W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $2.167B (100.0% shares, 0.0% debt)

Holdings (54)

MSFT Microsoft Corporation Com US$0.00000625 9.1%
Value $197M Shares 884,549 Share Price $222.42 * Est. Cost/Share $43.47 Unrealized @ Report Date +374.0%
AMZN Amazon.com Inc Com US$0.01 6.9%
Value $149M Shares 45,740 Share Price $3256.91 * Est. Cost/Share $34.57 Unrealized @ Report Date +361.6%
COST Costco Wholesale Corp Com Stock US$0.005 5.4%
Value $116M Shares 308,249 Share Price $376.78 * Est. Cost/Share $308.37 Unrealized @ Report Date +12.7%
UNP Union Pacific Corporation Com US$2.50 5.3%
Value $114M Shares 547,290 Share Price $208.22 * Est. Cost/Share $103.45 Unrealized @ Report Date +72.1%
— TE Connectivity Ltd Com CHF1.37 4.9%
Value $107M Shares 885,040 Share Price $121.07 Est. Cost/Share $87.58 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.9%
Value $106M Shares 903,529 Share Price $117.00 * Est. Cost/Share $72.45 Unrealized @ Report Date +45.2%
INTU Intuit Inc Com US$0.01 4.8%
Value $104M Shares 273,469 Share Price $379.85 * Est. Cost/Share $208.62 Unrealized @ Report Date +63.1%
HD Home Depot Inc Com US$0.05 4.7%
Value $102M Shares 383,871 Share Price $265.62 * Est. Cost/Share $160.57 Unrealized @ Report Date +51.0%
HON Honeywell International Inc Com US$1.00 4.4%
Value $95.16M Shares 447,401 Share Price $212.70 * Est. Cost/Share $97.45 Unrealized @ Report Date +68.0%
FNF Fidelity National Information Services Inc Com US$0.01 4.3%
Value $94.08M Shares 665,040 Share Price $141.46 * Est. Cost/Share $28.94 Unrealized @ Report Date -8.2%
AAPL Apple Inc Com 4.2%
Value $91.84M Shares 692,149 Share Price $132.69 * Est. Cost/Share $78.43 Unrealized @ Report Date +49.2%
V Visa Inc Com Stock US$0.0001 4.1%
Value $89.35M Shares 408,483 Share Price $218.73 * Est. Cost/Share $92.12 Unrealized @ Report Date +114.1%
AVY Avery Dennison 4.1%
Value $88.91M Shares 573,228 Share Price $155.11 * Est. Cost/Share $119.53 Unrealized @ Report Date +11.1%
DIS Walt Disney Company Disney Com US$0.01 3.8%
Value $81.77M Shares 451,317 Share Price $181.18 * Est. Cost/Share $120.14 Unrealized @ Report Date +16.7%
AXP American Express Co Com US$0.20 3.6%
Value $78.06M Shares 645,646 Share Price $120.91 * Est. Cost/Share $106.45 Unrealized @ Report Date -2.4%
CME CME Group Inc Com US$0.01 'A' 3.6%
Value $77.78M Shares 427,248 Share Price $182.05 * Est. Cost/Share $138.43 Unrealized @ Report Date 0.0%
CRM Salesforce.com Inc Com US$0.001 3.5%
Value $75.77M Shares 340,508 Share Price $222.53 * Est. Cost/Share $93.99 Unrealized @ Report Date +155.6%
VMC Vulcan Materials Com $1 2.3%
Value $49.63M Shares 334,643 Share Price $148.31 * Est. Cost/Share $121.45 Unrealized @ Report Date +12.7%
BABA Alibaba Group Holdings Ltd Sponsored ADR 1.8%
Value $39.24M Shares 168,593 Share Price $232.73 Est. Cost/Share $198.36 Unrealized @ Report Date —
QCOM Qualcomm Inc Com US$0.0001 1.8%
Value $38M Shares 249,469 Share Price $152.34 * Est. Cost/Share $124.71 Unrealized @ Report Date 0.0%
ILMN Illumina Incorporated Com US$0.01 1.7%
Value $36.04M Shares 97,418 Share Price $369.99 * Est. Cost/Share $299.90 Unrealized @ Report Date +6.3%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.5%
Value $31.98M Shares 137,909 Share Price $231.86 * Est. Cost/Share $144.39 Unrealized @ Report Date +52.5%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.4%
Value $30.94M Shares 283,755 Share Price $109.04 Est. Cost/Share $70.39 Unrealized @ Report Date —
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 1.0%
Value $20.72M Shares 1,222,477 Share Price $16.95 Est. Cost/Share $9.51 Unrealized @ Report Date —
LMT Lockheed Martin Corp Com US$1.00 0.6%
Value $12.62M Shares 35,551 Share Price $354.95 * Est. Cost/Share $256.40 Unrealized @ Report Date +24.4%
PINS Pinterest Inc Com US$0.00001 0.6%
Value $12.07M Shares 183,205 Share Price $65.90 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
