W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $1.543B (100.0% shares, 0.0% debt)

Holdings (47)

MSFT Microsoft Corporation Com US$0.00000625 11.0%
Value $170M Shares 1,080,592 Share Price $157.71 Est. Cost/Share $43.47 Unrealized @ Report Date +259.6%
AMZN Amazon.com Inc Com US$0.01 8.0%
Value $123M Shares 63,073 Share Price $1949.71 * Est. Cost/Share $34.57 Unrealized @ Report Date +180.0%
BDX Becton Dickinson Com US$1 7.2%
Value $110M Shares 480,279 Share Price $229.77 * Est. Cost/Share $170.39 Unrealized @ Report Date +32.0%
CRM Salesforce.com Inc Com US$0.001 5.7%
Value $88.06M Shares 611,586 Share Price $143.98 * Est. Cost/Share $93.99 Unrealized @ Report Date +80.2%
UNP Union Pacific Corporation Com US$2.50 5.6%
Value $86.4M Shares 612,588 Share Price $141.04 * Est. Cost/Share $102.45 Unrealized @ Report Date +41.5%
HD Home Depot Inc Com US$0.05 5.4%
Value $82.96M Shares 444,307 Share Price $186.71 Est. Cost/Share $160.57 Unrealized @ Report Date +18.4%
AMT American Tower Corporation Com US$0.01 4.7%
Value $72.99M Shares 335,187 Share Price $217.75 * Est. Cost/Share $139.59 Unrealized @ Report Date +41.3%
FNF Fidelity National Information Services Inc Com US$0.01 4.6%
Value $71.19M Shares 585,238 Share Price $121.64 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
V Visa Inc Com Stock US$0.0001 4.5%
Value $69.32M Shares 430,234 Share Price $161.12 * Est. Cost/Share $90.05 Unrealized @ Report Date +100.7%
INTU Intuit Inc Com US$0.01 4.5%
Value $68.98M Shares 299,900 Share Price $230.00 * Est. Cost/Share $208.62 Unrealized @ Report Date +25.1%
HON Honeywell International Inc Com US$1.00 4.4%
Value $67.95M Shares 507,900 Share Price $133.79 * Est. Cost/Share $96.79 Unrealized @ Report Date +41.1%
AAPL Apple Inc Com 3.9%
Value $60.46M Shares 237,778 Share Price $254.29 * Est. Cost/Share $22.22 Unrealized @ Report Date +219.9%
MRSH Marsh & McLennan Cos Inc Com US$1.00 3.5%
Value $54.14M Shares 626,202 Share Price $86.46 * Est. Cost/Share $61.08 Unrealized @ Report Date +59.4%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.2%
Value $48.85M Shares 267,215 Share Price $182.83 * Est. Cost/Share $144.39 Unrealized @ Report Date +47.2%
CVX Chevron Corporation Com US$0.75 2.9%
Value $45.44M Shares 627,119 Share Price $72.46 * Est. Cost/Share $91.54 Unrealized @ Report Date -17.0%
LMT Lockheed Martin Corp Com US$1.00 2.9%
Value $44.38M Shares 130,943 Share Price $338.95 Est. Cost/Share $256.40 Unrealized @ Report Date +30.6%
AXP American Express Co Com US$0.20 2.8%
Value $43.48M Shares 507,835 Share Price $85.61 * Est. Cost/Share $110.64 Unrealized @ Report Date -2.7%
ILMN Illumina Incorporated Com US$0.01 2.7%
Value $42.22M Shares 154,575 Share Price $273.12 * Est. Cost/Share $299.13 Unrealized @ Report Date -6.5%
LHX L3 Harris Technologies Com US$1.00 2.1%
Value $32.94M Shares 182,888 Share Price $180.12 Est. Cost/Share $181.13 Unrealized @ Report Date +0.5%
DIS Walt Disney Company Disney Com US$0.01 2.0%
Value $31.32M Shares 324,252 Share Price $96.60 * Est. Cost/Share $121.67 Unrealized @ Report Date +1.5%
BABA Alibaba Group Holdings Ltd Sponsored ADR 1.1%
Value $16.86M Shares 86,690 Share Price $194.47 Est. Cost/Share $167.60 Unrealized @ Report Date —
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.9%
Value $13.77M Shares 1,677,798 Share Price $8.21 Est. Cost/Share $9.51 Unrealized @ Report Date —
GLD SPDR Gold Trust Shares 0.6%
