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W1m Investment Management Ltd

Q2 2024 Holdings

Filed 2024-08-05 | 94 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corporation Com Us$0.00000625(MSFT)COM594918104$400.9M897,3627.6%
Alphabet Inc Us$0.001 'a'(GOOGL)CAP STK CL A02079K305$316.3M1,736,8476.0%
Amazon.com Inc Com Us$0.01(AMZN)COM023135106$298.9M1,545,7815.6%
Qualcomm Inc Com Us$0.0001(QCOM)COM747525103$269.6M1,354,6605.1%
Thermo Fisher Scientific COM Us$1(TMO)COM883556102$238.1M431,1164.5%
Visa Inc Com Stock Us$0.0001(V)COM CL A92826C839$230.5M878,7694.3%
Advanced Micro Devices(AMD)COM007903107$225.5M1,390,5104.3%
Marsh & McLennan Cos Inc Com Us$1.00(MRSH)COM571748102$222.2M1,054,6324.2%
UnitedHealth Group Com Us$0.01(UNH)COM91324P102$202.3M397,2013.8%
TE Connectivity Ltd Com Chf1.37(TEL)SHSH84989104$196.2M1,304,3603.7%
American Express Co Com Us$0.20(AXP)COM025816109$179.3M774,0603.4%
GE Aerospace(GE)COM NEW369604301$175.1M1,101,6593.3%
IBM Com Us$0.20(IBM)COM459200101$170.9M987,6843.2%
CME Group Inc Com Us$0.01 'a'(CME)COM12572Q105$166.5M847,2763.1%
Intuit Inc Com Us$0.01(INTU)COM461202103$163.5M248,7753.1%
Synopsys Inc Us$0.01(SNPS)COM871607107$163.3M274,4523.1%
Ferguson Plc Ord 0.01(FERG)SHSG3421J106$157.3M812,9043.0%
United Rentals Inc Com Us$0.01(URI)COM911363109$134.6M208,0912.5%
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM)SPONSORED ADS874039100$128.9M741,3282.4%
T-Mobile US Inc(TMUS)COM872590104$124.9M709,0172.4%
GE Vernova LLC(GEV)COM36828A101$113.5M661,2492.1%
Schlumberger Com Us$0.01(SLB)COM STK806857108$94.2M1,996,2861.8%
Linde Plc Com Eur0.001(LIN)SHSG54950103$85.3M194,2251.6%
Apple Inc Com(AAPL)COM037833100$85.0M404,0221.6%
JP Morgan Chase Com Us$1 (US quote)(JPM)COM46625H100$65.5M323,4581.2%
Zoetis Inc Com Us$0.01 'a'(ZTS)CL A98978V103$53.0M306,1191.0%
Pepsico Inc Cap Stock Us$0.0166(PEP)COM713448108$47.6M288,4130.9%
HCA Healthcare Inc(HCA)COM40412C101$45.4M141,4140.9%
Valaris Ltd(VAL)CL AG9460G101$41.5M557,3760.8%
American International Group Inc Com Us$2.50(AIG)COM NEW026874784$40.7M548,2860.8%
Vulcan Materials Com $1(VMC)COM929160109$37.4M150,6190.7%
American Water Works Company Inc Us$0.01(AWK)COM030420103$35.4M274,0490.7%
Mercadolibre Inc Com Us$0.001(MELI)COM58733R102$33.9M20,5990.6%
O'Reilly Automotive Inc New $0.01(ORLY)COM67103H107$33.8M31,9620.6%
Berkshire Hathaway 'b' Com Us$0.1667(BRK/B)CL B NEW084670702$33.3M81,8270.6%
Prologis, Inc.(PLD)COM74340W103$32.4M288,4310.6%
Yum China Holdings Inc. Us$0.01(YUMC)COM98850P109$28.8M932,5270.5%
D.R. Horton Inc Com Us$0.01(DHI)COM23331A109$25.4M180,4340.5%
Cheniere Energy, Inc(LNG)COM NEW16411R208$25.0M142,8600.5%
Newmont Mining Corp Com Us$1.60(NEM)COM651639106$19.5M465,9660.4%
Abrdn Physical Gold Shares ETF(SGOL)PHYSCL SWISS GLD00326A104$14.7M661,6900.3%
Costco Wholesale Corp Com Stock Us$0.005(COST)COM22160K105$13.8M16,2610.3%
Spdr Gold Trust Shares(GLD)GOLD SHS78463V107$13.7M63,5250.3%
Coca-Cola Com Us$0.25(KO)COM191216100$10.1M157,9590.2%
Quanta Services, Inc(PWR)COM74762E102$10.0M39,4060.2%
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$9.0M40,2850.2%
Texas Pacific Land Corporation (TPL) $0.01(TPL)COM88262P102$8.8M12,0060.2%
Chevron Corporation Com Us$0.75(CVX)COM166764100$8.7M55,5670.2%
Alphabet Inc Us$0.001 'c'(GOOG)CAP STK CL C02079K107$8.4M45,7210.2%
Pinterest Inc Com Us$0.00001(PINS)CL A72352L106$6.4M145,5550.1%
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