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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
361
+3 vs. Q1 2021
Portfolio value
$3.48B
+$315.2M (+10.0%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Quilter Plc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock1,727,955$480.2M13.8%+3,807+0.2%AddedHistory
AMZNAmazon Com IncStock69,777$240.0M6.9%+599+0.9%AddedHistory
MSFTMicrosoft CorpStock829,710$224.8M6.5%+8,223+1.0%AddedHistory
AAPLApple Inc.Stock1,488,780$203.9M5.9%−26,209−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock67,268$164.3M4.7%−219−0.3%ReducedHistory
VVisa Inc.Stock605,331$141.5M4.1%+14,255+2.4%AddedHistory
JPMJPMorgan Chase & CoStock600,390$93.4M2.7%+26,334+4.6%AddedHistory
AMDAdvanced Micro Devices IncStock868,447$81.6M2.3%+33,132+4.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR666,894$80.1M2.3%+53,260+8.7%AddedHistory
ADBEAdobe Inc.Stock133,505$78.2M2.2%+4,823+3.7%AddedHistory
INTUIntuit Inc.Stock146,834$72.0M2.1%+484+0.3%AddedHistory
XYLXylem Inc.COM593,694$71.2M2.0%+17,255+3.0%AddedHistory
DISWalt Disney CoStock400,834$70.5M2.0%+11,338+2.9%AddedHistory
METAMeta Platforms, Inc.Stock191,334$66.5M1.9%−331−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock129,436$65.3M1.9%+15,449+13.6%AddedHistory
ARESAres Management CorpCL A COM STK948,934$60.3M1.7%+74,497+8.5%AddedHistory
TMUST-Mobile US, Inc.Stock385,696$55.9M1.6%+4,792+1.3%AddedHistory
ROKRockwell Automation, IncStock160,904$46.0M1.3%+21,011+15.0%AddedHistory
NFLXNetflix IncStock86,434$45.7M1.3%+819+1.0%AddedHistory
UNPUnion Pacific CorpStock202,657$44.6M1.3%−24,712−10.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock301,836$42.5M1.2%+27,771+10.1%AddedHistory
KOCoca Cola CoStock779,937$42.2M1.2%+49,367+6.8%AddedHistory
HONHoneywell International IncCOM188,217$41.3M1.2%−215−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock511,761$39.8M1.1%+38,055+8.0%AddedHistory
GOOGAlphabet Inc.Stock15,726$39.4M1.1%+31+0.2%AddedHistory
PFEPfizer IncStock970,304$38.0M1.1%+23,083+2.4%AddedHistory
BABAAlibaba Group Holding LtdADR160,967$36.5M1.0%+7,422+4.8%AddedHistory
BACBank of America CorpStock857,402$35.4M1.0%+96,357+12.7%AddedHistory
TSLATesla, Inc.Stock46,745$31.8M0.9%+5,061+12.1%AddedHistory
URIUnited Rentals, Inc.COM94,206$30.1M0.9%+23,729+33.7%AddedHistory
SYKStryker CorpStock115,298$29.9M0.9%−2,017−1.7%ReducedHistory
NVDANVIDIA CorpStock34,767$27.8M0.8%+10,312+42.2%AddedHistory
AXPAmerican Express CoStock155,726$25.7M0.7%−1,973−1.3%ReducedHistory
CVXChevron CorpStock241,495$25.3M0.7%+19,249+8.7%AddedHistory
NEENextera Energy IncStock329,540$24.1M0.7%+45,545+16.0%AddedHistory
JNJJohnson & JohnsonStock122,642$20.2M0.6%+1,821+1.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock115,079$17.7M0.5%+10,572+10.1%AddedHistory
WMWaste Management IncStock125,617$17.6M0.5%−7,129−5.4%ReducedHistory
HDHome Depot, Inc.Stock54,250$17.3M0.5%−4,033−6.9%ReducedHistory
EMREmerson Electric CoStock165,204$15.9M0.5%+33,224+25.2%AddedHistory
MUMicron Technology IncStock184,233$15.7M0.5%+6,851+3.9%AddedHistory
DGDollar General CorpCOM70,501$15.3M0.4%+7,694+12.3%AddedHistory
