W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $4.118B (100.0% shares, 0.0% debt)

Holdings (96)

MSFT Microsoft Corporation Com US$0.00000625 6.9%
Value $283M Shares 753,539 Share Price $375.96 * Est. Cost/Share $60.57 Unrealized @ Report Date +478.5%
V Visa Inc Com Stock US$0.0001 5.2%
Value $216M Shares 827,248 Share Price $260.56 * Est. Cost/Share $153.04 Unrealized @ Report Date +58.6%
GOOGL Alphabet Inc US$0.001 'A' 4.9%
Value $202M Shares 1,445,421 Share Price $139.71 * Est. Cost/Share $109.12 Unrealized @ Report Date +22.2%
AMZN Amazon.com Inc Com US$0.01 4.8%
Value $198M Shares 1,299,990 Share Price $151.95 * Est. Cost/Share $120.87 Unrealized @ Report Date +16.0%
UNH UnitedHealth Group Com US$0.01 4.7%
Value $192M Shares 365,008 Share Price $526.93 * Est. Cost/Share $466.41 Unrealized @ Report Date +9.6%
AMD Advanced Micro Devices 4.7%
Value $192M Shares 1,300,221 Share Price $147.43 * Est. Cost/Share $83.85 Unrealized @ Report Date +40.6%
LIN Linde Plc Com 4.6%
Value $191M Shares 464,571 Share Price $410.80 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
CME CME Group Inc Com US$0.01 'A' 4.3%
Value $175M Shares 832,248 Share Price $210.65 * Est. Cost/Share $152.59 Unrealized @ Report Date +27.6%
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.2%
Value $171M Shares 904,724 Share Price $189.48 Est. Cost/Share $89.39 Unrealized @ Report Date +109.1%
AXP American Express Co Com US$0.20 4.1%
Value $168M Shares 896,554 Share Price $187.34 * Est. Cost/Share $126.71 Unrealized @ Report Date +23.9%
— TE Connectivity Ltd Com CHF1.37 4.1%
Value $168M Shares 1,193,146 Share Price $140.55 Est. Cost/Share $99.95 Unrealized @ Report Date —
INTU Intuit Inc Com US$0.01 4.1%
Value $167M Shares 266,832 Share Price $625.27 * Est. Cost/Share $251.14 Unrealized @ Report Date +116.9%
QCOM Qualcomm Inc Com US$0.0001 3.8%
Value $155M Shares 1,074,761 Share Price $144.63 * Est. Cost/Share $127.28 Unrealized @ Report Date -7.0%
COST Costco Wholesale Corp Com Stock US$0.005 3.7%
Value $152M Shares 230,200 Share Price $660.26 * Est. Cost/Share $322.40 Unrealized @ Report Date +77.9%
IBM IBM Com US$0.20 3.7%
Value $151M Shares 921,613 Share Price $163.59 * Est. Cost/Share $125.14 Unrealized @ Report Date +13.1%
TMO Thermo Fisher Scientific COM US$1 3.6%
Value $147M Shares 276,308 Share Price $531.24 * Est. Cost/Share $508.46 Unrealized @ Report Date -5.4%
URI United Rentals Inc Com US$0.01 3.0%
Value $122M Shares 212,493 Share Price $573.59 * Est. Cost/Share $462.72 Unrealized @ Report Date 0.0%
SNPS Synopsys Inc US$0.01 2.3%
Value $96.16M Shares 186,818 Share Price $514.73 Est. Cost/Share $281.73 Unrealized @ Report Date +81.5%
TMUS T-Mobile US Inc 2.3%
Value $93.76M Shares 584,698 Share Price $160.36 * Est. Cost/Share $126.33 Unrealized @ Report Date +13.3%
SLB Schlumberger Com US$0.01 1.9%
Value $79.96M Shares 1,536,665 Share Price $52.03 Est. Cost/Share $48.66 Unrealized @ Report Date +5.2%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.8%
Value $73.25M Shares 704,644 Share Price $103.95 Est. Cost/Share $96.94 Unrealized @ Report Date —
AAPL Apple Inc Com 1.8%
Value $72.23M Shares 375,208 Share Price $192.51 * Est. Cost/Share $100.67 Unrealized @ Report Date +81.6%
JPM JP Morgan Chase Com US$1 (US quote) 1.3%
Value $51.82M Shares 304,377 Share Price $170.25 * Est. Cost/Share $134.68 Unrealized @ Report Date +7.6%
AIG American International Group Inc Com US$2.50 0.9%