SGOL Aberdeen Standard Physical Gold Shares ETF 0.5%
Value $10.76M Shares 588,380 Share Price $18.28 Est. Cost/Share $23.82 Unrealized @ Report Date —
— Activision Blizzard Inc Com US$0.000001 0.5%
Value $10.28M Shares 110,745 Share Price $92.84 Est. Cost/Share $54.03 Unrealized @ Report Date —
GLD SPDR Gold Trust Shares 0.5%
Value $10.13M Shares 56,790 Share Price $178.36 Est. Cost/Share $140.83 Unrealized @ Report Date —
SPGI S&P Global Inc 0.5%
Value $10.07M Shares 30,641 Share Price $328.71 Est. Cost/Share $100.32 Unrealized @ Report Date +222.2%
ACN Accenture Plc 'A' Ord USD 0.4%
Value $8.81M Shares 33,730 Share Price $261.19 * Est. Cost/Share $177.58 Unrealized @ Report Date +25.6%
LIVN LivaNova plc Ord 0.4%
Value $7.73M Shares 116,760 Share Price $66.20 * Est. Cost/Share $73.35 Unrealized @ Report Date -24.2%
AMT American Tower Corporation Com US$0.01 0.3%
Value $7.55M Shares 33,640 Share Price $224.44 * Est. Cost/Share $139.59 Unrealized @ Report Date +43.1%
TMO Thermo Fisher Scientific COM US$1 0.3%
Value $7.312M Shares 15,700 Share Price $465.73 Est. Cost/Share $346.35 Unrealized @ Report Date +33.6%
— Oaktree Speciality Lending Corporation Com US$0.01 0.3%
Value $6.67M Shares 1,197,641 Share Price $5.57 Est. Cost/Share $3.88 Unrealized @ Report Date —
SBUX Starbucks Corp Com USD0.001 0.2%
Value $4.646M Shares 43,430 Share Price $106.98 * Est. Cost/Share $75.58 Unrealized @ Report Date +12.7%
KO Coca-Cola Com US$0.25 0.2%
Value $4.532M Shares 82,656 Share Price $54.83 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
NTES Netease Inc. ADR Rep. 24 Com 0.2%
Value $4.458M Shares 46,554 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
BTI British American Tobacco Ord 25p ADR 0.2%
Value $3.978M Shares 106,110 Share Price $37.49 Est. Cost/Share $62.25 Unrealized @ Report Date —
WMT Walmart Inc Com US$0.10 0.2%
Value $3.668M Shares 25,446 Share Price $144.15 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.5%
VZ Verizon Communications Com US$0.10 0.2%
Value $3.353M Shares 57,084 Share Price $58.74 * Est. Cost/Share $27.76 Unrealized @ Report Date +58.4%
ABT Abbott Laboratories Com 0.1%
Value $3.175M Shares 29,000 Share Price $109.48 * Est. Cost/Share $57.40 Unrealized @ Report Date +72.9%
MASI Masimo Corporation Com US$0.001 0.1%
Value $3.076M Shares 11,462 Share Price $268.37 * Est. Cost/Share $225.05 Unrealized @ Report Date +10.8%
PFE Pfizer Inc Com US$0.05 0.1%
Value $3.044M Shares 82,706 Share Price $36.81 * Est. Cost/Share $17.56 Unrealized @ Report Date +63.1%
T AT&T Inc Com US$1.00 0.1%
Value $2.668M Shares 92,786 Share Price $28.75 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.8%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $2.337M Shares 27,335 Share Price $85.49 * Est. Cost/Share $44.58 Unrealized @ Report Date +64.7%
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $2.192M Shares 17,256 Share Price $127.03 * Est. Cost/Share $87.69 Unrealized @ Report Date +11.9%
PG Procter & Gamble Co Com 0.1%
Value $1.678M Shares 12,060 Share Price $139.14 * Est. Cost/Share $87.88 Unrealized @ Report Date +40.1%
XOM Exxon Mobil Corporation Com 0.1%
Value $1.626M Shares 39,463 Share Price $41.20 * Est. Cost/Share $53.38 Unrealized @ Report Date -43.1%
PPLT Aberdeen Standard Physical Platinum ETF 0.1%
Value $1.399M Shares 13,890 Share Price $100.72 Est. Cost/Share $88.31 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.227M Shares 15,000 Share Price $81.80 * Est. Cost/Share $38.72 Unrealized @ Report Date +67.5%
CDZI Cadiz Inc Com US$0.01 0.0%
Value $1.023M Shares 96,118 Share Price $10.64 * Est. Cost/Share $5.94 Unrealized @ Report Date +68.6%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $741K Shares 15,530 Share Price $47.71 Est. Cost/Share $36.64 Unrealized @ Report Date —
WRB W R Berkley Corp Com US$0.20 0.0%
Value $713K Shares 10,740 Share Price $66.39 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%