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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
CDECoeur Mining, Inc.COM NEW28,257$251.0K<0.1%+1,680+6.3%AddedHistory
VEEVVeeva Systems IncStock812$252.0K<0.1%−65−7.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,688$252.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock8,087$253.0K<0.1%−1,103−12.0%ReducedHistory
FISVFiserv IncStock2,416$258.0K<0.1%+253+11.7%AddedHistory
CTVACorteva, Inc.Stock5,846$259.0K<0.1%−1,134−16.2%ReducedHistory
COOCooper Companies, Inc.COM NEW667$264.0K<0.1%+50+8.1%AddedHistory
EWEdwards Lifesciences CorpStock2,558$265.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,645$265.0K<0.1%+300+4.7%AddedHistory
EXASExact Sciences CorpCOM2,127$265.0K<0.1%+90+4.4%AddedHistory
COSTCostco Wholesale CorpStock685$272.0K<0.1%−330−32.5%ReducedHistory
ABNBAirbnb, Inc.Stock1,776$272.0K<0.1%+1,776NewHistory
QRVOQorvo, Inc.Stock1,390$272.0K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR5,230$276.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A6,811$276.0K<0.1%−813−10.7%Reduced–
HUMHumana IncStock627$278.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,320$280.0K<0.1%+1,320NewHistory
FCXFreeport-McMoran IncStock7,616$283.0K<0.1%−1,425−15.8%ReducedHistory
FFord Motor CoStock19,227$285.0K<0.1%+9,160+91.0%AddedHistory
SUSuncor Energy IncStock12,120$290.0K<0.1%+12,120NewHistory
RVLVRevolve Group, Inc.CL A4,210$290.0K<0.1%+4,210NewHistory
GHGuardant Health, Inc.COM2,334$290.0K<0.1%+141+6.4%AddedHistory
NLYAnnaly Capital Management IncCOM32,646$290.0K<0.1%+680+2.1%AddedHistory
FLNAFilana Therapeutics, Inc.COM3,434$293.0K<0.1%+3,434NewHistory
QSQuantumScape CorpCOM CL A10,073$295.0K<0.1%+369+3.8%AddedHistory
ADPAutomatic Data Processing IncStock1,493$297.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C11,234$297.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR11,295$298.0K<0.1%−225−2.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS5,561$299.0K<0.1%−49−0.9%ReducedHistory
BHPBHP Group LtdADR4,120$300.0K<0.1%+70+1.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,526$300.0K<0.1%−200−2.3%ReducedHistory
APPNAppian CorpCL A2,196$302.0K<0.1%−97−4.2%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,000$305.0K<0.1%+15,000NewHistory
ANSSAnsys IncCOM882$306.0K<0.1%−121−12.1%ReducedHistory
ATOAtmos Energy CorpCOM3,200$308.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,435$310.0K<0.1%+55+4.0%AddedHistory
ETSYEtsy IncCOM1,512$312.0K<0.1%+58+4.0%AddedHistory
WDAYWorkday, Inc.CL A1,308$313.0K<0.1%−66−4.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,949$316.0K<0.1%+152+3.2%AddedHistory
DEODiageo PLCSPON ADR NEW1,647$316.0K<0.1%+32+2.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,395$317.0K<0.1%+125+2.9%AddedHistory
ASMLASML Holding NVADR394$322.0K<0.1%+75+23.5%AddedHistory
FSLYFastly, Inc.CL A5,409$323.0K<0.1%−48,197−89.9%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR14,301$326.0K<0.1%−7,726−35.1%Reduced–
SHWSherwin Williams CoCOM1,203$328.0K<0.1%−864−41.8%ReducedConverted for a 3-for-1 splitHistory
IBNIcici Bank LtdADR19,855$340.0K<0.1%+941+5.0%AddedHistory
MRVLMarvell Technology, Inc.COM5,846$341.0K<0.1%−13,727−70.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR16,180$343.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,437$347.0K<0.1%+271+12.5%AddedHistory
HALHalliburton CoStock15,117$349.0K<0.1%−717−4.5%ReducedHistory
PHParker-Hannifin CorpStock1,159$356.0K<0.1%+130+12.6%AddedHistory
PSXPhillips 66Stock4,227$363.0K<0.1%−360−7.8%ReducedHistory
KSUKansas City SouthernCOM NEW1,300$368.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock4,652$375.0K<0.1%−2,210−32.2%ReducedHistory
SANBanco Santander, S.A.ADR96,357$376.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock996$377.0K<0.1%−8,043−89.0%ReducedHistory
NVSNovartis AGADR4,222$385.0K<0.1%−210−4.7%ReducedHistory
TNKTeekay Tankers Ltd.CL A26,747$386.0K<0.1%−2,471−8.5%ReducedHistory
FDXFedEx CorpStock1,301$389.0K<0.1%−8,978−87.3%ReducedHistory
GMEGameStop Corp.Stock1,824$391.0K<0.1%+1,824NewHistory
VALEVale S.A.SPONSORED ADS17,305$395.0K<0.1%−5,668−24.7%ReducedHistory
PPLIPeople IncCOM NEW2,600$401.0K<0.1%+2,600NewHistory
LOWLowes Companies IncStock2,081$404.0K<0.1%−50−2.3%ReducedHistory
DDOGDatadog, Inc.CL A COM3,907$407.0K<0.1%−112−2.8%ReducedHistory
RIORio Tinto PLCADR4,897$411.0K<0.1%+50+1.0%AddedHistory
MASMasco CorpCOM7,000$412.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock13,692$413.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM4,075$448.0K<0.1%+289+7.6%AddedHistory
WPMWheaton Precious Metals Corp.COM10,227$451.0K<0.1%−30,615−75.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,634$460.0K<0.1%+1,251+90.5%AddedHistory
CICigna GroupStock1,950$463.0K<0.1%−10,000−83.7%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM32,681$463.0K<0.1%+32,681NewHistory
NTLAIntellia Therapeutics, Inc.COM2,866$464.0K<0.1%+51+1.8%AddedHistory
DDDuPont de Nemours, Inc.COM6,059$469.0K<0.1%−742−10.9%ReducedHistory
YUMYum Brands IncStock4,153$478.0K<0.1%−500−10.7%ReducedHistory
PAYCPaycom Software, Inc.Stock1,379$502.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock6,516$504.0K<0.1%+476+7.9%AddedConverted for a 10-for-1 splitHistory
NVGSNavigator Holdings Ltd.SHS46,366$508.0K<0.1%+13,020+39.0%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B13,217$513.0K<0.1%+398+3.1%Added–
SPCEVirgin Galactic Holdings, IncCOM11,165$513.0K<0.1%−1,543−12.1%ReducedHistory
BDXBecton Dickinson & CoStock2,147$522.0K<0.1%−272−11.2%ReducedHistory
ELVElevance Health, Inc.Stock1,406$537.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6,508$543.0K<0.1%+93+1.4%AddedHistory
INSGInseego Corp.COM53,814$543.0K<0.1%−12,000−18.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999920,672$545.0K<0.1%−1,504−6.8%ReducedHistory
APHAmphenol CorpCL A7,998$547.0K<0.1%+4,830+152.5%AddedHistory
DOWDow Inc.Stock8,690$550.0K<0.1%−746−7.9%ReducedHistory
AMTAmerican Tower CorpREIT2,040$552.0K<0.1%+173+9.3%AddedHistory
LRCXLam Research CorpCOM853$555.0K<0.1%−2−0.2%ReducedHistory
PLUGPlug Power IncStock16,306$557.0K<0.1%+2,757+20.3%AddedHistory
LLoews CorpCOM10,230$559.0K<0.1%−270−2.6%ReducedHistory
LMNDLemonade, Inc.Stock5,134$561.0K<0.1%+286+5.9%AddedHistory
BNSBank of Nova ScotiaCOM8,782$571.0K<0.1%+523+6.3%AddedHistory
PAYXPaychex IncStock5,370$576.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock4,134$586.0K<0.1%−683−14.2%ReducedHistory
BMOBank of MontrealCOM5,746$589.0K<0.1%+5,746NewHistory
BILIBilibili Inc.SPONS ADS REP Z4,937$602.0K<0.1%+457+10.2%AddedHistory
TWLOTwilio IncCL A1,531$603.0K<0.1%+92+6.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,391$612.0K<0.1%−11,775−61.4%ReducedHistory
BAPCredicorp LtdCOM5,094$617.0K<0.1%00.0%UnchangedHistory

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