W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $2.535B (100.0% shares, 0.0% debt)

Holdings (52)

MSFT Microsoft Corporation Com US$0.00000625 9.7%
Value $247M Shares 876,435 Share Price $281.92 Est. Cost/Share $46.87 Unrealized @ Report Date +499.0%
COST Costco Wholesale Corp Com Stock US$0.005 6.4%
Value $161M Shares 358,311 Share Price $449.35 * Est. Cost/Share $312.13 Unrealized @ Report Date +34.0%
AMZN Amazon.com Inc Com US$0.01 5.9%
Value $151M Shares 45,841 Share Price $3285.05 * Est. Cost/Share $36.65 Unrealized @ Report Date +370.6%
HD Home Depot Inc Com US$0.05 5.6%
Value $142M Shares 431,548 Share Price $328.26 * Est. Cost/Share $172.79 Unrealized @ Report Date +70.5%
MRSH Marsh & McLennan Cos Inc Com US$1.00 5.6%
Value $141M Shares 932,279 Share Price $151.43 * Est. Cost/Share $73.06 Unrealized @ Report Date +93.9%
V Visa Inc Com Stock US$0.0001 5.0%
Value $128M Shares 573,361 Share Price $222.75 Est. Cost/Share $125.75 Unrealized @ Report Date +80.5%
CME CME Group Inc Com US$0.01 'A' 5.0%
Value $127M Shares 656,319 Share Price $193.38 * Est. Cost/Share $147.70 Unrealized @ Report Date +14.6%
INTU Intuit Inc Com US$0.01 4.9%
Value $125M Shares 231,784 Share Price $539.51 * Est. Cost/Share $208.62 Unrealized @ Report Date +151.4%
— TE Connectivity Ltd Com1.37 4.5%
Value $115M Shares 837,171 Share Price $137.22 Est. Cost/Share $88.21 Unrealized @ Report Date —
UNP Union Pacific Corporation Com US$2.50 4.3%
Value $108M Shares 553,421 Share Price $196.01 Est. Cost/Share $103.45 Unrealized @ Report Date +88.7%
AVY Avery Dennison 4.3%
Value $108M Shares 522,989 Share Price $207.21 * Est. Cost/Share $121.05 Unrealized @ Report Date +64.3%
QCOM Qualcomm Inc Com US$0.0001 3.9%
Value $98.95M Shares 767,187 Share Price $128.98 Est. Cost/Share $127.70 Unrealized @ Report Date +0.9%
AAPL Apple Inc Com 3.7%
Value $92.66M Shares 654,860 Share Price $141.50 Est. Cost/Share $78.95 Unrealized @ Report Date +82.3%
AXP American Express Co Com US$0.20 3.6%
Value $91.25M Shares 544,680 Share Price $167.53 * Est. Cost/Share $106.45 Unrealized @ Report Date +48.7%
HON Honeywell International Inc Com US$1.00 3.5%
Value $89.41M Shares 421,165 Share Price $212.28 * Est. Cost/Share $98.42 Unrealized @ Report Date +97.7%
FNF Fidelity National Information Services Inc Com US$0.01 3.4%
Value $86.81M Shares 713,468 Share Price $121.68 * Est. Cost/Share $29.80 Unrealized @ Report Date +20.2%
DIS Walt Disney Company Com US$0.01 3.3%
Value $84.05M Shares 496,836 Share Price $169.17 * Est. Cost/Share $125.30 Unrealized @ Report Date +39.0%
VMC Vulcan Materials Com $1 2.5%
Value $62.33M Shares 368,480 Share Price $169.16 * Est. Cost/Share $125.22 Unrealized @ Report Date +38.1%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 2.1%
Value $53.57M Shares 479,843 Share Price $111.65 Est. Cost/Share $93.65 Unrealized @ Report Date —
SNPS Synopsys Inc US$0.01 1.8%
Value $45.11M Shares 150,648 Share Price $299.41 Est. Cost/Share $259.99 Unrealized @ Report Date +16.8%
ILMN Illumina Incorporated Com US$0.01 1.4%
Value $34.47M Shares 84,988 Share Price $405.61 * Est. Cost/Share $304.96 Unrealized @ Report Date +50.8%
CRM Salesforce.com Inc Com US$0.001 1.2%
Value $31.55M Shares 116,336 Share Price $271.22 * Est. Cost/Share $97.92 Unrealized @ Report Date +156.2%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.2%
Value $31.29M Shares 114,645 Share Price $272.94 * Est. Cost/Share $144.39 Unrealized @ Report Date +94.5%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 1.0%
Value $25.1M Shares 1,128,255 Share Price $22.25 Est. Cost/Share $9.51 Unrealized @ Report Date —
PEP Pepsico Inc Cap Stock US$0.0166 0.7%
Value $17.22M Shares 114,510 Share Price $150.41 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.6%
