W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $3.152B (100.0% shares, 0.0% debt)

Holdings (68)

MSFT Microsoft Corporation Com US$0.00000625 8.6%
Value $271M Shares 807,180 Share Price $336.32 * Est. Cost/Share $46.87 Unrealized @ Report Date +568.7%
COST Costco Wholesale Corp Com Stock US$0.005 6.1%
Value $193M Shares 339,222 Share Price $567.70 * Est. Cost/Share $312.13 Unrealized @ Report Date +56.4%
QCOM Qualcomm Inc Com US$0.0001 5.6%
Value $175M Shares 959,037 Share Price $182.87 * Est. Cost/Share $131.37 Unrealized @ Report Date +11.2%
MRSH Marsh & McLennan Cos Inc Com US$1.00 5.4%
Value $171M Shares 982,428 Share Price $173.82 * Est. Cost/Share $77.30 Unrealized @ Report Date +102.1%
AMZN Amazon.com Inc Com US$0.01 5.4%
Value $170M Shares 50,930 Share Price $3334.34 * Est. Cost/Share $50.09 Unrealized @ Report Date +241.7%
HD Home Depot Inc Com US$0.05 5.3%
Value $168M Shares 404,601 Share Price $415.01 * Est. Cost/Share $172.79 Unrealized @ Report Date +98.6%
CME CME Group Inc Com US$0.01 'A' 5.1%
Value $162M Shares 708,577 Share Price $228.46 * Est. Cost/Share $150.44 Unrealized @ Report Date +22.9%
INTU Intuit Inc Com US$0.01 4.7%
Value $149M Shares 232,249 Share Price $643.22 * Est. Cost/Share $208.62 Unrealized @ Report Date +188.3%
UNP Union Pacific Corporation Com US$2.50 4.4%
Value $140M Shares 555,403 Share Price $251.93 * Est. Cost/Share $103.45 Unrealized @ Report Date +107.8%
— TE Connectivity Ltd Com CHF1.37 4.4%
Value $139M Shares 860,628 Share Price $161.34 Est. Cost/Share $90.20 Unrealized @ Report Date —
AAPL Apple Inc Com 4.3%
Value $137M Shares 771,477 Share Price $177.57 * Est. Cost/Share $90.40 Unrealized @ Report Date +71.1%
V Visa Inc Com Stock US$0.0001 4.3%
Value $134M Shares 618,805 Share Price $216.71 * Est. Cost/Share $131.80 Unrealized @ Report Date +57.9%
AVY Avery Dennison 3.6%
Value $113M Shares 521,348 Share Price $216.57 * Est. Cost/Share $121.05 Unrealized @ Report Date +64.3%
AXP American Express Co Com US$0.20 2.9%
Value $91.04M Shares 556,478 Share Price $163.60 Est. Cost/Share $107.62 Unrealized @ Report Date +50.3%
FNF Fidelity National Information Services Inc Com US$0.01 2.6%
Value $81.3M Shares 744,798 Share Price $109.15 * Est. Cost/Share $30.19 Unrealized @ Report Date +29.0%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 2.3%
Value $70.98M Shares 589,952 Share Price $120.31 Est. Cost/Share $98.62 Unrealized @ Report Date —
SNPS Synopsys Inc US$0.01 2.2%
Value $70.26M Shares 190,653 Share Price $368.50 * Est. Cost/Share $276.20 Unrealized @ Report Date +22.1%
DIS Walt Disney Company Com US$0.01 2.1%
Value $64.92M Shares 419,164 Share Price $154.89 Est. Cost/Share $125.30 Unrealized @ Report Date +25.9%
HON Honeywell International Inc Com US$1.00 2.0%
Value $63.55M Shares 304,756 Share Price $208.51 * Est. Cost/Share $98.42 Unrealized @ Report Date +88.0%
VMC Vulcan Materials Com $1 1.6%
Value $51.21M Shares 246,702 Share Price $207.58 * Est. Cost/Share $125.22 Unrealized @ Report Date +49.7%
GOOGL Alphabet Inc US$0.001 'A' 1.3%
Value $42.18M Shares 14,560 Share Price $2897.05 * Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%
ILMN Illumina Incorporated Com US$0.01 1.3%
Value $40.4M Shares 106,199 Share Price $380.44 Est. Cost/Share $319.73 Unrealized @ Report Date +18.5%
