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W1m Investment Management Ltd

Q3 2023 Holdings

Filed 2023-11-06 | 72 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corporation Com Us$0.00000625(MSFT)COM594918104$237.4M751,8126.9%
Alphabet Inc Us$0.001 'a'(GOOGL)CAP STK CL A02079K305$193.0M1,475,5835.6%
Visa Inc Com Stock Us$0.0001(V)COM CL A92826C839$189.3M822,9685.5%
Linde Plc Com Eur0.001(LIN)SHSG54950103$180.6M484,8095.2%
United Health Group Com Us$0.01(UNH)COM91324P102$176.1M349,2025.1%
Marsh & McLennan Cos Inc Com Us$1.00(MRSH)COM571748102$170.4M895,5374.9%
CME Group Inc Com Us$0.01 'a'(CME)COM12572Q105$165.1M824,5224.8%
Costco Wholesale Corp Com Stock Us$0.005(COST)COM22160K105$158.0M279,6774.6%
Amazon.com Inc Com Us$0.01(AMZN)COM023135106$153.3M1,205,8344.4%
TE Connectivity Ltd Com Chf1.37(TEL)SHSH84989104$142.3M1,151,8534.1%
Advanced Micro Devices(AMD)COM007903107$140.0M1,361,3974.0%
Intuit Inc Com Us$0.01(INTU)COM461202103$134.2M262,5283.9%
American Express Co Com Us$0.20(AXP)COM025816109$130.1M871,9573.8%
IBM Com Us$0.20(IBM)COM459200101$115.7M824,6463.3%
Qualcomm Inc Com Us$0.0001(QCOM)COM747525103$114.1M1,027,1323.3%
Synopsys Inc Us$0.01(SNPS)COM871607107$86.6M188,6942.5%
Schlumberger Com Us$0.01(SLB)COM STK806857108$80.1M1,373,5382.3%
T-Mobile US Inc(TMUS)COM872590104$79.0M564,5352.3%
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM)SPONSORED ADS874039100$69.2M796,7192.0%
Apple Inc Com(AAPL)COM037833100$62.7M366,5251.8%
Thermo Fisher Scientific COM Us$1(TMO)COM883556102$62.3M122,9641.8%
American International Group Inc Com Us$2.50(AIG)COM NEW026874784$43.0M708,7721.2%
JP Morgan Chase Com Us$1 (US quote)(JPM)COM46625H100$41.3M284,7961.2%
Coca-Cola Com Us$0.25(KO)COM191216100$32.5M580,1650.9%
Valaris Ltd(VAL)CL AG9460G101$31.1M414,3910.9%
Yum China Holdings Inc. Us$0.01(YUMC)COM98850P109$30.6M549,3050.9%
Berkshire Hathaway 'b' Com Us$0.1667(BRK/B)CL B NEW084670702$30.0M85,7650.9%
Zoetis Inc Com Us$0.01 'a'(ZTS)CL A98978V103$29.6M170,0500.9%
Vulcan Materials Com $1(VMC)COM929160109$29.1M144,1040.8%
HCA Healthcare Inc(HCA)COM40412C101$28.6M116,3320.8%
Prologis, Inc.(PLD)COM74340W103$24.5M218,6600.7%
Mercadolibre Inc Com Us$0.001(MELI)COM58733R102$24.4M19,2690.7%
Dover Corporation Us$1(DOV)COM260003108$23.9M171,5370.7%
American Water Works Company Inc Us$0.01(AWK)COM030420103$22.8M184,2310.7%
Cummins Inc $2.50(CMI)COM231021106$22.4M98,2770.6%
Cheniere Energy, Inc(LNG)COM NEW16411R208$20.0M120,2870.6%
O'Reilly Automotive Inc New $0.01(ORLY)COM67103H107$19.3M21,2610.6%
Quanta Services, Inc(PWR)COM74762E102$16.0M85,3170.5%
D.R. Horton Inc Com Us$0.01(DHI)COM23331A109$12.6M117,1330.4%
Pepsico Inc Cap Stock Us$0.0166(PEP)COM713448108$12.1M71,5100.4%
Abrdn Physical Gold Shares ETF(SGOL)PHYSCL SWISS GLD00326A104$12.0M678,9950.3%
Spdr Gold Trust Shares(GLD)GOLD SHS78463V107$9.8M57,1450.3%
Chevron Corporation Com Us$0.75(CVX)COM166764100$9.8M58,0260.3%
Alibaba Group Holdings Ltd Sponsored ADR(BABA)SPONSORED ADS01609W102$9.6M110,8930.3%
Home Depot Inc Com Us$0.05(HD)COM437076102$7.5M24,9680.2%
Oaktree Specialty Com USD 0.01(OCSL)COM67401P405$6.7M334,7690.2%
Infosys Ltd ADR Each Rep 1 Ord Shares(INFY)SPONSORED ADR456788108$5.5M318,9600.2%
Procter & Gamble Co Com(PG)COM742718109$5.4M36,8830.2%
Honeywell International Inc Com Us$1.00(HON)COM438516106$5.2M28,1240.2%
S&P Global Inc(SPGI)COM78409V104$5.2M14,1910.1%
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