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W1m Investment Management Ltd

Q1 2023 Holdings

Filed 2023-04-27 | 81 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corporation Com Us$0.00000625(MSFT)COM594918104$208.1M721,6526.4%
Linde Plc Com Eur0.001(LIN)SHSG54950103$178.5M502,1775.5%
Visa Inc Com Stock Us$0.0001(V)COM CL A92826C839$177.6M787,6545.5%
CME Group Inc Com Us$0.01 'a'(CME)COM12572Q105$150.0M783,3924.6%
TE Connectivity Ltd Com Chf1.37(TEL)SHSH84989104$141.6M1,079,4574.4%
Marsh & McLennan Cos Inc Com Us$1.00(MRSH)COM571748102$136.2M817,5574.2%
American Express Co Com Us$0.20(AXP)COM025816109$135.2M819,6584.2%
Alphabet Inc Us$0.001 'a'(GOOGL)CAP STK CL A02079K305$133.9M1,290,5134.1%
Costco Wholesale Corp Com Stock Us$0.005(COST)COM22160K105$133.1M267,8374.1%
Advanced Micro Devices(AMD)COM007903107$131.6M1,342,6944.1%
Amazon.com Inc Com Us$0.01(AMZN)COM023135106$114.9M1,112,0643.5%
Intuit Inc Com Us$0.01(INTU)COM461202103$114.8M257,4623.5%
DuPont de Nemours Inc $0.01(DD)COM26614N102$112.6M1,569,1463.5%
Qualcomm Inc Com Us$0.0001(QCOM)COM747525103$110.4M865,3103.4%
United Health Group Com Us$0.01(UNH)COM91324P102$109.8M232,3423.4%
IBM Com Us$0.20(IBM)COM459200101$99.8M761,0163.1%
Synopsys Inc Us$0.01(SNPS)COM871607107$84.4M218,3902.6%
T-Mobile US Inc(TMUS)COM872590104$82.4M568,7472.5%
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM)SPONSORED ADS874039100$62.6M672,7031.9%
Apple Inc Com(AAPL)COM037833100$54.6M330,8461.7%
Thermo Fisher Scientific COM Us$1(TMO)COM883556102$47.6M82,5331.5%
Berkshire Hathaway 'b' Com Us$0.1667(BRK/B)CL B NEW084670702$37.2M120,3781.1%
Chevron Corporation Com Us$0.75(CVX)COM166764100$36.6M224,3321.1%
American International Group Inc Com Us$2.50(AIG)COM NEW026874784$33.7M669,6291.0%
Netflix Inc Us$0.001(NFLX)COM64110L106$33.7M97,4011.0%
Bristol-Myers Squibb Co Com Us$0.10(BMY)COM110122108$32.7M472,3681.0%
Yum China Holdings Inc. Us$0.01(YUMC)COM98850P109$31.8M501,6051.0%
Vulcan Materials Com $1(VMC)COM929160109$30.9M180,1601.0%
Coca-Cola Com Us$0.25(KO)COM191216100$30.0M484,2020.9%
Honeywell International Inc Com Us$1.00(HON)COM438516106$29.7M155,4940.9%
Dover Corporation Us$1(DOV)COM260003108$24.1M158,4780.7%
Valaris Ltd(VAL)CL AG9460G101$21.8M335,3630.7%
JP Morgan Chase Com Us$1 (US quote)(JPM)COM46625H100$21.5M165,0620.7%
Mercadolibre Inc Com Us$0.001(MELI)COM58733R102$19.5M14,8190.6%
American Water Works Company Inc Us$0.01(AWK)COM030420103$19.1M130,6160.6%
Quanta Services, Inc(PWR)COM74762E102$18.5M111,1240.6%
HCA Healthcare Inc(HCA)COM40412C101$17.8M67,4800.5%
Old Dominion Freight Line, Inc Com Us$0.10(ODFL)COM679580100$15.6M45,6310.5%
Cummins Inc $2.50(CMI)COM231021106$15.4M64,5130.5%
Home Depot Inc Com Us$0.05(HD)COM437076102$15.3M51,8580.5%
Lear Corp Com Us$0.01(LEA)COM NEW521865204$15.1M108,4160.5%
American Tower Corporation Com Us$0.01(AMT)COM03027X100$14.9M72,8720.5%
Pepsico Inc Cap Stock Us$0.0166(PEP)COM713448108$13.2M72,2480.4%
O'Reilly Automotive Inc New $0.01(ORLY)COM67103H107$13.1M15,3970.4%
Boston Scientific Com Us$0.01(BSX)COM101137107$11.9M238,2070.4%
Abrdn Physical Gold Shares ETF(SGOL)PHYSCL SWISS GLD00326A104$11.7M621,1050.4%
Alibaba Group Holdings Ltd Sponsored ADR(BABA)SPONSORED ADS01609W102$11.4M111,7630.4%
Dollar General CP COM Us$0.875(DG)COM256677105$11.3M53,6480.3%
Boot Barn Holdings, Inc.(BOOT)COM099406100$10.8M140,3530.3%
Applied Materials COM Us$0.01(AMAT)COM038222105$10.2M83,2980.3%
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