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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
MSMorgan StanleyStock6,748$618.0K<0.1%+10+0.1%AddedHistory
IBMInternational Business Machines CorpStock4,265$624.0K<0.1%−221−4.9%ReducedHistory
AGFirst Majestic Silver CorpCOM39,609$625.0K<0.1%−12,166−23.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock30,657$650.0K<0.1%+4,631+17.8%AddedHistory
MSTRStrategy IncStock1,003$667.0K<0.1%+113+12.7%AddedHistory
MRNAModerna, Inc.Stock2,900$681.0K<0.1%−12,618−81.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,250$687.0K<0.1%+774+22.3%AddedHistory
IEXIdex CorpCOM3,134$690.0K<0.1%+960+44.2%AddedHistory
IDXXIDEXX Laboratories IncCOM1,092$690.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR57,199$699.0K<0.1%−1,958−3.3%ReducedHistory
SLFSun Life Financial IncCOM14,091$727.0K<0.1%−890−5.9%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM33,250$728.0K<0.1%+33,250NewHistory
VEONVEON Ltd.SPONSORED ADR400,000$732.0K<0.1%+1,000+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,914$733.0K<0.1%+258+9.7%AddedHistory
BYNDBeyond Meat, Inc.COM4,657$733.0K<0.1%+457+10.9%AddedHistory
ZMZoom Communications, Inc.Stock2,024$784.0K<0.1%−2,464−54.9%ReducedHistory
First Rep BK San Francisco C33616C100COM4,193$785.0K<0.1%+778+22.8%Added–
DOCUDocuSign, Inc.Stock2,856$798.0K<0.1%+261+10.1%AddedHistory
DFSDiscover Financial ServicesCOM6,764$800.0K<0.1%+1,375+25.5%AddedHistory
MTDMettler Toledo International IncCOM585$810.0K<0.1%+85+17.0%AddedHistory
USBUS Bancorp DECOM NEW14,448$824.0K<0.1%+1,623+12.7%AddedHistory
SBUXStarbucks CorpStock7,565$845.0K<0.1%−231−3.0%ReducedHistory
GSGoldman Sachs Group IncStock2,246$852.0K<0.1%−2,659−54.2%ReducedHistory
CBOECboe Global Markets, Inc.COM7,265$865.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock11,119$866.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,845$867.0K<0.1%+343+22.8%AddedHistory
NOKNokia CorpSPONSORED ADR162,837$867.0K<0.1%−58,993−26.6%ReducedHistory
UBERUber Technologies, IncStock17,428$873.0K<0.1%−26,716−60.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW964$887.0K<0.1%−133−12.1%ReducedHistory
PINSPinterest, Inc.CL A11,515$909.0K<0.1%+4,165+56.7%AddedHistory
FNVFranco Nevada CorpStock6,327$919.0K<0.1%+114+1.8%AddedHistory
NEMNEWMONT CorpStock15,441$979.0K<0.1%−2,068−11.8%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM37,610$993.0K<0.1%+37,610NewHistory
TDToronto Dominion BankStock14,219$996.0K<0.1%+15+0.1%AddedHistory
VMCVulcan Materials COCOM5,731$998.0K<0.1%−147−2.5%ReducedHistory
MTCHMatch Group, Inc.COM6,679$1.08M<0.1%+31+0.5%AddedHistory
BXBlackstone Inc.COM11,445$1.11M<0.1%+2,551+28.7%AddedHistory
BHFBrighthouse Financial, Inc.COM24,462$1.11M<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW11,851$1.18M<0.1%−310−2.5%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS30,800$1.21M<0.1%+30,800NewHistory
GISGeneral Mills IncStock19,926$1.21M<0.1%−19,239−49.1%ReducedHistory
BKNGBooking Holdings Inc.Stock555$1.21M<0.1%+236+74.0%AddedHistory
TAT&T Inc.Stock42,241$1.22M<0.1%−909−2.1%ReducedHistory
BIDUBaidu, Inc.ADR6,077$1.24M<0.1%+1,468+31.9%AddedHistory
ELEstee Lauder Companies IncCL A4,137$1.32M<0.1%+286+7.4%AddedHistory
NOWServiceNow, Inc.Stock2,414$1.33M<0.1%+296+14.0%AddedHistory
ATVIActivision Blizzard, Inc.COM14,215$1.36M<0.1%+1,474+11.6%AddedHistory
INFOIHS Markit Ltd.SHS12,166$1.37M<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM97,915$1.39M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock13,456$1.52M<0.1%−29,466−68.7%ReducedHistory
AMGNAmgen IncStock6,243$1.52M<0.1%+39+0.6%AddedHistory
DEDeere & CoStock4,391$1.55M<0.1%−26−0.6%ReducedHistory
QCOMQualcomm IncStock10,868$1.55M<0.1%−207−1.9%ReducedHistory
UNHUnitedHealth Group IncStock3,882$1.55M<0.1%+436+12.7%AddedHistory
CCitigroup IncStock22,082$1.56M<0.1%−5,590−20.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock59,528$1.57M<0.1%−42,669−41.8%ReducedHistory
NWSANews CorpCL A63,887$1.65M<0.1%−23,000−26.5%ReducedHistory
Barrick Gold Corp067901108COM82,847$1.71M<0.1%−63,049−43.2%Reduced–
MKCMcCormick & Co IncStock19,713$1.74M0.1%−6,273−24.1%ReducedHistory
RTXRTX CorpStock20,464$1.75M0.1%−2,894−12.4%ReducedHistory
MELIMercadolibre IncCOM1,130$1.76M0.1%+32+2.9%AddedHistory
LLYEli Lilly & CoStock8,301$1.91M0.1%−1,545−15.7%ReducedHistory
CSCOCisco Systems, Inc.Stock36,064$1.91M0.1%−6,932−16.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM38,017$2.00M0.1%+1,175+3.2%AddedHistory
NDAQNasdaq, Inc.COM11,430$2.01M0.1%+1,905+20.0%AddedHistory
ABTAbbott LaboratoriesStock17,766$2.06M0.1%+453+2.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$2.09M0.1%+2+66.7%AddedHistory
CMECME Group Inc.COM9,959$2.12M0.1%+673+7.2%AddedHistory
MMM3M CoStock10,936$2.17M0.1%+2,369+27.7%AddedHistory
INTCIntel CorpStock39,800$2.23M0.1%−4,881−10.9%ReducedHistory
WFCWells Fargo & CompanyStock49,995$2.26M0.1%−4,638−8.5%ReducedHistory
XYZBlock, Inc.CL A9,516$2.32M0.1%−9,358−49.6%ReducedHistory
MCDMcDonalds CorpStock10,148$2.34M0.1%+463+4.8%AddedHistory
MOAltria Group, Inc.Stock49,698$2.37M0.1%−1,131−2.2%ReducedHistory
BABoeing CoStock10,902$2.61M0.1%−6,581−37.6%ReducedHistory
BLKBlackRock, Inc.COM3,039$2.66M0.1%−89−2.8%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM133,972$2.66M0.1%−9,046−6.3%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN147,787$2.76M0.1%−15,322−9.4%ReducedHistory
ROKURoku, IncCOM CL A6,192$2.84M0.1%+334+5.7%AddedHistory
AIGAmerican International Group, Inc.Stock66,514$3.17M0.1%+7,956+13.6%AddedHistory
SLBSLB LimitedStock105,225$3.37M0.1%−18,303−14.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER377,022$3.50M0.1%+315,710+514.9%AddedHistory
GEGeneral Electric CoCOM268,727$3.62M0.1%−5,006−1.8%ReducedHistory
FOXAFox CorpCL A COM99,650$3.70M0.1%−16,200−14.0%ReducedHistory
COPConocoPhillipsStock61,639$3.75M0.1%−80,212−56.5%ReducedHistory
DHRDanaher CorpStock14,575$3.91M0.1%+681+4.9%AddedHistory
PANWPalo Alto Networks IncStock11,267$4.18M0.1%−656−5.5%ReducedHistory
WTSWatts Water Technologies IncCL A28,814$4.20M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM66,696$4.21M0.1%−84,681−55.9%ReducedHistory
RYRoyal Bank of CanadaStock43,217$4.38M0.1%+97+0.2%AddedHistory
TXNTexas Instruments IncStock23,114$4.45M0.1%+210+0.9%AddedHistory
ATRAptargroup, Inc.Stock31,708$4.47M0.1%−300−0.9%ReducedHistory
WMTWalmart Inc.Stock31,957$4.51M0.1%+372+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock68,486$4.71M0.1%+1,403+2.1%AddedHistory
BMYBristol Myers Squibb CoStock72,955$4.87M0.1%−3,113−4.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,276$5.04M0.1%+3,958+29.7%AddedHistory
UPSUnited Parcel Service IncStock26,811$5.58M0.2%+1,108+4.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR834,476$6.17M0.2%−7,895−0.9%ReducedHistory
CLColgate Palmolive CoStock77,292$6.29M0.2%−521−0.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR452,149$6.34M0.2%+8,341+1.9%AddedHistory

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