Value $38.29M Shares 565,145 Share Price $67.74 * Est. Cost/Share $54.53 Unrealized @ Report Date +11.5%
VMC Vulcan Materials Com $1 0.9%
Value $36.29M Shares 159,891 Share Price $226.95 * Est. Cost/Share $135.02 Unrealized @ Report Date +54.5%
KO Coca-Cola Com US$0.25 0.9%
Value $36.07M Shares 612,199 Share Price $58.92 * Est. Cost/Share $51.83 Unrealized @ Report Date +2.8%
ZTS Zoetis Inc Com US$0.01 'A' 0.8%
Value $32.99M Shares 167,092 Share Price $197.42 * Est. Cost/Share $173.30 Unrealized @ Report Date -0.3%
VAL Valaris Ltd 0.8%
Value $31.8M Shares 463,775 Share Price $68.58 Est. Cost/Share $63.16 Unrealized @ Report Date +8.5%
HCA HCA Healthcare Inc 0.8%
Value $31.49M Shares 116,332 Share Price $270.71 * Est. Cost/Share $246.57 Unrealized @ Report Date -1.5%
PLD Prologis, Inc. 0.8%
Value $30.94M Shares 232,088 Share Price $133.32 * Est. Cost/Share $112.49 Unrealized @ Report Date -6.1%
MELI Mercadolibre Inc Com US$0.001 0.7%
Value $30.26M Shares 19,269 Share Price $1570.57 * Est. Cost/Share $997.33 Unrealized @ Report Date +42.1%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 0.7%
Value $30.13M Shares 84,398 Share Price $356.99 Est. Cost/Share $185.98 Unrealized @ Report Date +88.7%
CMI Cummins Inc $2.50 0.6%
Value $25.79M Shares 107,663 Share Price $239.57 * Est. Cost/Share $211.90 Unrealized @ Report Date +2.3%
AWK American Water Works Company Inc US$0.01 0.6%
Value $24.32M Shares 184,231 Share Price $132.00 * Est. Cost/Share $146.02 Unrealized @ Report Date -17.8%
YUMC Yum China Holdings Inc. US$0.01 0.5%
Value $20.97M Shares 494,312 Share Price $42.43 * Est. Cost/Share $49.14 Unrealized @ Report Date -5.3%
ORLY O'Reilly Automotive Inc New $0.01 0.5%
Value $20.67M Shares 21,746 Share Price $950.32 * Est. Cost/Share $48.86 Unrealized @ Report Date +29.3%
LNG Cheniere Energy, Inc 0.5%
Value $20.54M Shares 120,287 Share Price $170.73 Est. Cost/Share $161.33 Unrealized @ Report Date +6.5%
PEP Pepsico Inc Cap Stock US$0.0166 0.5%
Value $19.31M Shares 113,677 Share Price $169.85 * Est. Cost/Share $146.40 Unrealized @ Report Date +5.0%
DHI D.R. Horton Inc Com US$0.01 0.4%
Value $17.8M Shares 117,133 Share Price $151.98 * Est. Cost/Share $88.43 Unrealized @ Report Date +36.3%
SGOL Abrdn Physical Gold Shares ETF 0.3%
Value $13.15M Shares 666,405 Share Price $19.74 Est. Cost/Share $22.06 Unrealized @ Report Date —
GLD SPDR Gold Trust Shares 0.3%
Value $11.45M Shares 59,910 Share Price $191.19 Est. Cost/Share $152.77 Unrealized @ Report Date —
PWR Quanta Services, Inc 0.3%
Value $10.81M Shares 50,080 Share Price $215.88 * Est. Cost/Share $142.06 Unrealized @ Report Date +29.7%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.2%
Value $8.284M Shares 106,883 Share Price $77.51 Est. Cost/Share $171.69 Unrealized @ Report Date —
CVX Chevron Corporation Com US$0.75 0.2%
Value $7.987M Shares 53,551 Share Price $149.15 * Est. Cost/Share $115.61 Unrealized @ Report Date +19.2%
GOOG Alphabet Inc US$0.001 'C' 0.2%
Value $7.591M Shares 53,849 Share Price $140.96 * Est. Cost/Share $117.20 Unrealized @ Report Date +14.9%
OCSL Oaktree Specialty Com USD 0.01 0.2%
Value $6.838M Shares 334,769 Share Price $20.43 * Est. Cost/Share $19.92 Unrealized @ Report Date -0.9%
HD Home Depot Inc Com US$0.05 0.1%
Value $5.782M Shares 16,686 Share Price $346.50 * Est. Cost/Share $195.71 Unrealized @ Report Date +50.1%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.1%
