Waverton Investment Management Ltd

Q3 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    101

  • Value ($000)

    $7,770,396

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001344114
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$563.79M
7 %

1,088,503

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$472.96M
6 %

1,945,771

A
AMZN

AMAZON COM INC

COM
023135106
$427.04M
6 %

1,945,143

V
V

VISA INC

COM CL A
92826C839
$382.64M
5 %

1,121,755

G
GE

GE AEROSPACE

COM NEW
369604301
$342.13M
4 %

1,137,708

I
IBKR

INTERACTIVE BROKERS GROUP IN

COM CL A
45841N107
$338.77M
4 %

4,922,936

---

THERMO FISHER SCIENTIFIC INC

COM
883556102
$335.03M
4 %

691,342

F
FERG

FERGUSON ENTERPRISES INC

COMMON STOCK NEW
31488V107
$328.90M
4 %

1,465,335

M
MMC

MARSH & MCLENNAN COS INC

COM
571748102
$314.55M
4 %

1,560,628

C
CME

CME GROUP INC

COM
12572Q105
$312.25M
4 %

1,155,894

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