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, AMZN, V, GOOGL, QCOM, and represent 26.76% of Waverton Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$185M), FERG (+$110M), TMO (+$52M), PEP (+$35M), MSFT (+$33M), QCOM (+$33M), SNPS (+$22M), AMZN (+$18M), TMUS (+$17M), GOOGL (+$17M).
- Started 5 new stock positions in IWF, GE, EOG, VIG, AMAT.
- Reduced shares in these 10 stocks: LIN (-$124M), COST (-$84M), KO (-$28M), AMD (-$27M), CMI (-$26M), INTU (-$15M), BKR, HD, BABA, VMC.
- Sold out of its positions in BKR, BEPC, CHD, CMI, EPAM, SHEL, FTI.
- Waverton Investment Management was a net buyer of stock by $285M.
- Waverton Investment Management has $4.8B in assets under management (AUM), dropping by 16.88%.
- Central Index Key (CIK): 0001344114
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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 | +10% | 833k | 420.02 |
|
| Amazon (AMZN) | 5.2 | $252M | +7% | 1.4M | 180.25 |
|
| Visa Inc Com Stock US$0.0001 Com Cl A (V) | 4.9 | $236M | +2% | 848k | 278.74 |
|
| Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) | 4.9 | $235M | +7% | 1.6M | 150.81 |
|
| Qualcomm (QCOM) | 4.5 | $215M | +17% | 1.3M | 169.27 |
|
| Thermo Fisher Scientific (TMO) | 4.4 | $213M | +32% | 366k | 580.62 |
|
| Advanced Micro Devices (AMD) | 4.3 | $208M | -11% | 1.2M | 180.44 |
|
| American Express Company (AXP) | 4.2 | $203M | 891k | 227.69 |
|
|
| Marsh & McLennan Companies (MMC) | 4.1 | $197M | +5% | 958k | 205.89 |
|
| General Electric Com New (GE) | 3.8 | $185M | NEW | 1.1M | 175.47 |
|
| TE Connectivity Ltd Com CHF1.37 SHS (TEL) | 3.8 | $183M | +5% | 1.3M | 145.10 |
|
| International Business Machines (IBM) | 3.8 | $181M | +3% | 950k | 190.91 |
|
| UnitedHealth (UNH) | 3.7 | $178M | 360k | 494.43 |
|
|
| Cme (CME) | 3.7 | $176M | 817k | 215.24 |
|
|
| Intuit (INTU) | 3.3 | $158M | -8% | 243k | 649.91 |
|
| United Rentals (URI) | 3.2 | $154M | 214k | 720.49 |
|
|
| Synopsys (SNPS) | 2.7 | $129M | +20% | 225k | 571.08 |
|
| Metropcs Communications (TMUS) | 2.3 | $113M | +18% | 690k | 163.18 |
|
| Ferguson Plc Ord 0.01 SHS (FERG) | 2.3 | $110M | +28162% | 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 | +9% | 1.7M | 54.77 |
|
| Linde Plc Com EUR0.001 SHS (LIN) | 1.9 | $92M | -57% | 198k | 464.10 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $84M | -50% | 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 | +175% | 313k | 175.02 |
|
| American International Group Inc Com US$2.50 Com New (AIG) | 0.9 | $43M | -3% | 548k | 78.15 |
|
| Hca Holdings (HCA) | 0.9 | $43M | +10% | 128k | 333.38 |
|
| Vulcan Materials Company (VMC) | 0.8 | $40M | -7% | 148k | 272.80 |
|
| Valaris Cl A (VAL) | 0.8 | $39M | +11% | 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 | +23% | 207k | 169.18 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $32M | +65% | 199k | 161.22 |
|
| Prologis (PLD) | 0.7 | $32M | +4% | 243k | 130.19 |
|
| Yum China Holdings (YUMC) | 0.6 | $31M | +57% | 778k | 39.78 |
|
| MercadoLibre (MELI) | 0.6 | $31M | +5% | 20k | 1511.58 |
|
| American Water Works (AWK) | 0.6 | $27M | +20% | 222k | 122.11 |
|
| O'reilly Automotive (ORLY) | 0.5 | $25M | 22k | 1128.78 |
|
|
| D.R. Horton (DHI) | 0.4 | $20M | +4% | 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 | -73% | 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 | +18% | 398k | 19.64 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $7.5M | +23% | 32k | 235.17 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $6.9M | +248% | 12k | 578.00 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.8M | +2% | 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 | -42% | 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 | -6% | 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 | -52% | 7.9k | 383.48 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | -10% | 3.3k | 902.71 |
|
| salesforce (CRM) | 0.1 | $2.8M | -19% | 9.4k | 300.87 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 20k | 116.23 |
|
|
| S&p Global (SPGI) | 0.0 | $2.1M | -58% | 5.0k | 424.93 |
|
| Honeywell International (HON) | 0.0 | $1.6M | -62% | 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 | +97% | 45k | 27.73 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | -37% | 5.4k | 223.16 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | +2% | 2.5k | 454.62 |
|
| Danaher Corporation (DHR) | 0.0 | $1.1M | 4.6k | 249.55 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.1M | -9% | 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 | +4% | 19k | 50.87 |
|
| Citigroup Inc Com US$0.01 Com New (C) | 0.0 | $930k | +56% | 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 | +8% | 1.8k | 480.95 |
|
| LivaNova plc Ord SHS (LIVN) | 0.0 | $816k | 15k | 55.90 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $740k | +2% | 5.4k | 137.38 |
|
| Merck & Co (MRK) | 0.0 | $728k | -48% | 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 |
|
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| 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 | +46% | 1.2k | 357.65 |
|
| Fortinet (FTNT) | 0.0 | $307k | 4.5k | 68.29 |
|
|
| American Tower Reit (AMT) | 0.0 | $301k | +11% | 1.5k | 197.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | +14% | 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 | NEW | 625.00 | 336.84 |
|
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.0 | $209k | NEW | 1.1k | 182.64 |
|
| Applied Materials (AMAT) | 0.0 | $206k | NEW | 1.0k | 206.12 |
|
| EOG Resources (EOG) | 0.0 | $203k | NEW | 1.6k | 127.84 |
|
Past Filings by Waverton Investment Management
SEC 13F filings are viewable for Waverton Investment Management going back to 2011
- 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
- Waverton Investment Management 2021 Q3 filed Oct. 18, 2021
- Waverton Investment Management 2021 Q2 filed Aug. 2, 2021
- Waverton Investment Management 2021 Q1 filed April 27, 2021
- Waverton Investment Management 2020 Q4 filed Jan. 22, 2021
- Waverton Investment Management 2020 Q3 filed Oct. 28, 2020
- Waverton Investment Management 2020 Q2 filed July 16, 2020