TMO Thermo Fisher Scientific COM US$1 1.1%
Value $35.16M Shares 52,693 Share Price $667.24 * Est. Cost/Share $543.73 Unrealized @ Report Date +13.5%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 0.9%
Value $29.83M Shares 99,780 Share Price $299.00 * Est. Cost/Share $144.39 Unrealized @ Report Date +98.4%
CRM Salesforce.com Inc Com US$0.001 0.8%
Value $25.05M Shares 98,560 Share Price $254.13 * Est. Cost/Share $97.92 Unrealized @ Report Date +183.5%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.8%
Value $24.46M Shares 966,380 Share Price $25.31 Est. Cost/Share $9.51 Unrealized @ Report Date —
KO Coca-Cola Com US$0.25 0.6%
Value $18.74M Shares 316,449 Share Price $59.21 * Est. Cost/Share $47.51 Unrealized @ Report Date +3.5%
PEP Pepsico Inc Cap Stock US$0.0166 0.6%
Value $17.41M Shares 100,238 Share Price $173.71 * Est. Cost/Share $134.99 Unrealized @ Report Date +6.3%
CVX Chevron Corporation Com US$0.75 0.5%
Value $16.8M Shares 143,120 Share Price $117.35 * Est. Cost/Share $96.10 Unrealized @ Report Date 0.0%
ORLY O'Reilly Automotive Inc New $0.01 0.5%
Value $16.61M Shares 23,516 Share Price $706.24 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
TMUS T-Mobile US Inc 0.5%
Value $16.45M Shares 141,819 Share Price $115.98 Est. Cost/Share $123.67 Unrealized @ Report Date -8.1%
JPM JP Morgan Chase Com US$1 (US quote) 0.5%
Value $15.92M Shares 100,515 Share Price $158.35 * Est. Cost/Share $147.83 Unrealized @ Report Date 0.0%
— Oaktree Speciality Lending Corporation Com US$0.01 0.5%
Value $15.11M Shares 2,025,071 Share Price $7.46 Est. Cost/Share $5.26 Unrealized @ Report Date —
SBUX Starbucks Corp Com USD0.001 0.4%
Value $13.8M Shares 117,983 Share Price $116.97 * Est. Cost/Share $96.16 Unrealized @ Report Date +6.3%
SPGI S&P Global Inc 0.4%
Value $13.48M Shares 28,561 Share Price $471.94 * Est. Cost/Share $100.32 Unrealized @ Report Date +340.4%
AMT American Tower Corporation Com US$0.01 0.4%
Value $12.71M Shares 43,450 Share Price $292.50 * Est. Cost/Share $239.48 Unrealized @ Report Date 0.0%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.4%
Value $12.07M Shares 33,692 Share Price $358.39 * Est. Cost/Share $165.09 Unrealized @ Report Date 0.0%
SGOL Aberdeen Standard Physical Gold Shares ETF 0.4%
Value $12.05M Shares 686,455 Share Price $17.56 Est. Cost/Share $22.60 Unrealized @ Report Date —
AWK American Water Works Company Inc US$0.01 0.4%
Value $11.85M Shares 62,735 Share Price $188.86 * Est. Cost/Share $160.41 Unrealized @ Report Date 0.0%
LEA Lear Corp Com US$0.01 0.4%
Value $11.23M Shares 61,375 Share Price $182.96 * Est. Cost/Share $158.17 Unrealized @ Report Date 0.0%
YUMC Yum China Holdings Inc. US$0.01 0.3%
Value $10.04M Shares 201,475 Share Price $49.84 * Est. Cost/Share $58.95 Unrealized @ Report Date -8.0%
GLD SPDR Gold Trust Shares 0.3%
Value $9.812M Shares 57,395 Share Price $170.96 Est. Cost/Share $147.72 Unrealized @ Report Date —
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.3%
Value $9.651M Shares 81,246 Share Price $118.79 Est. Cost/Share $201.94 Unrealized @ Report Date —
ISRG Intuitive Surgical Com US$0.001 0.3%
Value $9.56M Shares 26,607 Share Price $359.30 * Est. Cost/Share $344.06 Unrealized @ Report Date 0.0%
DOV Dover Corporation US$1 0.3%
