W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $2.015B (100.0% shares, 0.0% debt)

Holdings (52)

MSFT Microsoft Corporation Com US$0.00000625 9.7%
Value $195M Shares 928,551 Share Price $210.33 * Est. Cost/Share $43.47 Unrealized @ Report Date +361.8%
AMZN Amazon.com Inc Com US$0.01 7.3%
Value $147M Shares 46,732 Share Price $3148.72 * Est. Cost/Share $34.57 Unrealized @ Report Date +356.0%
UNP Union Pacific Corporation Com US$2.50 6.0%
Value $120M Shares 609,037 Share Price $196.87 * Est. Cost/Share $103.45 Unrealized @ Report Date +59.4%
HD Home Depot Inc Com US$0.05 5.6%
Value $113M Shares 405,390 Share Price $277.71 * Est. Cost/Share $160.57 Unrealized @ Report Date +48.0%
CRM Salesforce.com Inc Com US$0.001 5.6%
Value $112M Shares 446,502 Share Price $251.32 * Est. Cost/Share $93.99 Unrealized @ Report Date +130.1%
COST Costco Wholesale Corp Com Stock US$0.005 5.4%
Value $108M Shares 304,004 Share Price $355.00 * Est. Cost/Share $307.83 Unrealized @ Report Date +0.4%
MRSH Marsh & McLennan Cos Inc Com US$1.00 5.3%
Value $106M Shares 924,429 Share Price $114.70 * Est. Cost/Share $72.45 Unrealized @ Report Date +45.8%
FNF Fidelity National Information Services Inc Com US$0.01 5.0%
Value $101M Shares 685,542 Share Price $147.21 * Est. Cost/Share $28.94 Unrealized @ Report Date -15.6%
INTU Intuit Inc Com US$0.01 4.5%
Value $89.8M Shares 275,283 Share Price $326.21 * Est. Cost/Share $208.62 Unrealized @ Report Date +45.1%
V Visa Inc Com Stock US$0.0001 4.2%
Value $85.25M Shares 426,338 Share Price $199.97 * Est. Cost/Share $92.12 Unrealized @ Report Date +108.7%
AAPL Apple Inc Com 4.2%
Value $84.64M Shares 730,856 Share Price $115.81 * Est. Cost/Share $78.43 Unrealized @ Report Date +35.1%
— TE Connectivity Ltd Com CHF1.37 3.9%
Value $78.92M Shares 807,490 Share Price $97.74 Est. Cost/Share $84.37 Unrealized @ Report Date —
HON Honeywell International Inc Com US$1.00 3.7%
Value $73.64M Shares 447,384 Share Price $164.61 * Est. Cost/Share $97.45 Unrealized @ Report Date +36.7%
AXP American Express Co Com US$0.20 3.2%
Value $64.9M Shares 647,344 Share Price $100.25 * Est. Cost/Share $106.45 Unrealized @ Report Date -13.7%
AMT American Tower Corporation Com US$0.01 3.1%
Value $62.42M Shares 258,210 Share Price $241.73 * Est. Cost/Share $139.59 Unrealized @ Report Date +55.3%
DIS Walt Disney Company Disney Com US$0.01 2.6%
Value $52.88M Shares 426,198 Share Price $124.08 Est. Cost/Share $118.95 Unrealized @ Report Date +2.7%
VMC Vulcan Materials Com $1 2.1%
Value $42.06M Shares 310,352 Share Price $135.54 * Est. Cost/Share $120.24 Unrealized @ Report Date 0.0%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 2.0%
Value $40.41M Shares 189,790 Share Price $212.94 * Est. Cost/Share $144.39 Unrealized @ Report Date +41.7%
LHX L3 Harris Technologies Com US$1.00 2.0%
Value $40.08M Shares 236,009 Share Price $169.84 * Est. Cost/Share $177.85 Unrealized @ Report Date -11.6%
AVY Avery Dennison 1.9%
Value $38.78M Shares 303,369 Share Price $127.84 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
ILMN Illumina Incorporated Com US$0.01 1.8%
Value $37.22M Shares 120,423 Share Price $309.08 * Est. Cost/Share $299.90 Unrealized @ Report Date +14.9%
LMT Lockheed Martin Corp Com US$1.00 1.7%
Value $34.7M Shares 90,524 Share Price $383.28 * Est. Cost/Share $256.40 Unrealized @ Report Date +28.3%
BABA Alibaba Group Holdings Ltd Sponsored ADR 1.7%
Value $33.43M Shares 113,703 Share Price $293.98 Est. Cost/Share $181.77 Unrealized @ Report Date —
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 1.0%
Value $19.45M Shares 1,408,377 Share Price $13.81 Est. Cost/Share $9.51 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.9%
Value $18.59M Shares 229,275 Share Price $81.07 Est. Cost/Share $61.20 Unrealized @ Report Date —