Value $16.45M Shares 111,134 Share Price $148.05 Est. Cost/Share $201.94 Unrealized @ Report Date —
SPGI S&P Global Inc 0.5%
Value $12.31M Shares 28,981 Share Price $424.90 Est. Cost/Share $100.32 Unrealized @ Report Date +316.5%
PINS Pinterest Inc Com US$0.00001 0.5%
Value $12.08M Shares 237,181 Share Price $50.95 * Est. Cost/Share $62.73 Unrealized @ Report Date -2.1%
— Oaktree Speciality Lending Corporation Com US$0.01 0.4%
Value $10.37M Shares 1,468,182 Share Price $7.06 Est. Cost/Share $4.42 Unrealized @ Report Date —
SGOL Aberdeen Standard Physical Gold Shares ETF 0.4%
Value $9.914M Shares 588,355 Share Price $16.85 Est. Cost/Share $23.44 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.4%
Value $9.174M Shares 71,810 Share Price $127.75 * Est. Cost/Share $133.41 Unrealized @ Report Date +0.9%
GLD SPDR Gold Trust Shares 0.4%
Value $9.16M Shares 55,780 Share Price $164.22 Est. Cost/Share $147.05 Unrealized @ Report Date —
TMO Thermo Fisher Scientific COM US$1 0.3%
Value $8.17M Shares 14,300 Share Price $571.33 * Est. Cost/Share $346.35 Unrealized @ Report Date +56.6%
— Activision Blizzard Inc Com US$0.000001 0.3%
Value $7.831M Shares 101,184 Share Price $77.39 Est. Cost/Share $54.03 Unrealized @ Report Date —
KO Coca-Cola Com US$0.25 0.3%
Value $6.473M Shares 123,360 Share Price $52.47 * Est. Cost/Share $44.91 Unrealized @ Report Date +8.7%
YUMC Yum China Holdings Inc. US$0.01 0.2%
Value $5.955M Shares 102,475 Share Price $58.11 * Est. Cost/Share $63.48 Unrealized @ Report Date -3.1%
LIVN LivaNova plc Ord 0.2%
Value $5.565M Shares 70,270 Share Price $79.19 * Est. Cost/Share $73.35 Unrealized @ Report Date +12.1%
SBUX Starbucks Corp Com USD0.001 0.2%
Value $4.125M Shares 37,392 Share Price $110.32 * Est. Cost/Share $83.11 Unrealized @ Report Date +27.2%
NTES Netease Inc. ADR Rep. 24 Com 0.1%
Value $3.442M Shares 40,300 Share Price $85.41 Est. Cost/Share $99.87 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.1%
Value $2.725M Shares 50,455 Share Price $54.01 * Est. Cost/Share $27.76 Unrealized @ Report Date +52.4%
FCA First Trust ISE Chindia Index Fund ETF 0.1%
Value $2.71M Shares 53,520 Share Price $50.64 Est. Cost/Share $61.39 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 0.1%
Value $2.5M Shares 58,131 Share Price $43.01 * Est. Cost/Share $17.56 Unrealized @ Report Date +103.1%
XOM Exxon Mobil Corporation Com 0.1%
Value $2.049M Shares 34,840 Share Price $58.81 * Est. Cost/Share $53.38 Unrealized @ Report Date -9.2%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $1.673M Shares 22,135 Share Price $75.58 * Est. Cost/Share $44.58 Unrealized @ Report Date +60.8%
PPLT Aberdeen Standard Physical Platinum ETF 0.1%
Value $1.347M Shares 14,930 Share Price $90.22 Est. Cost/Share $89.67 Unrealized @ Report Date —
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $1.1M Shares 20,560 Share Price $53.50 Est. Cost/Share $40.83 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.052M Shares 14,000 Share Price $75.14 * Est. Cost/Share $38.72 Unrealized @ Report Date +70.8%
WRB W R Berkley Corp Com US$0.20 0.0%
Value $767K Shares 10,485 Share Price $73.15 * Est. Cost/Share $25.56 Unrealized @ Report Date +15.7%
BTI British American Tobacco Ord 25p ADR 0.0%
Value $475K Shares 13,471 Share Price $35.26 Est. Cost/Share $62.25 Unrealized @ Report Date —
— Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07 0.0%
Value $443K Shares 10,000 Share Price $44.30 Est. Cost/Share $38.80 Unrealized @ Report Date —
JXN Jackson Financial Com US$0.01 0.0%
Value $345K Shares 13,288 Share Price $25.96 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
T AT&T Inc Com US$1.00 0.0%
Value $322K Shares 11,916 Share Price $27.02 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.4%