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Disclosery

13F-HR filed by W1M Investment Management Ltd

W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 81 holding rows worth $3,238,497,347.

Accession
0001140361-23-020721
Filer
CIK 1344114
Filed
2023-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 81 entries on the cover page, a total value of $3,238,497,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,238,497,347 with VALUE read as dollars as filed, 13F file number 028-11544. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM721,652$208,052,272dollars as filed
Linde plcG54950103COM502,177$178,493,793dollars as filed
Visa Inc92826C839COM787,654$177,584,471dollars as filed
CME Group Inc. Class A12572Q105COM783,392$150,035,236dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,079,457$141,570,786dollars as filed
Marsh & McLennan Companies,Inc.571748102COM817,557$136,164,118dollars as filed
American Express Company025816109COM819,658$135,202,587dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,290,513$133,864,913dollars as filed
Costco Wholesale Corporation22160K105COM267,837$133,080,170dollars as filed
Advanced Micro Devices,Inc.007903107COM1,342,694$131,597,439dollars as filed
Amazon.com, Inc023135106COM1,112,064$114,865,091dollars as filed
Intuit Inc.461202103COM257,462$114,784,283dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,569,146$112,617,608dollars as filed
Qualcomm Incorporated747525103COM865,310$110,396,250dollars as filed
UnitedHealth Group Inc91324P102COM232,342$109,802,506dollars as filed
International Business Machines Corporation459200101COM761,016$99,761,587dollars as filed
SYNOPSYS INC COM871607107Stock218,390$84,353,138dollars as filed
T-Mobile US,Inc.872590104COM568,747$82,377,315dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS672,703$62,574,833dollars as filed
Apple Inc037833100COM330,846$54,556,505dollars as filed
Thermo Fisher Scientific Inc.883556102COM82,533$47,569,545dollars as filed
Berkshire Hathaway Inc084670702COM120,378$37,169,115dollars as filed
Chevron Corporation166764100COM224,332$36,602,009dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock669,629$33,722,516dollars as filed
Netflix, Inc64110L106COM97,401$33,650,097dollars as filed
Bristol-Myers Squibb Company110122108COM472,368$32,739,826dollars as filed
YUM CHINA HLDGS INC98850P109COM501,605$31,796,741dollars as filed
VULCAN MATLS CO COM929160109Stock180,160$30,908,250dollars as filed
Coca-Cola Company191216100COM484,202$30,035,050dollars as filed
Honeywell Technologies438516106COM155,494$29,718,013dollars as filed
DOVER CORP COM260003108Stock158,478$24,079,147dollars as filed
VALARIS LTDG9460G101CL A335,363$21,818,717dollars as filed
JPMorgan Chase & Co46625H100COM165,062$21,509,229dollars as filed
MERCADOLIBREINC58733R102STOK14,819$19,532,331dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock130,616$19,133,938dollars as filed
QUANTA SVCS INC74762E102COM111,124$18,517,703dollars as filed
HCA Healthcare Inc40412C101COM67,480$17,793,126dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock45,631$15,552,870dollars as filed
CUMMINS INC COM231021106Stock64,513$15,410,865dollars as filed
Home Depot, Inc437076102COM51,858$15,304,333dollars as filed
LEAR CORP COM NEW521865204Stock108,416$15,122,948dollars as filed
American Tower Corporation03027X100COM72,872$14,890,664dollars as filed
PepsiCo,Inc.713448108COM72,248$13,170,810dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock15,397$13,071,745dollars as filed
Boston Scientific Corporation101137107COM238,207$11,917,496dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS621,105$11,720,251dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS111,763$11,419,943dollars as filed
DOLLAR GEN CORP COM256677105Stock53,648$11,290,758dollars as filed
BOOT BARN HLDGS INC099406100COM140,353$10,756,654dollars as filed
Applied Materials,Inc.038222105COM83,298$10,231,493dollars as filed
SPDR GOLD TR78463V107GOLD SHS53,230$9,752,801dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock58,256$9,181,146dollars as filed
SNOWFLAKE INC COM SHS833445109Stock58,431$9,015,319dollars as filed
D R HORTON INC COM23331A109Stock83,118$8,119,797dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM336,945$6,324,458dollars as filed
SEA LTD81141R100SPONSORD ADS67,395$5,833,037dollars as filed
Procter & Gamble Co742718109COM39,142$5,820,024dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR319,710$5,575,742dollars as filed
S&P Global,Inc.78409V104COM14,119$4,867,808dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock167,823$4,843,372dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD195,100$4,582,899dollars as filed
Union Pacific Corporation907818108COM21,260$4,278,788dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM38,837$4,039,048dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J109ASIA EX JAPAN138,240$3,706,214dollars as filed
PINTEREST INC CL A72352L106Stock132,490$3,613,002dollars as filed
Salesforce.com, Inc79466L302COM13,615$2,720,005dollars as filed
EXXON MOBIL CORP30231G102COM21,940$2,405,940dollars as filed
Schlumberger Limited806857108COM47,185$2,316,784dollars as filed
AVERY DENNISON CORP COM053611109Stock12,879$2,304,439dollars as filed
Pfizer Inc.717081103COM40,281$1,643,465dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock20,310$1,526,297dollars as filed
Verizon Communications Inc92343V104COM36,157$1,406,146dollars as filed
ACTVISION BLIZZARD INC00507V109COM14,394$1,231,982dollars as filed
Merck & Co.,Inc.58933Y105COM10,850$1,154,332dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV21,440$981,738dollars as filed
BERKLEY W R CORP COM084423102Stock15,727$979,163dollars as filed
SHELL PLC SPON ADS780259305ADR12,248$704,750dollars as filed
LIVANOVA PLCG5509L101SHS14,600$636,268dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH11,494$389,039dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,999$386,285dollars as filed
TECHNIPFMC PLC COMG87110105Stock19,500$266,175dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-020721this filing2023-04-27acceptance time not in the bulk data set