Value $5.643M Shares 306,935 Share Price $18.39 Est. Cost/Share $9.51 Unrealized @ Report Date —
TPL Texas Pacific Land Corporation (TPL) $0.01 0.1%
Value $5.418M Shares 3,443 Share Price $1573.57 * Est. Cost/Share $184.83 Unrealized @ Report Date 0.0%
SPGI S&P Global Inc 0.1%
Value $5.396M Shares 12,245 Share Price $440.69 * Est. Cost/Share $104.95 Unrealized @ Report Date +269.9%
PG Procter & Gamble Co Com 0.1%
Value $5.091M Shares 34,734 Share Price $146.57 * Est. Cost/Share $137.50 Unrealized @ Report Date +2.3%
RNR RenaissanceRe Holdings Ltd 0.1%
Value $5.035M Shares 25,678 Share Price $196.08 * Est. Cost/Share $192.38 Unrealized @ Report Date +8.1%
BKR Baker Hughes Company US$0.0001 Class 'A' 0.1%
Value $4.677M Shares 136,810 Share Price $34.19 * Est. Cost/Share $29.46 Unrealized @ Report Date +10.3%
PINS Pinterest Inc Com US$0.00001 0.1%
Value $4.648M Shares 125,470 Share Price $37.04 * Est. Cost/Share $61.97 Unrealized @ Report Date -49.3%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.1%
Value $4.36M Shares 194,240 Share Price $22.45 Est. Cost/Share $26.40 Unrealized @ Report Date —
HON Honeywell International Inc Com US$1.00 0.1%
Value $4.322M Shares 20,606 Share Price $209.72 * Est. Cost/Share $98.42 Unrealized @ Report Date +75.1%
FPA First Trust Asia ex-Japan AlphaDEX ETF $ 0.1%
Value $3.837M Shares 140,080 Share Price $27.40 Est. Cost/Share $26.79 Unrealized @ Report Date —
UNP Union Pacific Corporation Com US$2.50 0.1%
Value $3.388M Shares 13,790 Share Price $245.67 * Est. Cost/Share $103.45 Unrealized @ Report Date +102.3%
CRM Salesforce Inc Com USD0.001 0.1%
Value $3.051M Shares 11,590 Share Price $263.24 * Est. Cost/Share $97.92 Unrealized @ Report Date +128.4%
XOM Exxon Mobil Corporation Com 0.0%
Value $1.972M Shares 19,720 Share Price $99.98 * Est. Cost/Share $53.38 Unrealized @ Report Date +82.8%
NVDA Nvidia Corporation US$0.001 0.0%
Value $1.816M Shares 3,667 Share Price $495.21 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
AVY Avery Dennison 0.0%
Value $1.734M Shares 8,579 Share Price $202.17 * Est. Cost/Share $121.05 Unrealized @ Report Date +48.3%
FNV Franco Nevada Corp Com Npv 0.0%
Value $1.313M Shares 11,854 Share Price $110.80 * Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%
CL Colgate-Palmolive Co Com US$1.00 0.0%
Value $1.181M Shares 14,810 Share Price $79.71 * Est. Cost/Share $44.58 Unrealized @ Report Date +60.9%
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.158M Shares 10,620 Share Price $109.03 * Est. Cost/Share $38.72 Unrealized @ Report Date +150.0%
VZ Verizon Communications Com US$0.10 0.0%
Value $1.136M Shares 30,128 Share Price $37.70 * Est. Cost/Share $27.90 Unrealized @ Report Date +11.1%
LMT Lockheed Martin Corp Com US$1.00 0.0%
Value $1.12M Shares 2,470 Share Price $453.31 * Est. Cost/Share $417.42 Unrealized @ Report Date 0.0%
ADI Analog Devices Inc Com US$0.16 0.0%
Value $1.102M Shares 5,550 Share Price $198.57 * Est. Cost/Share $172.22 Unrealized @ Report Date 0.0%
DHR Danaher Corp. US$0.01 0.0%
Value $1.064M Shares 4,596 Share Price $231.42 * Est. Cost/Share $210.35 Unrealized @ Report Date 0.0%
WRB W R Berkley Corp Com US$0.20 0.0%
Value $1.015M Shares 14,350 Share Price $70.73 * Est. Cost/Share $30.10 Unrealized @ Report Date +42.9%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $903K Shares 18,090 Share Price $49.90 Est. Cost/Share $41.69 Unrealized @ Report Date —
