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 |
|---|---|---|---|---|---|---|---|
| AGFirst Majestic Silver Corp | COM | 51,775 | $807.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,097 | $811.0K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 6,200 | $813.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,796 | $852.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 221,830 | $879.0K | <0.1% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 16,000 | $901.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 6,648 | $914.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 14,204 | $927.0K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 80,425 | $936.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 19,573 | $959.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 5,878 | $992.0K | <0.1% | – | – | History |
| SASeabridge Gold Inc | COM | 61,966 | $1.00M | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 4,609 | $1.00M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 17,509 | $1.06M | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,118 | $1.06M | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 12,161 | $1.06M | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 24,462 | $1.08M | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,851 | $1.12M | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.16M | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 12,166 | $1.18M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 12,741 | $1.18M | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 179,727 | $1.20M | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,446 | $1.28M | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 43,150 | $1.31M | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,166 | $1.31M | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 4,219 | $1.33M | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 9,525 | $1.41M | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 60,050 | $1.41M | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 4,488 | $1.44M | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,075 | $1.47M | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 6,204 | $1.54M | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 40,842 | $1.56M | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,905 | $1.60M | 0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 97,915 | $1.61M | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 1,098 | $1.62M | 0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 100,000 | $1.64M | 0.1% | – | – | History |
| MMM3M Co | Stock | 8,567 | $1.65M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 4,417 | $1.65M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 23,358 | $1.80M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,846 | $1.84M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 9,286 | $1.90M | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 5,858 | $1.91M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 27,672 | $2.01M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,842 | $2.02M | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 15,518 | $2.03M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 17,313 | $2.08M | 0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 30,000 | $2.13M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 54,633 | $2.13M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,685 | $2.17M | 0.1% | – | – | History |
| NWSANews Corp | CL A | 86,887 | $2.21M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 42,996 | $2.22M | 0.1% | – | – | History |
| TRUTransUnion | COM | 25,000 | $2.25M | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 25,986 | $2.32M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,128 | $2.36M | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 102,197 | $2.38M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 39,165 | $2.40M | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 44,144 | $2.40M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 50,829 | $2.60M | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 35,869 | $2.64M | 0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 17,540 | $2.64M | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 58,558 | $2.71M | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 166,753 | $2.78M | 0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 163,109 | $2.83M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 44,681 | $2.86M | 0.1% | – | – | History |
| CICigna Group | Stock | 11,950 | $2.89M | 0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 143,018 | $2.89M | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 145,896 | $2.90M | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 10,279 | $2.92M | 0.1% | – | – | History |
| HESHess Corp | Stock | 41,979 | $2.97M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 13,894 | $3.13M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,318 | $3.23M | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 9,039 | $3.34M | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 123,528 | $3.36M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 62,783 | $3.36M | 0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 28,814 | $3.42M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 273,733 | $3.59M | 0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 53,606 | $3.61M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 11,923 | $3.84M | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 43,120 | $3.98M | 0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 30,045 | $4.01M | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 115,850 | $4.18M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 18,874 | $4.29M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 31,585 | $4.29M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 22,904 | $4.33M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 67,083 | $4.34M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 25,703 | $4.37M | 0.1% | – | – | History |
| BABoeing Co | Stock | 17,483 | $4.45M | 0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 210,731 | $4.48M | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 62,432 | $4.53M | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 32,008 | $4.54M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 42,922 | $4.65M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 76,068 | $4.80M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 4,679 | $5.18M | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 443,808 | $5.95M | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 60,275 | $5.99M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 77,813 | $6.13M | 0.2% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 842,371 | $6.17M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 34,235 | $7.33M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 141,851 | $7.51M | 0.2% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 76,102 | $7.51M | 0.2% | – | – | History |