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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 2024-03-31, filed 2024-05-08, with 94 holding rows worth $4,812,499,741.

Accession
0001140361-24-024763
Filer
CIK 1344114
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $4,812,499,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,812,499,741 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 Corp594918104COM833,167$349,950,971dollars as filed
Amazon.com, Inc023135106COM1,399,637$252,277,572dollars as filed
Visa Inc92826C839COM847,867$236,330,210dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,556,092$234,666,454dollars as filed
Qualcomm Incorporated747525103COM1,267,200$214,498,944dollars as filed
Thermo Fisher Scientific Inc.883556102COM365,996$212,502,769dollars as filed
Advanced Micro Devices,Inc.007903107COM1,153,628$208,154,869dollars as filed
American Express Company025816109COM890,675$202,793,338dollars as filed
Marsh & McLennan Companies,Inc.571748102COM957,994$197,241,385dollars as filed
General Electric Company369604301COM1,053,949$184,936,431dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,262,466$183,190,130dollars as filed
International Business Machines Corporation459200101COM949,701$181,302,670dollars as filed
UnitedHealth Group Inc91324P102COM359,460$177,726,012dollars as filed
CME Group Inc. Class A12572Q105COM817,076$175,867,438dollars as filed
Intuit Inc.461202103COM243,341$158,150,967dollars as filed
UNITED RENTALS INC COM911363109Stock214,325$154,419,019dollars as filed
SYNOPSYS INC COM871607107Stock225,116$128,559,245dollars as filed
T-Mobile US,Inc.872590104COM690,118$112,610,005dollars as filed
FERGUSON PLC NEWG3421J106SHS504,766$110,240,894dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS713,477$97,050,709dollars as filed
Schlumberger Limited806857108COM1,689,088$92,519,796dollars as filed
Linde plcG54950103COM197,817$91,806,870dollars as filed
Costco Wholesale Corporation22160K105COM115,015$84,236,986dollars as filed
Apple Inc037833100COM375,745$64,434,631dollars as filed
JPMorgan Chase & Co46625H100COM307,502$61,588,038dollars as filed
PepsiCo,Inc.713448108COM313,149$54,807,338dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock548,063$42,831,123dollars as filed
HCA Healthcare Inc40412C101COM127,966$42,660,665dollars as filed
VULCAN MATLS CO COM929160109Stock147,802$40,320,386dollars as filed
VALARIS LTDG9460G101CL A516,425$38,855,817dollars as filed
Berkshire Hathaway Inc084670702COM84,172$35,381,280dollars as filed
ZOETIS INC CL A98978V103Stock207,186$35,050,692dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock198,803$32,052,014dollars as filed
Prologis,Inc.74340W103COM242,657$31,590,302dollars as filed
YUM CHINA HLDGS INC98850P109COM778,042$30,954,401dollars as filed
MERCADOLIBREINC58733R102STOK20,369$30,789,271dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock222,406$27,156,885dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock21,773$24,576,818dollars as filed
D R HORTON INC COM23331A109Stock122,467$20,156,231dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS662,090$14,059,481dollars as filed
QUANTA SVCS INC74762E102COM50,080$13,002,020dollars as filed
SPDR GOLD TR78463V107GOLD SHS59,795$12,300,131dollars as filed
Coca-Cola Company191216100COM163,262$9,984,288dollars as filed
Chevron Corporation166764100COM53,776$8,481,282dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,924$8,206,694dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM398,078$7,820,242dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock31,778$7,473,232dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock12,006$6,939,528dollars as filed
Procter & Gamble Co742718109COM35,573$5,768,696dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR306,935$5,504,879dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS61,186$4,427,725dollars as filed
PINTEREST INC CL A72352L106Stock125,470$4,350,672dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD182,535$4,331,556dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J109ASIA EX JAPAN141,200$3,897,120dollars as filed
Union Pacific Corporation907818108COM13,790$3,390,203dollars as filed
Home Depot, Inc437076102COM7,898$3,028,686dollars as filed
NVIDIA Corp67066G104COM3,276$2,957,262dollars as filed
Salesforce.com, Inc79466L302COM9,380$2,822,114dollars as filed
EXXON MOBIL CORP30231G102COM19,805$2,302,034dollars as filed
S&P Global,Inc.78409V104COM5,049$2,145,472dollars as filed
Honeywell Technologies438516106COM7,700$1,580,233dollars as filed
FRANCO NEV CORP COM351858105Stock11,854$1,412,463dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,810$1,333,344dollars as filed
BERKLEY W R CORP COM084423102Stock14,350$1,268,827dollars as filed
Pfizer Inc.717081103COM44,524$1,234,873dollars as filed
AVERY DENNISON CORP COM053611109Stock5,368$1,197,896dollars as filed
Lockheed Martin Corporation539830109COM2,535$1,152,474dollars as filed
Danaher Corporation235851102COM4,596$1,146,932dollars as filed
Verizon Communications Inc92343V104COM27,310$1,145,791dollars as filed
Analog Devices,Inc.032654105COM5,550$1,097,762dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV18,880$960,331dollars as filed
Citigroup Inc.172967424COM14,700$929,481dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,695$891,036dollars as filed
MasterCard, Inc57636Q104COM1,789$860,411dollars as filed
LIVANOVA PLCG5509L101SHS14,600$816,067dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,384$739,627dollars as filed
Merck & Co.,Inc.58933Y105COM5,520$728,171dollars as filed
Waste Management, Inc.94106L109COM3,100$660,641dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT5,756$624,296dollars as filed
DOVER CORP COM260003108Stock3,450$610,909dollars as filed
CREDICORP LTDG2519Y108COM3,200$541,840dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH12,700$478,028dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,659$439,652dollars as filed
INVESCO QQQ TR46090E103COM990$439,525dollars as filed
Eli Lilly and Company532457108COM550$427,402dollars as filed
Stryker Corporation863667101COM1,170$418,451dollars as filed
FORTINET INC COM34959E109Stock4,500$307,305dollars as filed
American Tower Corporation03027X100COM1,522$300,618dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,975$255,397dollars as filed
Broadcom Inc.11135F101COM180$238,394dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK625$210,525dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,143$208,763dollars as filed
Applied Materials,Inc.038222105COM1,000$206,125dollars as filed
EOG RES INC COM26875P101Stock1,590$203,258dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-024763this filing2024-05-08acceptance time not in the bulk data set