W1M Investment Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), W1M Investment Management Ltd reported 101 stock positions worth $7.8 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.1%) and Amazon.com (AMZN, 5.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 6, added to 33 and reduced 37. The biggest buy was Intercontinental Exchange (ICE, shares +28887%) and the biggest sale American Express (AXP, shares −92%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001344114
Portfolio Value
$7.8B (Q3 2025)
SEC Filing
0001172661-25-004705 ↗ filed Nov 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.3B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.3B Q2 2025 Q3 2025: $7.8B $7.8B Q3 2025 Q4 2025: $0 Q4 2025 Q2 2026: $0 Q2 2026

Holdings 101 stocks · $7.8B
MSFT Microsoft Corp. 7.26% 1,088,503 $563.8M Reduce -2.1%
GOOGL Alphabet Inc. Class A 6.09% 1,945,771 $473.0M Reduce -10.8%
AMZN Amazon.com Inc. 5.50% 1,945,143 $427.0M Add +1.3%
V Visa Inc. Class A 4.92% 1,121,755 $382.6M Add +21.2%
GE General Electric filed as GE AEROSPACE 4.40% 1,137,708 $342.1M Add +8.2%
IBKR Interactive Brokers Gro Class A 4.36% 4,922,936 $338.8M Add +10.8%
TMO Thermo Fisher Scientific Inc. 4.31% 691,342 $335.0M Add +4.0%
FERG Ferguson Enterprises Inc. 4.23% 1,465,335 $328.9M Add +30.8%
MRSH Marsh & McLennan Cos 4.05% 1,560,628 $314.6M Add +20.8%
CME Cme Group Inc. 4.02% 1,155,894 $312.3M Add +9.0%
AMD Advanced Micro Devices 3.62% 1,736,942 $281.0M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.61% 993,743 $280.4M Add +3.3%
SNPS Synopsys Inc. 3.54% 557,699 $275.4M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 3.45% 959,934 $268.0M Reduce -16.1%
GEV GE Vernova Inc. 3.33% 420,437 $258.5M Reduce -12.1%
ICE Intercontinental Exchange Inc. 3.31% 1,526,734 $257.2M Add +28886.8%
COF Capital One Financial Corp. 3.23% 1,181,834 $251.3M Add +1390.9%
UNH Unitedhealth Group Inc. 3.22% 723,673 $249.9M Add +25.5%
URI United Rentals Inc. 2.91% 237,044 $226.5M Add +2.0%
INTU Intuit Inc. 2.90% 330,193 $225.4M Add +11.8%
YUMC Yum China Holdings Inc. 2.68% 4,851,909 $208.2M Add +12.5%
QCOM Qualcomm Inc. 1.36% 635,109 $105.7M Reduce -20.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.09% 2,466,142 $84.7M Add +0.2%
GEHC GE Healthcare Technology 1.05% 1,086,668 $81.6M Add +2.8%
JPM JPMorgan Chase & Co. 1.04% 255,476 $80.6M Reduce -47.2%
VMC Vulcan Materials Co. 0.96% 242,653 $74.6M Add +10.2%
HCA HCA Healthcare Inc. 0.79% 143,647 $61.2M Add +26.8%
NEM Newmont Corp. 0.76% 704,331 $59.4M Add +3.4%
MELI MercadoLibre Inc. 0.71% 23,640 $55.3M Add +10.7%
ORLY O'reilly Automotive Inc. 0.67% 483,515 $52.1M Add +1.2%
DHI D.R. Horton Inc. 0.64% 295,309 $50.0M No change
ZTS Zoetis Inc. 0.61% 324,909 $47.5M Reduce -4.4%
VAL Valaris Ltd. 0.60% 963,912 $47.0M Add +0.4%
LNG Cheniere Energy Inc. 0.60% 196,819 $46.2M Add +35.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.49% 431,238 $38.0M Add +184.5%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 63,013 $31.7M Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.35% 426,769 $27.2M Add +5.2%
GLD SPDR Gold Shares 0.34% 73,917 $26.3M Add +2.3%
SGOL Abrdn Physical Gold Shares 0.31% 645,630 $23.8M Add +3.3%
PWR Quanta Services Inc. 0.28% 53,200 $22.1M Reduce -12.3%
AXP American Express Co. 0.25% 58,465 $19.4M Reduce -92.4%
AIG American International Group 0.24% 239,110 $18.8M Reduce -58.5%
AAPL Apple Inc. 0.18% 55,227 $14.1M Reduce -87.6%
TEL Te Connectivity PLC 0.14% 51,347 $11.3M Reduce -95.3%
LIN Linde PLC 0.14% 23,680 $11.2M Reduce -54.6%
HTHT H World Group Ltd.-ADR 0.12% 233,227 $9.1M Add +7.9%
