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W1m Investment Management Ltd

Q2 2025 Holdings

Filed 2025-08-06 | 105 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corporation Com Us$0.00000625(MSFT)COM594918104$552.8M1,111,8627.6%
Amazon.com Inc Com Us$0.01(AMZN)COM023135106$421.4M1,920,9205.8%
Alphabet Inc Us$0.001 'a'(GOOGL)CAP STK CL A02079K305$384.6M2,182,4265.3%
Visa Inc Com Stock Us$0.0001(V)COM CL A92826C839$328.3M925,4134.5%
Synopsys Inc Us$0.01(SNPS)COM871607107$296.6M578,2994.1%
CME Group Inc Com Us$0.01 'a'(CME)COM12572Q105$292.2M1,060,3074.0%
IBM Com Us$0.20(IBM)COM459200101$283.3M961,6713.9%
Marsh & McLennan Cos Inc Com Us$1.00(MRSH)COM571748102$282.6M1,292,1403.9%
GE Aerospace(GE)COM NEW369604301$270.6M1,051,9603.7%
Thermo Fisher Scientific COM Us$1(TMO)COM883556102$269.5M665,0003.7%
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM)SPONSORED ADS874039100$259.1M1,144,5013.6%
Advanced Micro Devices(AMD)COM007903107$257.1M1,812,2313.5%
GE Vernova LLC(GEV)COM36828A101$253.1M478,4523.5%
American Express Co Com Us$0.20(AXP)COM025816109$246.4M772,7673.4%
Interactive Brokers Group Inc(IBKR)COM CL A45841N107$246.1M4,441,2433.4%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$244.0M1,120,1703.4%
Intuit Inc Com Us$0.01(INTU)COM461202103$232.6M295,3133.2%
Yum China Holdings Inc. Us$0.01(YUMC)COM98850P109$192.8M4,312,3782.7%
TE Connectivity PLC(TEL)ORD SHSG87052109$185.9M1,102,6612.6%
UnitedHealth Group Com Us$0.01(UNH)COM91324P102$179.7M576,4482.5%
United Rentals Inc Com Us$0.01(URI)COM911363109$175.2M232,4692.4%
JP Morgan Chase Com Us$1 (US quote)(JPM)COM46625H100$140.1M483,4471.9%
Qualcomm Inc Com Us$0.0001(QCOM)COM747525103$126.5M794,6131.7%
Apple Inc Com(AAPL)COM037833100$91.2M444,5151.3%
Schlumberger Com Us$0.01(SLB)COM STK806857108$83.1M2,460,6441.1%
GE Healthcare Holding LLC COM Usd0.01 WI(GEHC)COMMON STOCK36266G107$78.3M1,056,7711.1%
Vulcan Materials Com $1(VMC)COM929160109$57.4M220,1530.8%
Mercadolibre Inc Com Us$0.001(MELI)COM58733R102$55.8M21,3490.8%
Zoetis Inc Com Us$0.01 'a'(ZTS)CL A98978V103$53.0M339,9460.7%
American International Group Inc Com Us$2.50(AIG)COM NEW026874784$49.3M576,6720.7%
Prologis, Inc.(PLD)COM74340W103$45.1M429,4120.6%
HCA Healthcare Inc(HCA)COM40412C101$43.4M113,3060.6%
O'Reilly Automotive Inc New $0.01(ORLY)COM67103H107$43.1M477,9200.6%
T-Mobile US Inc(TMUS)COM872590104$42.7M179,3820.6%
Valaris Ltd(VAL)CL AG9460G101$40.4M959,8560.6%
Newmont Mining Corp Com Us$1.60(NEM)COM651639106$39.7M681,1920.5%
American Water Works Company Inc Us$0.01(AWK)COM030420103$38.9M279,4630.5%
D.R. Horton Inc Com Us$0.01(DHI)COM23331A109$38.1M295,3090.5%
Cheniere Energy, Inc(LNG)COM NEW16411R208$35.4M145,4930.5%
Berkshire Hathaway 'b' Com Us$0.1667(BRK/B)CL B NEW084670702$31.9M65,6980.4%
Pepsico Inc Cap Stock Us$0.0166(PEP)COM713448108$28.4M214,7800.4%
Linde Plc Com Eur0.001(LIN)SHSG54950103$24.5M52,1270.3%
Air Lease Corp(AL)CL A00912X302$23.7M405,7690.3%
Quanta Services, Inc(PWR)COM74762E102$22.9M60,6740.3%
Spdr Gold Trust Shares(GLD)GOLD SHS78463V107$22.0M72,2270.3%
Abrdn Physical Gold Shares ETF(SGOL)PHYSCL SWISS GLD00326A104$19.7M624,9600.3%
Capital One Financial Corp Com Us$0.01(COF)COM14040H105$16.9M79,2710.2%
Costco Wholesale Corp Com Stock Us$0.005(COST)COM22160K105$13.5M13,6580.2%
Estee Lauder Co Inc 'a' Com Us$0.01(EL)CL A518439104$12.2M151,5750.2%
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$11.0M45,2870.2%
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