorgan Chase & Co. (JPM) 1.9 $140M 483k 289.76
Qualcomm (QCOM) 1.7 $127M 795k 159.22
Apple (AAPL) 1.3 $91M 445k 205.09
Schlumberger Com US$0.01 Com Stk (SLB) 1.1 $83M 2.5M 33.77
GE Healthcare Holding LLC COM USD0.01 WI Common Stock (GEHC) 1.1 $78M 1.1M 74.06
Vulcan Materials Company (VMC) 0.8 $57M 220k 260.74
MercadoLibre (MELI) 0.8 $56M 21k 2611.99
Zoetis Inc Com US$0.01 'A' Cl A (ZTS) 0.7 $53M 340k 155.88
American International Group Inc Com US$2.50 Com New (AIG) 0.7 $49M 577k 85.56
Prologis (PLD) 0.6 $45M 429k 105.06
Hca Holdings (HCA) 0.6 $43M 113k 382.90
O'reilly Automotive (ORLY) 0.6 $43M 478k 90.11
Metropcs Communications (TMUS) 0.6 $43M 179k 238.31
Valaris Cl A (VAL) 0.6 $40M 960k 42.09
Newmont Mining Corporation (NEM) 0.5 $40M 681k 58.26
American Water Works (AWK) 0.5 $39M 280k 139.08
D.R. Horton (DHI) 0.5 $38M 295k 128.87
Cheniere Energy Com New (LNG) 0.5 $35M 146k 243.43
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.4 $32M 66k 485.17
Pepsi (PEP) 0.4 $28M 215k 132.03
Linde Plc Com EUR0.001 SHS (LIN) 0.3 $25M 52k 469.12
Air Lease Corp Cl A (AL) 0.3 $24M 406k 58.45
Quanta Services (PWR) 0.3 $23M 61k 377.94
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $22M 72k 304.76
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.3 $20M 625k 31.55
Capital One Financial (COF) 0.2 $17M 79k 212.68
Costco Wholesale Corporation (COST) 0.2 $14M 14k 989.60
Estee Lauder Co Inc 'A' Com US$0.01 Cl A (EL) 0.2 $12M 152k 80.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $11M 45k 243.03
Texas Pacific Land Corp (TPL) 0.1 $7.7M 7.3k 1057.46
H World Group Sponsored Ads (HTHT) 0.1 $7.3M 216k 33.94
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.1 $6.7M 38k 177.34
First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $6.0M 170k 35.55
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $5.3M 215k 24.66
Coca-Cola Company (KO) 0.1 $4.7M 67k 70.72
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.1 $3.9M 212k 18.52
NVIDIA Corporation (NVDA) 0.0 $3.0M 19k 157.87
Mastercard Inc US$0.0001 Class 'A' Cl A (MA) 0.0 $2.3M 4.2k 561.66
HDFC Bank Ltd- Sponsored Ads (HDB) 0.0 $1.9M 25k 76.66
Alibaba Group Holdings Sponsored Ads (BABA) 0.0 $1.9M 17k 113.39
Exxon Mobil Corporation (XOM) 0.0 $1.8M 17k 107.77
Chevron Corporation (CVX) 0.0 $1.4M 10k 143.12
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 73.45
Delta Air Lines Inc Com US$0.0001 Com New (DAL) 0.0 $1.1M 23k 49.16
Lennar Corp Cl A (LEN) 0.0 $1.1M 9.5k 110.66
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $1.0M 19k 55.20
Lockheed Martin Corporation (LMT) 0.0 $993k 2.1k 463.03
Intercontinental Exchange (ICE) 0.0 $966k 5.3k 183.41
Procter & Gamble Company (PG) 0.0 $945k 5.9k 159.29
Waste Management (WM) 0.0 $932k 4.1k 228.82
Union Pacific Corporation (UNP) 0.0 $920k 4.0k 230.03
Franco-Nevada Corporation (FNV) 0.0 $871k 5.3k 164.11
Verizon Communications (VZ) 0.0 $867k 20k 43.26
Boeing Company (BA) 0.0 $848k 4.1k 209.46
salesforce (CRM) 0.0 $838k 3.1k 272.62
Invesco QQQ Trust Unit Series 1 Unit Ser 1 (QQQ) 0.0 $784k 1.4k 551.63
Merck & Co (MRK) 0.0 $782k 9.9k 79.11
Credicorp (BAP) 0.0 $716k 3.2k 223.84
CRH Ord (CRH) 0.0 $708k 7.7k 91.77
Wisdom Tree Japan Hedged ETF Japn Hedge Eqt (DXJ) 0.0 $683k 6.0k 114.22
Home Depot (HD) 0.0 $662k 1.8k 366.58
Broadcom Ltd $1 Physcl Swiss Gld (AVGO) 0.0 $601k 2.2k 275.72
Danaher Corporation (DHR) 0.0 $547k 2.8k 197.47
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $540k 12k 46.76
Stryker Corporation (SYK) 0.0 $537k 1.4k 395.45
Canadian Pac Kans Shs Class A (CP) 0.0 $534k 6.7k 79.28
S&p Global (SPGI) 0.0 $534k 1.0k 527.16
iShares Trust S&P 500 Index Fund Core S&p500 Etf (IVV) 0.0 $509k 820.00 620.81
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $452k 1.1k 424.43
Dover Corporation (DOV) 0.0 $449k 2.5k 183.15
Netflix (NFLX) 0.0 $420k 314.00 1338.84
Colgate-Palmolive Company (CL) 0.0 $414k 4.6k 90.87
Avery Dennison Corporation (AVY) 0.0 $410k 2.3k 175.31
Honeywell International (HON) 0.0 $397k 1.7k 232.93
Accenture Plc 'A' Ord USD Shs Class A (ACN) 0.0 $344k 1.2k 298.64
Occidental Petroleum Corporation (OXY) 0.0 $315k 7.5k 42.01
Bank of America Corporation (BAC) 0.0 $309k 6.5k 47.27
TJX Companies (TJX) 0.0 $300k 2.4k 123.44
Raytheon Technologies Corp (RTX) 0.0 $287k 2.0k 145.99
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $238k 1.2k 204.63
Gilead Sciences (GILD) 0.0 $222k 2.0k 110.81
Caterpillar (CAT) 0.0 $218k 562.00 388.06
WisdomTree Total Dividend ETF US$0.001 Us Total Dividnd (DTD) 0.0 $212k 2.7k 79.45
McDonald's Corporation (MCD) 0.0 $205k 701.00 292.16