SHEL Shell Plc ADR Rep 2 Ord Shares 0.0%
Value $806K Shares 12,248 Share Price $65.79 Est. Cost/Share $54.95 Unrealized @ Report Date —
IVV iShares Trust S&P 500 Index Fund 0.0%
Value $805K Shares 1,685 Share Price $477.56 Est. Cost/Share $477.56 Unrealized @ Report Date —
LIVN LivaNova plc Ord 0.0%
Value $756K Shares 14,600 Share Price $51.76 * Est. Cost/Share $73.35 Unrealized @ Report Date -34.0%
MA Mastercard Inc US$0.0001 Class 'A' 0.0%
Value $702K Shares 1,645 Share Price $426.58 * Est. Cost/Share $397.11 Unrealized @ Report Date 0.0%
ICE Intercontinental Exchange Inc Com US$0.01 0.0%
Value $674K Shares 5,250 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date 0.0%
PFE Pfizer Inc Com US$0.05 0.0%
Value $648K Shares 22,524 Share Price $28.78 * Est. Cost/Share $17.56 Unrealized @ Report Date +50.4%
WM Waste Management Com US$0.01 0.0%
Value $556K Shares 3,100 Share Price $179.25 * Est. Cost/Share $162.45 Unrealized @ Report Date 0.0%
DOV Dover Corporation US$1 0.0%
Value $531K Shares 3,450 Share Price $153.78 * Est. Cost/Share $138.15 Unrealized @ Report Date -1.1%
DXJ Wisdom Tree Japan Hedged ETF 0.0%
Value $506K Shares 5,756 Share Price $87.99 Est. Cost/Share $87.99 Unrealized @ Report Date —
C Citigroup Inc Com US$0.01 0.0%
Value $484K Shares 9,400 Share Price $51.47 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
BAP Credicorp Ltd US$5 0.0%
Value $479K Shares 3,200 Share Price $149.63 * Est. Cost/Share $120.19 Unrealized @ Report Date 0.0%
FKU First Trust United Kingdom AlphaDEX ETF 0.0%
Value $465K Shares 12,700 Share Price $36.62 Est. Cost/Share $32.14 Unrealized @ Report Date —
QQQ Invesco QQQ Trust Unit Series 1 0.0%
Value $401K Shares 980 Share Price $409.46 Est. Cost/Share $409.46 Unrealized @ Report Date —
FTI TechnipFMC plc 0.0%
Value $393K Shares 19,500 Share Price $20.14 Est. Cost/Share $10.98 Unrealized @ Report Date +83.8%
FERG1GBX Ferguson Plc Ord 0.01 0.0%
Value $345K Shares 1,786 Share Price $193.08 Est. Cost/Share $193.08 Unrealized @ Report Date —
LLY Eli Lilly & Co Com 0.0%
Value $321K Shares 550 Share Price $583.35 Est. Cost/Share $575.10 Unrealized @ Report Date 0.0%
CHD Church & Dwight Com US$1 0.0%
Value $317K Shares 3,350 Share Price $94.59 * Est. Cost/Share $89.26 Unrealized @ Report Date 0.0%
AMT American Tower Corporation Com US$0.01 0.0%
Value $296K Shares 1,370 Share Price $216.05 * Est. Cost/Share $175.15 Unrealized @ Report Date 0.0%
COIN Coinbase Global Inc $0.00001 Class 'A' 0.0%
Value $289K Shares 1,659 Share Price $173.94 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
FTNT Fortinet Inc Com US$0.001 0.0%
Value $263K Shares 4,500 Share Price $58.54 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
SYK Stryker Corp Com US$0.10 0.0%
Value $240K Shares 800 Share Price $299.70 * Est. Cost/Share $274.84 Unrealized @ Report Date 0.0%
KMB Kimberly-Clark Corporation Com US$1.25 0.0%
Value $210K Shares 1,725 Share Price $121.50 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
— Brookfield Renewable Partners Class 'A' Sub Voting (US Listing) 0.0%
Value $210K Shares 7,280 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
EPAM EPAM Systems Inc Com US$0.001 0.0%
Value $208K Shares 700 Share Price $297.54 * Est. Cost/Share $253.87 Unrealized @ Report Date 0.0%
AVGO Broadcom Ltd $1 0.0%
Value $201K Shares 180 Share Price $1116.66 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%