WAVERTON INVESTMENT MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBKR | 4.92M | $338.77M |
 | YUMC | 4.85M | $208.17M |
 | SLB | 2.47M | $84.72M |
 | GOOGL | 1.95M | $472.96M |
 | AMZN | 1.95M | $427.04M |
 | AMD | 1.74M | $280.98M |
 | MMC | 1.56M | $314.55M |
 | ICE | 1.53M | $257.16M |
 | FERG | 1.47M | $328.90M |
 | COF | 1.18M | $251.32M |
 | CME | 1.16M | $312.25M |
 | GE | 1.14M | $342.13M |
 | V | 1.12M | $382.64M |
 | MSFT | 1.09M | $563.79M |
 | GEHC | 1.09M | $81.58M |
 | IBM | 994K | $280.44M |
 | VAL | 964K | $47.00M |
 | TSM | 960K | $268.04M |
 | UNH | 724K | $249.87M |
 | NEM | 704K | $59.36M |
Interactive Brokers Group, Inc.
IBKR
Shares Held
4.92M
Value
$338.77M
Yum China Holdings, Inc.
YUMC
Shares Held
4.85M
Value
$208.17M
SLB N.V.
SLB
Shares Held
2.47M
Value
$84.72M
Alphabet Inc.
GOOGL
Shares Held
1.95M
Value
$472.96M
Amazon.com, Inc.
AMZN
Shares Held
1.95M
Value
$427.04M
Advanced Micro Devices, Inc.
AMD
Shares Held
1.74M
Value
$280.98M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1.56M
Value
$314.55M
Intercontinental Exchange, Inc.
ICE
Shares Held
1.53M
Value
$257.16M
Ferguson plc
FERG
Shares Held
1.47M
Value
$328.90M
Capital One Financial Corporation
COF
Shares Held
1.18M
Value
$251.32M
CME Group Inc.
CME
Shares Held
1.16M
Value
$312.25M
GE Aerospace
GE
Shares Held
1.14M
Value
$342.13M
Visa Inc.
V
Shares Held
1.12M
Value
$382.64M
Microsoft Corporation
MSFT
Shares Held
1.09M
Value
$563.79M
GE HealthCare Technologies Inc.
GEHC
Shares Held
1.09M
Value
$81.58M
International Business Machines Corporation
IBM
Shares Held
994K
Value
$280.44M
Valaris Limited
VAL
Shares Held
964K
Value
$47.00M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
960K
Value
$268.04M
UnitedHealth Group Incorporated
UNH
Shares Held
724K
Value
$249.87M
Newmont Corporation
NEM
Shares Held
704K
Value
$59.36M