Value $9.072M Shares 61,280 Share Price $148.04 Est. Cost/Share $137.11 Unrealized @ Report Date —
SPGI S&P Global Inc 0.5%
Value $8.26M Shares 33,708 Share Price $245.05 * Est. Cost/Share $100.32 Unrealized @ Report Date +160.3%
SGOL Aberdeen Standard Physical Gold Shares ETF 0.5%
Value $8.139M Shares 537,230 Share Price $15.15 Est. Cost/Share $24.55 Unrealized @ Report Date —
BTI British American Tobacco Ord 25p ADR 0.5%
Value $7.812M Shares 228,488 Share Price $34.19 Est. Cost/Share $62.25 Unrealized @ Report Date —
— Activision Blizzard Inc Com US$0.000001 0.5%
Value $7.129M Shares 119,860 Share Price $59.48 Est. Cost/Share $54.03 Unrealized @ Report Date —
ACN Accenture Plc 'A' Ord USD 0.5%
Value $7.003M Shares 42,900 Share Price $163.24 * Est. Cost/Share $177.68 Unrealized @ Report Date -0.4%
LIVN LivaNova plc Ord 1 0.3%
Value $5.223M Shares 115,430 Share Price $45.25 * Est. Cost/Share $74.55 Unrealized @ Report Date -13.1%
T AT&T Inc Com US$1.00 0.3%
Value $4.46M Shares 153,033 Share Price $29.14 * Est. Cost/Share $15.23 Unrealized @ Report Date +19.3%
— TE Connectivity Ltd Com 1.37 0.3%
Value $4.299M Shares 68,275 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
TMO Thermo Fisher Scientific COM US$1 0.3%
Value $3.97M Shares 14,001 Share Price $283.55 * Est. Cost/Share $310.51 Unrealized @ Report Date 0.0%
MDT Medtronic Plc US$0.0001 0.2%
Value $3.786M Shares 41,992 Share Price $90.16 Est. Cost/Share $87.54 Unrealized @ Report Date +3.0%
VZ Verizon Communications Com US$0.10 0.2%
Value $3.543M Shares 65,949 Share Price $53.72 * Est. Cost/Share $27.76 Unrealized @ Report Date +47.7%
PFE Pfizer Inc Com US$0.05 0.2%
Value $3.342M Shares 102,396 Share Price $32.64 * Est. Cost/Share $17.56 Unrealized @ Report Date +47.1%
ULTA Ulta Beauty Inc US$0.01 0.2%
Value $2.958M Shares 16,839 Share Price $175.66 * Est. Cost/Share $249.33 Unrealized @ Report Date 0.0%
AMD Advanced Micro Devices 0.2%
Value $2.583M Shares 56,800 Share Price $45.48 * Est. Cost/Share $28.00 Unrealized @ Report Date +72.1%
ABT Abbott Laboratories Com 0.2%
Value $2.525M Shares 32,000 Share Price $78.91 * Est. Cost/Share $57.40 Unrealized @ Report Date +31.2%
— Oaktree Speciality Lending Corporation Com US$0.01 0.2%
Value $2.493M Shares 769,468 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $2.089M Shares 31,485 Share Price $66.35 * Est. Cost/Share $44.58 Unrealized @ Report Date +38.0%
PG Procter & Gamble Co Com 0.1%
Value $1.976M Shares 17,965 Share Price $109.99 * Est. Cost/Share $87.88 Unrealized @ Report Date +18.1%
XOM Exxon Mobil Corporation Com 0.1%
Value $1.441M Shares 37,970 Share Price $37.95 * Est. Cost/Share $55.86 Unrealized @ Report Date -24.7%
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $1.378M Shares 15,308 Share Price $90.02 * Est. Cost/Share $88.64 Unrealized @ Report Date +16.9%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.2M Shares 15,600 Share Price $76.92 * Est. Cost/Share $38.72 Unrealized @ Report Date +68.1%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.157M Shares 99,218 Share Price $11.66 * Est. Cost/Share $5.94 Unrealized @ Report Date +63.8%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.1%
Value $879K Shares 75,910 Share Price $11.58 * Est. Cost/Share $57.89 Unrealized @ Report Date -48.1%
DGRS Wisdom TR 0.0%
Value $368K Shares 11,165 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —