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W1m Investment Management Ltd

Q4 2023 Holdings

Filed 2024-02-09 | 96 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corporation Com Us$0.00000625(MSFT)COM594918104$283.3M753,5396.9%
Visa Inc Com Stock Us$0.0001(V)COM CL A92826C839$215.5M827,2485.2%
Alphabet Inc Us$0.001 'a'(GOOGL)CAP STK CL A02079K305$201.9M1,445,4214.9%
Amazon.com Inc Com Us$0.01(AMZN)COM023135106$197.5M1,299,9904.8%
UnitedHealth Group Com Us$0.01(UNH)COM91324P102$192.3M365,0084.7%
Advanced Micro Devices(AMD)COM007903107$191.7M1,300,2214.7%
Linde Plc Com(LIN)SHSG54950103$190.8M464,5714.6%
CME Group Inc Com Us$0.01 'a'(CME)COM12572Q105$175.3M832,2484.3%
Marsh & McLennan Cos Inc Com Us$1.00(MRSH)COM571748102$171.4M904,7244.2%
American Express Co Com Us$0.20(AXP)COM025816109$168.0M896,5544.1%
TE Connectivity Ltd Com Chf1.37(TEL)SHSH84989104$167.7M1,193,1464.1%
Intuit Inc Com Us$0.01(INTU)COM461202103$166.8M266,8324.1%
Qualcomm Inc Com Us$0.0001(QCOM)COM747525103$155.4M1,074,7613.8%
Costco Wholesale Corp Com Stock Us$0.005(COST)COM22160K105$152.0M230,2003.7%
IBM Com Us$0.20(IBM)COM459200101$150.8M921,6133.7%
Thermo Fisher Scientific COM Us$1(TMO)COM883556102$146.8M276,3083.6%
United Rentals Inc Com Us$0.01(URI)COM911363109$121.9M212,4933.0%
Synopsys Inc Us$0.01(SNPS)COM871607107$96.2M186,8182.3%
T-Mobile US Inc(TMUS)COM872590104$93.8M584,6982.3%
Schlumberger Com Us$0.01(SLB)COM STK806857108$80.0M1,536,6651.9%
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM)SPONSORED ADS874039100$73.3M704,6441.8%
Apple Inc Com(AAPL)COM037833100$72.2M375,2081.8%
JP Morgan Chase Com Us$1 (US quote)(JPM)COM46625H100$51.8M304,3771.3%
American International Group Inc Com Us$2.50(AIG)COM NEW026874784$38.3M565,1450.9%
Vulcan Materials Com $1(VMC)COM929160109$36.3M159,8910.9%
Coca-Cola Com Us$0.25(KO)COM191216100$36.1M612,1990.9%
Zoetis Inc Com Us$0.01 'a'(ZTS)CL A98978V103$33.0M167,0920.8%
Valaris Ltd(VAL)CL AG9460G101$31.8M463,7750.8%
HCA Healthcare Inc(HCA)COM40412C101$31.5M116,3320.8%
Prologis, Inc.(PLD)COM74340W103$30.9M232,0880.8%
Mercadolibre Inc Com Us$0.001(MELI)COM58733R102$30.3M19,2690.7%
Berkshire Hathaway 'b' Com Us$0.1667(BRK/B)CL B NEW084670702$30.1M84,3980.7%
Cummins Inc $2.50(CMI)COM231021106$25.8M107,6630.6%
American Water Works Company Inc Us$0.01(AWK)COM030420103$24.3M184,2310.6%
Yum China Holdings Inc. Us$0.01(YUMC)COM98850P109$21.0M494,3120.5%
O'Reilly Automotive Inc New $0.01(ORLY)COM67103H107$20.7M21,7460.5%
Cheniere Energy, Inc(LNG)COM NEW16411R208$20.5M120,2870.5%
Pepsico Inc Cap Stock Us$0.0166(PEP)COM713448108$19.3M113,6770.5%
D.R. Horton Inc Com Us$0.01(DHI)COM23331A109$17.8M117,1330.4%
Abrdn Physical Gold Shares ETF(SGOL)PHYSCL SWISS GLD00326A104$13.2M666,4050.3%
Spdr Gold Trust Shares(GLD)GOLD SHS78463V107$11.5M59,9100.3%
Quanta Services, Inc(PWR)COM74762E102$10.8M50,0800.3%
Alibaba Group Holdings Ltd Sponsored ADR(BABA)SPONSORED ADS01609W102$8.3M106,8830.2%
Chevron Corporation Com Us$0.75(CVX)COM166764100$8.0M53,5510.2%
Alphabet Inc Us$0.001 'c'(GOOG)CAP STK CL C02079K107$7.6M53,8490.2%
Oaktree Specialty Com USD 0.01(OCSL)COM67401P405$6.8M334,7690.2%
Home Depot Inc Com Us$0.05(HD)COM437076102$5.8M16,6860.1%
Infosys Ltd ADR Each Rep 1 Ord Shares(INFY)SPONSORED ADR456788108$5.6M306,9350.1%
Texas Pacific Land Corporation (TPL) $0.01(TPL)COM88262P102$5.4M3,4430.1%
S&P Global Inc(SPGI)COM78409V104$5.4M12,2450.1%
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