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Livermore
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Quilter Plc

SEC CIK
0001770632
Latest filing
Oct 21, 2026

The latest 13F from Quilter Plc covers Q3 2026 (filed Oct 21, 2026): 127 long positions worth $6.95B. The top 10 holdings make up 56.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.7%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
4
Est. +$865.6K
Added
40
Est. +$135.6M
Reduced
62
Est. −$231.5M
Sold out
8
Est. −$2.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.7%$606.5MHistory
  2. MSFTMicrosoft Corp
    8.4%$582.6MHistory
  3. AMZNAmazon Com Inc
    6.3%$436.3MHistory
  4. GOOGLAlphabet Inc.
    5.9%$410.0MHistory
  5. AAPLApple Inc.
    5.8%$406.0MHistory

Share of portfolio

Top 5 holdings and the other 122 positions, by share of portfolio value

  1. NVDA8.7%
  2. MSFT8.4%
  3. AMZN6.3%
  4. GOOGL5.9%
  5. AAPL5.8%
  6. Other 122 positions64.9%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$53.6MAddedHistory
  2. GOOGLAlphabet Inc.
    +$12.0MAddedHistory
  3. KLACKLA Corp
    +$10.6MAddedHistory
  4. METAMeta Platforms, Inc.
    +$10.0MAddedHistory
  5. SPGIS&P Global Inc.
    +$7.12MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.79 pp7.9% → 8.7%History
  2. TMOThermo Fisher Scientific Inc.
    +0.71 pp2.3% → 3.1%History
  3. METAMeta Platforms, Inc.
    +0.69 pp2.3% → 3.0%History
  4. MUMicron Technology Inc
    +0.61 pp1.4% → 2.0%History
  5. CVXChevron Corp
    +0.26 pp1.5% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$72.9MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$49.1MReducedHistory
  3. BRK.BBerkshire Hathaway Inc
    −$30.2MReducedHistory
  4. HONAHoneywell Aerospace Inc.
    −$17.6MReducedHistory
  5. XOMExxonMobil Holdings Corp
    −$15.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMDAdvanced Micro Devices Inc
    −0.66 pp6.5% → 5.8%History
  2. PANWPalo Alto Networks Inc
    −0.49 pp4.9% → 4.4%History
  3. HONAHoneywell Aerospace Inc.
    −0.48 pp0.7% → 0.2%History
  4. BRK.BBerkshire Hathaway Inc
    −0.47 pp0.7% → 0.3%History
  5. CATCaterpillar Inc
    −0.15 pp0.5% → 0.4%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.95B
+$303.2M (+4.6%) vs. prior quarter
Positions
127
−4 vs. prior quarter
Top 10 concentration
56.2%
Top 10 as share of value
Turnover
2.0%
Q3 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.95B (Q3 2026)

Q1 2021: $3.16BQ2 2021: $3.48BQ3 2021: $3.58BQ4 2021: $3.83BQ1 2022: $3.68BQ2 2022: $2.96BQ3 2022: $2.79BQ4 2022: $3.04BQ1 2023: $1.46BQ2 2023: $2.42BQ3 2023: $1.80BQ4 2023: $2.96BQ1 2024: $4.23BQ2 2024: $4.46BQ3 2024: $4.90BQ4 2024: $5.06BQ1 2025: $4.82BQ2 2025: $5.48BQ3 2025: $5.82BQ4 2025: $5.96BQ1 2026: $5.70BQ2 2026: $6.65BQ3 2026: $6.95B
Q1 2021Q3 2026
13F filings of Quilter Plc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 21, 2026127$6.95BNVDAMSFTAMZNvs. Q2 2026SEC
Q2 2026Jul 24, 2026131$6.65BNVDAAMDMSFTvs. Q1 2026SEC
Q1 2026May 13, 2026124$5.70BMSFTNVDAAMZNvs. Q4 2025SEC
Q4 2025Jan 21, 2026129$5.96BMSFTNVDAAMZNvs. Q3 2025SEC
Q3 2025Oct 31, 2025126$5.82BMSFTNVDAAMZNvs. Q2 2025SEC
Q2 2025Aug 12, 2025129$5.48BMSFTAMZNNVDAvs. Q1 2025SEC
Q1 2025Apr 24, 2025124$4.82BMSFTAMZNVvs. Q4 2024SEC
Q4 2024Jan 29, 2025123$5.06BMSFTAMZNAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024124$4.90BMSFTAMZNBRK.Bvs. Q2 2024SEC
Q2 2024Aug 9, 2024117$4.46BMSFTAMZNAAPLvs. Q1 2024SEC
Q1 2024May 15, 2024120$4.23BMSFTAMZNGOOGLvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended107$2.96BMSFTGOOGLVvs. Q3 2023SEC
Q3 2023Nov 1, 2023237$1.80BMSFTTMOINTUvs. Q2 2023SEC
Q2 2023Jul 19, 2023245$2.42BMSFTBRK.BROKvs. Q1 2023SEC
Q1 2023May 16, 2023234$1.46BBRK.BTMOINTUvs. Q4 2022SEC
Q4 2022Feb 8, 2023115$3.04BBRK.BMSFTVvs. Q3 2022SEC
Q3 2022Nov 2, 2022123$2.79BBRK.BMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 4, 2022122$2.96BBRK.BMSFTAMZNvs. Q1 2022SEC
Q1 2022May 20, 2022130$3.68BBRK.BMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022138$3.83BBRK.BMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 4, 2021348$3.58BBRK.BMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 12, 2021361$3.48BBRK.BAMZNMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021Amended358$3.16BBRK.BAMZNMSFT–SEC