GLD SPDR Gold Trust Shares 0.6%
Value $12.29M Shares 69,400 Share Price $177.12 Est. Cost/Share $140.83 Unrealized @ Report Date —
SPGI S&P Global Inc 0.6%
Value $11.54M Shares 31,990 Share Price $360.58 * Est. Cost/Share $100.32 Unrealized @ Report Date +236.3%
SGOL Aberdeen Standard Physical Gold Shares ETF 0.5%
Value $10.91M Shares 601,130 Share Price $18.15 Est. Cost/Share $23.82 Unrealized @ Report Date —
ACN Accenture Plc 'A' Ord USD 0.5%
Value $10.01M Shares 44,290 Share Price $225.99 * Est. Cost/Share $177.58 Unrealized @ Report Date +19.5%
— Activision Blizzard Inc Com US$0.000001 0.5%
Value $9.094M Shares 112,345 Share Price $80.95 Est. Cost/Share $54.03 Unrealized @ Report Date —
ULTA Ulta Beauty Inc US$0.01 0.4%
Value $7.962M Shares 35,548 Share Price $223.98 * Est. Cost/Share $231.30 Unrealized @ Report Date -7.0%
LIVN LivaNova plc Ord 1 0.3%
Value $5.309M Shares 117,430 Share Price $45.21 * Est. Cost/Share $73.35 Unrealized @ Report Date -34.0%
TMO Thermo Fisher Scientific COM US$1 0.3%
Value $5.298M Shares 12,000 Share Price $441.50 * Est. Cost/Share $310.51 Unrealized @ Report Date +31.2%
— Oaktree Speciality Lending Corporation Com US$0.01 0.3%
Value $5.214M Shares 1,077,333 Share Price $4.84 Est. Cost/Share $3.69 Unrealized @ Report Date —
BTI British American Tobacco Ord 25p ADR 0.2%
Value $3.857M Shares 106,709 Share Price $36.15 Est. Cost/Share $62.25 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.2%
Value $3.808M Shares 64,020 Share Price $59.48 * Est. Cost/Share $27.76 Unrealized @ Report Date +53.3%
WMT Walmart Inc Com US$0.10 0.2%
Value $3.525M Shares 25,200 Share Price $139.88 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
PFE Pfizer Inc Com US$0.05 0.2%
Value $3.516M Shares 95,806 Share Price $36.70 * Est. Cost/Share $17.56 Unrealized @ Report Date +54.4%
ABT Abbott Laboratories Com 0.2%
Value $3.156M Shares 29,000 Share Price $108.83 * Est. Cost/Share $57.40 Unrealized @ Report Date +60.9%
T AT&T Inc Com US$1.00 0.1%
Value $2.99M Shares 104,886 Share Price $28.51 * Est. Cost/Share $15.25 Unrealized @ Report Date +2.0%
MASI Masimo Corporation Com US$0.001 0.1%
Value $2.611M Shares 11,062 Share Price $236.03 * Est. Cost/Share $224.17 Unrealized @ Report Date 0.0%
PG Procter & Gamble Co Com 0.1%
Value $2.407M Shares 17,320 Share Price $138.97 * Est. Cost/Share $87.88 Unrealized @ Report Date +32.4%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $2.182M Shares 28,285 Share Price $77.14 * Est. Cost/Share $44.58 Unrealized @ Report Date +51.1%
SBUX Starbucks Corp Com USD0.001 0.1%
Value $1.99M Shares 23,164 Share Price $85.91 * Est. Cost/Share $67.22 Unrealized @ Report Date +5.3%
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $1.661M Shares 17,256 Share Price $96.26 * Est. Cost/Share $87.69 Unrealized @ Report Date -2.6%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.277M Shares 15,400 Share Price $82.92 * Est. Cost/Share $38.72 Unrealized @ Report Date +70.3%
XOM Exxon Mobil Corporation Com 0.1%
Value $1.222M Shares 35,620 Share Price $34.31 * Est. Cost/Share $55.86 Unrealized @ Report Date -42.1%
CVX Chevron Corporation Com US$0.75 0.1%
Value $1.158M Shares 16,095 Share Price $71.95 * Est. Cost/Share $91.54 Unrealized @ Report Date -27.3%
CDZI Cadiz Inc Com US$0.01 0.0%
Value $959K Shares 96,618 Share Price $9.93 * Est. Cost/Share $5.94 Unrealized @ Report Date +71.4%
PPLT Aberdeen Standard Physical Platinum ETF 0.0%
Value $860K Shares 10,250 Share Price $83.90 Est. Cost/Share $83.90 Unrealized @ Report Date —
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $496K Shares 12,000 Share Price $41.33 Est. Cost/Share $33.38 Unrealized @ Report Date —
BAC Bank of America Com US$0.01 0.0%
Value $298K Shares 12,400 Share Price $24.03 * Est. Cost/Share $20.57 Unrealized @ Report Date +6.1%