EAElectronic Arts Inc.COM101,301$14.6M0.4%−2,276−2.2%ReducedHistory
SPGIS&P Global Inc.Stock35,137$14.4M0.4%+2,534+7.8%AddedHistory
MAMastercard IncStock37,706$13.8M0.4%+2,204+6.2%AddedHistory
WATWaters CorpCOM38,257$13.2M0.4%−5,990−13.5%ReducedHistory
CATCaterpillar IncStock60,378$13.1M0.4%+3,821+6.8%AddedHistory
CRMSalesforce, Inc.Stock50,750$12.4M0.4%−7,352−12.7%ReducedHistory
MARMarriott International IncStock90,478$12.4M0.4%+5,088+6.0%AddedHistory
MDLZMondelez International, Inc.Stock190,681$11.9M0.3%−21,287−10.0%ReducedHistory
PEPPepsiCo IncStock77,339$11.5M0.3%−3,822−4.7%ReducedHistory
SONSonoco Products CoCOM167,107$11.2M0.3%+4,711+2.9%AddedHistory
NKENIKE, Inc.Stock69,982$10.8M0.3%+5,823+9.1%AddedHistory
ESSEssex Property Trust, Inc.COM35,185$10.6M0.3%+709+2.1%AddedHistory
PMPhilip Morris International Inc.Stock103,812$10.3M0.3%+3,126+3.1%AddedHistory
ECLEcolab Inc.Stock47,794$9.84M0.3%+13,559+39.6%AddedHistory
PGProcter & Gamble CoStock65,802$8.88M0.3%+2,536+4.0%AddedHistory
VZVerizon Communications IncStock146,321$8.20M0.2%+12,266+9.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A73,728$7.25M0.2%−2,374−3.1%ReducedHistory
SHOPShopify Inc.Stock4,707$6.88M0.2%+28+0.6%AddedHistory
RSGRepublic Services, Inc.COM60,155$6.62M0.2%−120−0.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR452,149$6.34M0.2%+8,341+1.9%AddedHistory
CLColgate Palmolive CoStock77,292$6.29M0.2%−521−0.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR834,476$6.17M0.2%−7,895−0.9%ReducedHistory
UPSUnited Parcel Service IncStock26,811$5.58M0.2%+1,108+4.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,276$5.04M0.1%+3,958+29.7%AddedHistory
BMYBristol Myers Squibb CoStock72,955$4.87M0.1%−3,113−4.1%ReducedHistory
GILDGilead Sciences, Inc.Stock68,486$4.71M0.1%+1,403+2.1%AddedHistory
WMTWalmart Inc.Stock31,957$4.51M0.1%+372+1.2%AddedHistory
ATRAptargroup, Inc.Stock31,708$4.47M0.1%−300−0.9%ReducedHistory
TXNTexas Instruments IncStock23,114$4.45M0.1%+210+0.9%AddedHistory
RYRoyal Bank of CanadaStock43,217$4.38M0.1%+97+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM66,696$4.21M0.1%−84,681−55.9%ReducedHistory
WTSWatts Water Technologies IncCL A28,814$4.20M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock11,267$4.18M0.1%−656−5.5%ReducedHistory
DHRDanaher CorpStock14,575$3.91M0.1%+681+4.9%AddedHistory
COPConocoPhillipsStock61,639$3.75M0.1%−80,212−56.5%ReducedHistory
FOXAFox CorpCL A COM99,650$3.70M0.1%−16,200−14.0%ReducedHistory
GEGeneral Electric CoCOM268,727$3.62M0.1%−5,006−1.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER377,022$3.50M0.1%+315,710+514.9%AddedHistory
SLBSLB LimitedStock105,225$3.37M0.1%−18,303−14.8%ReducedHistory
AIGAmerican International Group, Inc.Stock66,514$3.17M0.1%+7,956+13.6%AddedHistory
ROKURoku, IncCOM CL A6,192$2.84M0.1%+334+5.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN147,787$2.76M0.1%−15,322−9.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM133,972$2.66M0.1%−9,046−6.3%ReducedHistory
BLKBlackRock, Inc.COM3,039$2.66M0.1%−89−2.8%ReducedHistory
BABoeing CoStock10,902$2.61M0.1%−6,581−37.6%ReducedHistory