GOOG Alphabet Inc. Class C 0.10% 32,871 $8.0M Reduce -13.6%
TPL Texas Pacific Land Corp. 0.09% 7,322 $6.8M No change
FPA First Trust Asia Pac Ex-Japn 0.09% 181,590 $6.8M Add +7.1%
FTGC First Trust Global Tactical 0.07% 212,775 $5.5M Reduce -0.9%
TMUS T-Mobile US Inc. 0.05% 16,295 $3.9M Reduce -90.9%
KO The Coca-Cola Co. 0.04% 51,084 $3.4M Reduce -23.5%
BABA Alibaba Group Holding-SP ADR 0.04% 16,971 $3.0M No change
NVDA Nvidia Corp. 0.04% 15,315 $2.9M Reduce -20.3%
MA Mastercard Inc. Class A 0.02% 3,297 $1.9M Reduce -20.9%
XOM Exxon Mobil Corp. 0.02% 16,063 $1.8M Reduce -4.7%
HDB HDFC Bank Ltd.-ADR 0.02% 52,100 $1.8M Add +3.4%
CVX Chevron Corp. 0.02% 10,476 $1.6M Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 16,700 $1.3M No change
LEN Lennar Corp. Class A 0.02% 9,500 $1.2M No change
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 18,820 $1.1M No change
LMT Lockheed Martin Corp. 0.01% 2,145 $1.1M No change
UNP Union Pacific Corp. 0.01% 4,001 $945K No change
CRH CRH PLC 0.01% 7,350 $881K Reduce -4.7%
VZ Verizon Communications Inc. 0.01% 20,042 $881K No change
PG The Procter & Gamble Co. 0.01% 5,709 $877K Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.01% 1,422 $854K No change
BAP Credicorp Ltd. 0.01% 3,200 $853K No change
MRK Merck & Co. Inc. 0.01% 9,891 $830K No change
DAL Delta Air Lines Inc. 0.01% 14,300 $811K Reduce -36.4%
DXJ Wisdomtree Japan Hedged Eq 0.01% 5,978 $765K No change
WM Waste Management Inc. 0.01% 3,360 $742K Reduce -17.5%
HD Home Depot Inc. 0.01% 1,805 $731K No change
CRM Salesforce Inc. 0.01% 3,073 $728K No change
AVGO Broadcom Inc. 0.01% 2,180 $719K No change
FKU First Trust United Kingdom 0.01% 11,455 $555K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.01% 820 $549K No change
CP Canadian Pacific Kansas City 0.01% 6,738 $502K No change
IWF iShares Russell 1000 Growth 0.01% 1,066 $499K No change
SPGI S&P Global Inc. 0.01% 1,001 $487K Reduce -1.2%
SYK Stryker Corp. 0.01% 1,179 $436K Reduce -13.3%
RTX RTX Corp. 0.01% 2,495 $417K Add +27.0%
BA The Boeing Co. 0.01% 1,900 $410K Reduce -53.1%
FNV Franco-Nevada Corp. 0.01% 1,798 $401K Reduce -66.1%
NFLX Netflix Inc. 0.00% 314 $376K No change
PEP Pepsico Inc. 0.00% 2,659 $373K Reduce -98.8%
CL Colgate-Palmolive Co. 0.00% 4,557 $364K No change
HON Honeywell International Inc. 0.00% 1,703 $358K No change
AVY Avery Dennison Corp. 0.00% 2,200 $357K Reduce -6.0%
OXY Occidental Petroleum Corp. 0.00% 7,500 $354K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,428 $351K No change
RSP Invesco S&P 500 Equal Weight 0.00% 1,500 $285K New
ACN Accenture PLC Class A 0.00% 1,141 $281K Reduce -0.9%
CAT Caterpillar Inc. 0.00% 562 $268K No change
VIG Vanguard Dividend Apprec ETF 0.00% 1,161 $251K No change
DOV Dover Corp. 0.00% 1,450 $242K Reduce -40.8%
DTD Wisdomtree US Total Dividend 0.00% 2,670 $224K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 4,332 $223K Reduce -33.7%
GILD Gilead Sciences Inc. 0.00% 2,000 $222K No change
MCD McDonald's Corp. 0.00% 701 $213K No change
AMAT Applied Materials Inc. 0.00% 1,000 $205K New

Portfolio Sells Q2 2025 → Q3 2025
AXP American Express Co. Reduce -92.4% 0.25% −3.14
TEL Te Connectivity PLC Reduce -95.3% 0.14% −2.42
AAPL Apple Inc. Reduce -87.6% 0.18% −1.07
JPM JPMorgan Chase & Co. Reduce -47.2% 1.04% −0.89
PLD Prologis Inc. Sold out 0.00% −0.62
SNPS Synopsys Inc. Reduce -3.6% 3.54% −0.54
TMUS T-Mobile US Inc. Reduce -90.9% 0.05% −0.54
AWK American Water Works Co. Inc. Sold out 0.00% −0.54
AIG American International Group Reduce -58.5% 0.24% −0.44
PEP Pepsico Inc. Reduce -98.8% 0.00% −0.39
QCOM Qualcomm Inc. Reduce -20.1% 1.36% −0.38
