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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 2024-09-30, filed 2024-11-05, with 98 holding rows worth $6,089,103,142.

Accession
0001140361-24-045192
Filer
CIK 1344114
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 98 entries on the cover page, a total value of $6,089,103,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,089,103,142 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 Corp594918104COM954,830$410,801,287dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,927,652$319,816,743dollars as filed
Thermo Fisher Scientific Inc.883556102COM480,216$296,867,132dollars as filed
Amazon.com, Inc023135106COM1,588,715$296,001,436dollars as filed
UnitedHealth Group Inc91324P102COM450,766$263,517,804dollars as filed
Visa Inc92826C839COM921,540$253,225,370dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,104,799$246,475,134dollars as filed
Qualcomm Incorporated747525103COM1,446,533$245,961,240dollars as filed
Advanced Micro Devices,Inc.007903107COM1,465,108$240,424,223dollars as filed
International Business Machines Corporation459200101COM1,007,532$222,689,761dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,411,048$213,089,415dollars as filed
American Express Company025816109COM771,384$209,164,629dollars as filed
General Electric Company369604301COM1,100,721$207,491,413dollars as filed
YUM CHINA HLDGS INC98850P109COM4,203,087$189,201,961dollars as filed
CME Group Inc. Class A12572Q105COM845,513$186,553,988dollars as filed
GE Vernova Inc.36828A101COM727,704$185,459,004dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock878,708$174,489,442dollars as filed
UNITED RENTALS INC COM911363109Stock210,588$170,392,016dollars as filed
SYNOPSYS INC COM871607107Stock331,825$168,129,091dollars as filed
Intuit Inc.461202103COM256,637$159,371,577dollars as filed
T-Mobile US,Inc.872590104COM722,091$149,007,089dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS789,549$137,128,870dollars as filed
Apple Inc037833100COM419,435$97,726,258dollars as filed
Linde plcG54950103COM196,036$93,457,223dollars as filed
Schlumberger Limited806857108COM2,112,864$88,624,081dollars as filed
JPMorgan Chase & Co46625H100COM408,819$86,160,648dollars as filed
HCA Healthcare Inc40412C101COM159,382$64,767,266dollars as filed
ZOETIS INC CL A98978V103Stock312,899$61,132,642dollars as filed
VULCAN MATLS CO COM929160109Stock188,948$47,302,187dollars as filed
PepsiCo,Inc.713448108COM256,111$43,546,553dollars as filed
MERCADOLIBREINC58733R102STOK21,136$43,343,595dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock36,298$41,786,439dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock279,463$40,867,272dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock553,932$40,572,749dollars as filed
Prologis,Inc.74340W103COM315,976$39,903,029dollars as filed
D R HORTON INC COM23331A109Stock199,999$38,144,809dollars as filed
VALARIS LTDG9460G101CL A670,885$37,411,902dollars as filed
Berkshire Hathaway Inc084670702COM76,924$35,400,810dollars as filed
NEWMONT CORP651639106COM531,041$28,378,831dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock193,349$26,946,084dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock145,673$26,194,191dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS641,550$16,118,944dollars as filed
SPDR GOLD TR78463V107GOLD SHS64,135$15,589,615dollars as filed
Costco Wholesale Corporation22160K105COM15,779$13,984,849dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock14,166$12,524,019dollars as filed
QUANTA SVCS INC74762E102COM41,963$12,509,380dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock40,285$10,976,655dollars as filed
Coca-Cola Company191216100COM143,992$10,346,545dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM41,022$6,858,263dollars as filed
Procter & Gamble Co742718109COM33,377$5,780,396dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR252,773$5,627,991dollars as filed
PINTEREST INC CL A72352L106Stock145,555$4,712,343dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD187,585$4,444,827dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J109ASIA EX JAPAN138,050$4,206,384dollars as filed
NVIDIA Corp67066G104COM22,459$2,728,656dollars as filed
MasterCard, Inc57636Q104COM4,733$2,336,564dollars as filed
EXXON MOBIL CORP30231G102COM19,823$2,323,355dollars as filed
Salesforce.com, Inc79466L302COM7,433$2,034,301dollars as filed
Citigroup Inc.172967424COM32,400$2,028,402dollars as filed
Chevron Corporation166764100COM11,397$1,678,265dollars as filed
Home Depot, Inc437076102COM3,670$1,486,222dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR19,760$1,236,087dollars as filed
Union Pacific Corporation907818108COM4,956$1,220,935dollars as filed
BERKLEY W R CORP COM084423102Stock21,525$1,220,790dollars as filed
S&P Global,Inc.78409V104COM2,198$1,135,432dollars as filed
Lockheed Martin Corporation539830109COM1,935$1,130,650dollars as filed
Merck & Co.,Inc.58933Y105COM9,891$1,123,271dollars as filed
iShares Russell 2000 ETF464287655SHS5,003$1,105,488dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV18,880$1,013,290dollars as filed
Verizon Communications Inc92343V104COM22,258$999,718dollars as filed
Pfizer Inc.717081103COM33,944$982,170dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,695$977,583dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,401$867,644dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,947$824,859dollars as filed
AVERY DENNISON CORP COM053611109Stock3,558$785,197dollars as filed
Honeywell Technologies438516106COM3,678$760,132dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT6,568$695,880dollars as filed
FRANCO NEV CORP COM351858105Stock5,405$671,436dollars as filed
Danaher Corporation235851102COM2,296$638,047dollars as filed
CREDICORP LTDG2519Y108COM3,200$579,360dollars as filed
Waste Management, Inc.94106L109COM2,600$539,435dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH12,700$532,702dollars as filed
INVESCO QQQ TR46090E103COM990$483,165dollars as filed
DOVER CORP COM260003108Stock2,450$469,763dollars as filed
Stryker Corporation863667101COM1,242$448,679dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock4,953$423,605dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,066$400,251dollars as filed
Automatic Data Processing,Inc.053015103COM1,400$387,387dollars as filed
CRH PLC ORDG25508105Stock3,376$313,040dollars as filed
Accenture Plc Class AG1151C101COM656$231,847dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,161$230,006dollars as filed
Broadcom Inc.11135F101COM1,290$222,461dollars as filed
AUTOZONE INC COM053332102Stock66$208,094dollars as filed
Bank of America Corp060505104COM5,232$207,684dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT6,330$206,769dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND2,670$204,696dollars as filed
FORTIVE CORP COM34959J108Stock2,564$202,364dollars as filed
Applied Materials,Inc.038222105COM1,000$202,055dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-045192this filing2024-11-05acceptance time not in the bulk data set