Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 358
- No 13F data for Q4 2020
- Portfolio value
- $3.16B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,166 | $289.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,454 | $293.0K | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 33,346 | $297.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 9,041 | $298.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,270 | $298.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,624 | $299.0K | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,726 | $300.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 18,914 | $303.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,180 | $303.0K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 2,293 | $305.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,610 | $307.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 5,230 | $308.0K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 10,344 | $310.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,200 | $316.0K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 11,234 | $316.0K | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 6,844 | $318.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 6,980 | $325.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,029 | $325.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 96,357 | $331.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 4,019 | $335.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 2,193 | $335.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 15,834 | $339.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,374 | $341.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1,003 | $341.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,300 | $343.0K | <0.1% | – | – | History |
| NGMNGM Biopharmaceuticals Inc | COM | 12,000 | $349.0K | <0.1% | – | – | History |
| VXRTVaxart, Inc. | COM NEW | 57,950 | $351.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,015 | $358.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 19,675 | $362.0K | <0.1% | – | – | – |
| SRGSeritage Growth Properties | CL A | 20,100 | $369.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 4,587 | $375.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 4,847 | $376.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,432 | $379.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 3,786 | $379.0K | <0.1% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 12,000 | $380.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 28,671 | $383.0K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 12,708 | $389.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 604 | $393.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 22,973 | $399.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,131 | $405.0K | <0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 29,218 | $406.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 7,000 | $419.0K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 9,704 | $434.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 13,692 | $435.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,867 | $447.0K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 4,848 | $451.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 2,174 | $455.0K | <0.1% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 22,027 | $458.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,779 | $461.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,819 | $472.0K | <0.1% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,200 | $477.0K | <0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,480 | $480.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 6,415 | $482.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,656 | $485.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 13,549 | $486.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,439 | $490.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 59,157 | $502.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 4,653 | $503.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,406 | $505.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 689 | $509.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 855 | $509.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,379 | $510.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 5,389 | $512.0K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 8,259 | $517.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 6,738 | $523.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,801 | $525.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,595 | $526.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 5,370 | $527.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,476 | $532.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,092 | $534.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,312 | $538.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 10,500 | $538.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 7,350 | $544.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 2,550 | $544.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 4,200 | $546.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 3,415 | $569.0K | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 500 | $578.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 6,862 | $579.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,419 | $588.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22,176 | $588.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,486 | $599.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 2,776 | $600.0K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 9,436 | $603.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 890 | $604.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,502 | $606.0K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 84,644 | $607.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 26,026 | $622.0K | <0.1% | – | – | History |
| PRPermian Resources Corp | CL A | 150,000 | $630.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 65,814 | $658.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 8,894 | $662.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,817 | $677.0K | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 5,094 | $696.0K | <0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 399,000 | $706.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 12,825 | $709.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 7,265 | $717.0K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 51,004 | $735.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 319 | $743.0K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 14,981 | $757.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 6,213 | $779.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 11,119 | $781.0K | <0.1% | – | – | History |