0001567619-22-018588.txt : 20221019 0001567619-22-018588.hdr.sgml : 20221019 20221019103712 ACCESSION NUMBER: 0001567619-22-018588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waverton Investment Management Ltd CENTRAL INDEX KEY: 0001344114 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11544 FILM NUMBER: 221317544 BUSINESS ADDRESS: STREET 1: 21 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4HB BUSINESS PHONE: 00 44 207484 7484 MAIL ADDRESS: STREET 1: 21 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4HB FORMER COMPANY: FORMER CONFORMED NAME: J O Hambro Investment Management Ltd DATE OF NAME CHANGE: 20051110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001344114 XXXXXXXX 09-30-2022 09-30-2022 Waverton Investment Management Ltd

21 ST JAMES'S SQUARE LONDON X0 SW1Y 4HB

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ADR Rep. 24 Com SPONSORED ADS 64110W102 3462 45800 SH SOLE 45800 0 0 Netflix Inc US$0.001 COM 64110L106 8661 36787 SH SOLE 36787 0 0 Oaktree Speciality Lending Corporation Com US$0.01 COM 67401P108 10577 1762909 SH SOLE 1762909 0 0 Old Dominion Freight Line, Inc Com US$0.10 COM 679580100 13338 53616 SH SOLE 53616 0 0 O'Reilly Automotive Inc New $0.01 COM 67103H107 12968 18438 SH SOLE 18438 0 0 Pepsico Inc Cap Stock US$0.0166 COM 713448108 15200 93104 SH SOLE 93104 0 0 Pfizer Inc Com US$0.05 COM 717081103 1953 44636 SH SOLE 44636 0 0 Pinterest Inc Com US$0.00001 CL A 72352L106 3147 135070 SH SOLE 135070 0 0 Procter & Gamble Co Com COM 742718109 7454 59045 SH SOLE 59045 0 0 Qualcomm Inc Com US$0.0001 COM 747525103 109918 972901 SH SOLE 972901 0 0 S&P Global Inc COM 78409V104 5039 16504 SH SOLE 16504 0 0 Salesforce.com Inc Com US$0.001 COM 79466L302 5146 35775 SH SOLE 35775 0 0 Sea Limited ADS 'A' Shares SPONSORD ADS 81141R100 1233 22000 SH SOLE 22000 0 0 Shell Plc ADR Rep 2 Ord Shares SPON ADS 780259305 609 12248 SH SOLE 12248 0 0 Snowflake Inc US$0.0001 Class 'A' CL A 833445109 4586 26980 SH SOLE 26980 0 0 SPDR Gold Trust Shares GOLD SHS 78463V107 8794 56855 SH SOLE 56855 0 0 Synopsys Inc US$0.01 COM 871607107 66127 216449 SH SOLE 216449 0 0 Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADS 874039100 39760 579937 SH SOLE 579937 0 0 TE Connectivity Ltd Com CHF1.37 SHS H84989104 114113 1034007 SH SOLE 1034007 0 0 Thermo Fisher Scientific COM US$1 COM 883556102 40468 79789 SH SOLE 79789 0 0 T-Mobile US Inc COM 872590104 81424 606875 SH SOLE 606875 0 0 Union Pacific Corporation Com US$2.50 COM 907818108 14237 73079 SH SOLE 73079 0 0 United Health Group Com US$0.01 COM 91324P102 17383 34420 SH SOLE 34420 0 0 Upstart Holdings Inc Com US$0.0001 COM 91680M107 2389 114918 SH SOLE 114918 0 0 Valaris Ltd CL A G9460G101 6724 137399 SH SOLE 137399 0 0 Verizon Communications Com US$0.10 COM 92343V104 1456 38354 SH SOLE 38354 0 0 Visa Inc Com Stock US$0.0001 COM CL A 92826C839 142611 802766 SH SOLE 802766 0 0 Vulcan Materials Com $1 COM 929160109 28591 181290 SH SOLE 181290 0 0 W R Berkley Corp Com US$0.20 COM 084423102 1016 15727 SH SOLE 15727 0 0 Wisdom Tree EM Small Cap Dividend ETF US S CAP QTY DIV 97717X651 898 22540 SH SOLE 22540 0 0 Yum China Holdings Inc. 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