Stock Taper 
WAVERTON INVESTMENT MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Interactive Brokers Group, Inc. | IBKR | 4.92M | $338.77M |
 Yum China Holdings, Inc. | YUMC | 4.85M | $208.17M |
 Slb N.V. | SLB | 2.47M | $84.72M |
 Alphabet Inc. | GOOGL | 1.95M | $472.96M |
 Amazon.com, Inc. | AMZN | 1.95M | $427.04M |
 Advanced Micro Devices, Inc. | AMD | 1.74M | $280.98M |
 Intercontinental Exchange, Inc. | ICE | 1.53M | $257.16M |
 Ferguson plc | FERG | 1.47M | $328.9M |
 Capital One Financial Corporation | COF | 1.18M | $251.32M |
 CME Group Inc. | CME | 1.16M | $312.25M |
 GE Aerospace | GE | 1.14M | $342.13M |
 Visa Inc. | V | 1.12M | $382.64M |
 Microsoft Corporation | MSFT | 1.09M | $563.79M |
 GE HealthCare Technologies Inc. | GEHC | 1.09M | $81.58M |
 International Business Machines Corporation | IBM | 993.74K | $280.44M |
 Valaris Limited | VAL | 963.91K | $47M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 959.93K | $268.04M |
 UnitedHealth Group Incorporated | UNH | 723.67K | $249.87M |
 Newmont Corporation | NEM | 704.33K | $59.36M |
 Thermo Fisher Scientific Inc. | TMO | 691.34K | $335.03M |