MOAltria Group, Inc.Stock49,698$2.37M0.1%−1,131−2.2%ReducedHistory
MCDMcDonalds CorpStock10,148$2.34M0.1%+463+4.8%AddedHistory
XYZBlock, Inc.CL A9,516$2.32M0.1%−9,358−49.6%ReducedHistory
WFCWells Fargo & CompanyStock49,995$2.26M0.1%−4,638−8.5%ReducedHistory
INTCIntel CorpStock39,800$2.23M0.1%−4,881−10.9%ReducedHistory
MMM3M CoStock10,936$2.17M0.1%+2,369+27.7%AddedHistory
CMECME Group Inc.COM9,959$2.12M0.1%+673+7.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$2.09M0.1%+2+66.7%AddedHistory
ABTAbbott LaboratoriesStock17,766$2.06M0.1%+453+2.6%AddedHistory
NDAQNasdaq, Inc.COM11,430$2.01M0.1%+1,905+20.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM38,017$2.00M0.1%+1,175+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock36,064$1.91M0.1%−6,932−16.1%ReducedHistory
LLYEli Lilly & CoStock8,301$1.91M0.1%−1,545−15.7%ReducedHistory

Sold out since Q1 2021 (42)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Quilter Plc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EOGEOG Resources IncStock62,432$4.53M0.1%History
AVLRAvalara, Inc.COM30,045$4.01M0.1%History
MPCMarathon Petroleum CorpStock62,783$3.36M0.1%History
HESHess CorpStock41,979$2.97M0.1%History
KMIKinder Morgan, Inc.Stock166,753$2.78M0.1%History
VMWVmware LLCCL A COM17,540$2.64M0.1%History
FANGDiamondback Energy, Inc.Stock35,869$2.64M0.1%History
TRUTransUnionCOM25,000$2.25M0.1%History
EATBrinker International, IncStock30,000$2.13M0.1%History
MURMurphy Oil CorpCOM100,000$1.64M0.1%History
MTDRMatador Resources CoCOM60,050$1.41M<0.1%History
WWayfair Inc.CL A4,219$1.33M<0.1%History
SASeabridge Gold IncCOM61,966$1.00M<0.1%History
GPROGoPro, Inc.CL A80,425$936.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock16,000$901.0K<0.1%History
DASHDoorDash, Inc.Stock6,200$813.0K<0.1%History
PRPermian Resources CorpCL A150,000$630.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM84,644$607.0K<0.1%History
IAC Interactivecorp New44891N109COM2,776$600.0K<0.1%–
TREELendingTree, Inc.COM2,550$544.0K<0.1%History
GW Pharmaceuticals PLC36197T103ADS2,200$477.0K<0.1%–
DUKDuke Energy CORPStock4,779$461.0K<0.1%History
PRPLPurple Innovation, Inc.COM12,000$380.0K<0.1%History
SRGSeritage Growth PropertiesCL A20,100$369.0K<0.1%History
Aphria Inc03765K104COM19,675$362.0K<0.1%–
VXRTVaxart, Inc.COM NEW57,950$351.0K<0.1%History
TCF Finl Corp872307103COM6,844$318.0K<0.1%–
CTMXCytomX Therapeutics, Inc.COM30,000$232.0K<0.1%History
SNDLSNDL Inc.COM200,550$227.0K<0.1%History
LYFTLyft, Inc.CL A COM3,573$226.0K<0.1%History
SPGSimon Property Group Inc.REIT1,906$217.0K<0.1%History
CGCCanopy Growth CorpCOM6,783$217.0K<0.1%History
ZBRAZebra Technologies CorpCL A443$215.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,304$207.0K<0.1%History
BLDQXO Insulation, LLCStock962$201.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW10,051$159.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR103,250$154.0K<0.1%History
MACMacerich CoCOM11,036$129.0K<0.1%History
ACBAurora Cannabis IncCOM10,305$96.0K<0.1%History
Onconova Therapeutics Inc68232V405COM PAR81,519$81.0K<0.1%–
EGIOEdgio, Inc.COM11,147$40.0K<0.1%History
GAUGaliano Gold Inc.COM17,135$19.0K<0.1%History