Value $9.441M Shares 51,990 Share Price $181.59 * Est. Cost/Share $160.92 Unrealized @ Report Date 0.0%
PINS Pinterest Inc Com US$0.00001 0.3%
Value $8.993M Shares 247,391 Share Price $36.35 * Est. Cost/Share $61.97 Unrealized @ Report Date -28.3%
HCA HCA Healthcare Inc 0.3%
Value $8.478M Shares 33,000 Share Price $256.91 * Est. Cost/Share $236.02 Unrealized @ Report Date 0.0%
PG Procter & Gamble Co Com 0.2%
Value $7.838M Shares 47,914 Share Price $163.58 * Est. Cost/Share $134.13 Unrealized @ Report Date 0.0%
DD DuPont de Nemours, Inc $0.01 0.2%
Value $7.053M Shares 87,317 Share Price $80.77 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
URI United Rentals Inc Com US$0.01 0.2%
Value $6.548M Shares 19,705 Share Price $332.30 * Est. Cost/Share $345.28 Unrealized @ Report Date 0.0%
MDT Medtronic Plc US$0.0001 0.2%
Value $6.414M Shares 61,997 Share Price $103.46 Est. Cost/Share $102.03 Unrealized @ Report Date 0.0%
LIVN LivaNova plc Ord 0.2%
Value $5.182M Shares 59,270 Share Price $87.43 * Est. Cost/Share $73.35 Unrealized @ Report Date +13.7%
DHI D.R. Horton Inc Com US$0.01 0.2%
Value $5.139M Shares 47,389 Share Price $108.44 * Est. Cost/Share $92.30 Unrealized @ Report Date 0.0%
NTES Netease Inc. ADR Rep. 24 Com 0.2%
Value $4.814M Shares 47,300 Share Price $101.78 Est. Cost/Share $100.15 Unrealized @ Report Date —
S SentinelOne Inc US$0.0001 Class 'A' 0.1%
Value $4.415M Shares 87,435 Share Price $50.49 * Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
PFE Pfizer Inc Com US$0.05 0.1%
Value $3.297M Shares 55,831 Share Price $59.05 * Est. Cost/Share $17.56 Unrealized @ Report Date +129.1%
SOFI SoFi Technologies Inc US$0.0001 0.1%
Value $3.001M Shares 189,836 Share Price $15.81 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
FCA First Trust ISE Chindia Index Fund ETF 0.1%
Value $2.478M Shares 52,040 Share Price $47.62 Est. Cost/Share $61.39 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.1%
Value $2.335M Shares 44,934 Share Price $51.97 * Est. Cost/Share $27.76 Unrealized @ Report Date +45.5%
XOM Exxon Mobil Corporation Com 0.1%
Value $1.951M Shares 31,890 Share Price $61.18 * Est. Cost/Share $53.38 Unrealized @ Report Date +1.0%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $1.889M Shares 22,135 Share Price $85.34 * Est. Cost/Share $44.58 Unrealized @ Report Date +59.1%
— Activision Blizzard Inc Com US$0.000001 0.1%
Value $1.677M Shares 25,214 Share Price $66.51 Est. Cost/Share $54.03 Unrealized @ Report Date —
PPLT Aberdeen Standard Physical Platinum ETF 0.0%
Value $1.342M Shares 14,930 Share Price $89.89 Est. Cost/Share $89.67 Unrealized @ Report Date —
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $1.165M Shares 22,020 Share Price $52.91 Est. Cost/Share $41.63 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.073M Shares 14,000 Share Price $76.64 * Est. Cost/Share $38.72 Unrealized @ Report Date +80.5%
WRB W R Berkley Corp Com US$0.20 0.0%
Value $864K Shares 10,485 Share Price $82.40 * Est. Cost/Share $25.56 Unrealized @ Report Date +25.2%
BTI British American Tobacco Ord 25p ADR 0.0%
Value $504K Shares 13,471 Share Price $37.41 Est. Cost/Share $62.25 Unrealized @ Report Date —
— Shell plc Sponsored ADR Class 'B' 0.07 0.0%
Value $477K Shares 11,000 Share Price $43.36 Est. Cost/Share $39.21 Unrealized @ Report Date —