MSFT Microsoft Corp. Reduce -2.1% 7.26% −0.36
LIN Linde PLC Reduce -54.6% 0.14% −0.19
COST Costco Wholesale Corp. Sold out 0.00% −0.19
GEV GE Vernova Inc. Reduce -12.1% 3.33% −0.16
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -16.1% 3.45% −0.12
ZTS Zoetis Inc. Reduce -4.4% 0.61% −0.12
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.05
PWR Quanta Services Inc. Reduce -12.3% 0.28% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.41% −0.03
KO The Coca-Cola Co. Reduce -23.5% 0.04% −0.02
MA Mastercard Inc. Class A Reduce -20.9% 0.02% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
FNV Franco-Nevada Corp. Reduce -66.1% 0.01% −0.01
BA The Boeing Co. Reduce -53.1% 0.01% −0.01
NVDA Nvidia Corp. Reduce -20.3% 0.04% −0.01
DAL Delta Air Lines Inc. Reduce -36.4% 0.01% −0.00
WM Waste Management Inc. Reduce -17.5% 0.01% −0.00
DOV Dover Corp. Reduce -40.8% 0.00% −0.00
FTGC First Trust Global Tactical Reduce -0.9% 0.07% −0.00
SYK Stryker Corp. Reduce -13.3% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -4.7% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -3.7% 0.01% −0.00
BAC Bank of America Corp. Reduce -33.7% 0.00% −0.00
AVY Avery Dennison Corp. Reduce -6.0% 0.00% −0.00
SPGI S&P Global Inc. Reduce -1.2% 0.01% −0.00
ACN Accenture PLC Class A Reduce -0.9% 0.00% −0.00
FKU First Trust United Kingdom Reduce -0.8% 0.01% −0.00
CRH CRH PLC Reduce -4.7% 0.01% +0.00
GOOG Alphabet Inc. Class C Reduce -13.6% 0.10% +0.01
AMD Advanced Micro Devices Reduce -4.2% 3.62% +0.08
GOOGL Alphabet Inc. Class A Reduce -10.8% 6.09% +0.79

Portfolio Buys Q2 2025 → Q3 2025
ICE Intercontinental Exchange Inc. Add +28886.8% 3.31% +3.30
COF Capital One Financial Corp. Add +1390.9% 3.23% +3.00
IBKR Interactive Brokers Gro Class A Add +10.8% 4.36% +0.97
FERG Ferguson Enterprises Inc. Add +30.8% 4.23% +0.87
UNH Unitedhealth Group Inc. Add +25.5% 3.22% +0.74
GE General Electric Add +8.2% 4.40% +0.68
TMO Thermo Fisher Scientific Inc. Add +4.0% 4.31% +0.60
URI United Rentals Inc. Add +2.0% 2.91% +0.50
V Visa Inc. Class A Add +21.2% 4.92% +0.40
EL Estee Lauder Companies Class A Add +184.5% 0.49% +0.32
NEM Newmont Corp. Add +3.4% 0.76% +0.22
HCA HCA Healthcare Inc. Add +26.8% 0.79% +0.19
VMC Vulcan Materials Co. Add +10.2% 0.96% +0.17
MRSH Marsh & McLennan Cos Add +20.8% 4.05% +0.16
LNG Cheniere Energy Inc. Add +35.3% 0.60% +0.11
ORLY O'reilly Automotive Inc. Add +1.2% 0.67% +0.08
VAL Valaris Ltd. Add +0.4% 0.60% +0.05
GLD SPDR Gold Shares Add +2.3% 0.34% +0.04
SGOL Abrdn Physical Gold Shares Add +3.3% 0.31% +0.03
YUMC Yum China Holdings Inc. Add +12.5% 2.68% +0.02
AL Sumisho Air Lease Corp. Add +5.2% 0.35% +0.02
HTHT H World Group Ltd.-ADR Add +7.9% 0.12% +0.02
FPA First Trust Asia Pac Ex-Japn Add +7.1% 0.09% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
RTX RTX Corp. Add +27.0% 0.01% +0.00
CVX Chevron Corp. Add +3.8% 0.02% +0.00
HDB HDFC Bank Ltd.-ADR Add +3.4% 0.02% −0.00
CME Cme Group Inc. Add +9.0% 4.02% −0.00
GEHC GE Healthcare Technology Add +2.8% 1.05% −0.03
SLB SLB Ltd. Add +0.2% 1.09% −0.05
MELI MercadoLibre Inc. Add +10.7% 0.71% −0.06
IBM Intl Business Machines Corp. Add +3.3% 3.61% −0.29
INTU Intuit Inc. Add +11.8% 2.90% −0.30
AMZN Amazon.com Inc. Add +1.3% 5.50% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q4 2025 0$0
Q3 2025 101$7.8BMSFT, GOOGL, AMZN, V, GE
Q2 2025 105$7.3BMSFT, AMZN, GOOGL, V, SNPS
Q1 2025 102$6.5BMSFT, AMZN, GOOGL, V, TMO
Q4 2024 101$6.3BMSFT, GOOGL, AMZN, V, TMO
Q3 2024 98$6.1BMSFT, GOOGL, TMO, AMZN, UNH
Q2 2024 94$5.3BMSFT, GOOGL, AMZN, QCOM, TMO
Q1 2024 94$4.8BMSFT, AMZN, V, GOOGL, QCOM