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.
- Positions
- 361
- +3 vs. Q1 2021
- Portfolio value
- $3.48B
- +$315.2M (+10.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 60,155 | $6.62M | 0.2% | −120−0.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,707 | $6.88M | 0.2% | +28+0.6% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 73,728 | $7.25M | 0.2% | −2,374−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 146,321 | $8.20M | 0.2% | +12,266+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 65,802 | $8.88M | 0.3% | +2,536+4.0% | Added | History |
| ECLEcolab Inc. | Stock | 47,794 | $9.84M | 0.3% | +13,559+39.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 103,812 | $10.3M | 0.3% | +3,126+3.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 35,185 | $10.6M | 0.3% | +709+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 69,982 | $10.8M | 0.3% | +5,823+9.1% | Added | History |
| SONSonoco Products Co | COM | 167,107 | $11.2M | 0.3% | +4,711+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 77,339 | $11.5M | 0.3% | −3,822−4.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 190,681 | $11.9M | 0.3% | −21,287−10.0% | Reduced | History |
| MARMarriott International Inc | Stock | 90,478 | $12.4M | 0.4% | +5,088+6.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 50,750 | $12.4M | 0.4% | −7,352−12.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 60,378 | $13.1M | 0.4% | +3,821+6.8% | Added | History |
| WATWaters Corp | COM | 38,257 | $13.2M | 0.4% | −5,990−13.5% | Reduced | History |
| MAMastercard Inc | Stock | 37,706 | $13.8M | 0.4% | +2,204+6.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 35,137 | $14.4M | 0.4% | +2,534+7.8% | Added | History |
| EAElectronic Arts Inc. | COM | 101,301 | $14.6M | 0.4% | −2,276−2.2% | Reduced | History |
| DGDollar General Corp | COM | 70,501 | $15.3M | 0.4% | +7,694+12.3% | Added | History |
| MUMicron Technology Inc | Stock | 184,233 | $15.7M | 0.5% | +6,851+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 165,204 | $15.9M | 0.5% | +33,224+25.2% | Added | History |
| HDHome Depot, Inc. | Stock | 54,250 | $17.3M | 0.5% | −4,033−6.9% | Reduced | History |
| WMWaste Management Inc | Stock | 125,617 | $17.6M | 0.5% | −7,129−5.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 115,079 | $17.7M | 0.5% | +10,572+10.1% | Added | History |
| JNJJohnson & Johnson | Stock | 122,642 | $20.2M | 0.6% | +1,821+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 329,540 | $24.1M | 0.7% | +45,545+16.0% | Added | History |
| CVXChevron Corp | Stock | 241,495 | $25.3M | 0.7% | +19,249+8.7% | Added | History |
| AXPAmerican Express Co | Stock | 155,726 | $25.7M | 0.7% | −1,973−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,767 | $27.8M | 0.8% | +10,312+42.2% | Added | History |
| SYKStryker Corp | Stock | 115,298 | $29.9M | 0.9% | −2,017−1.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 94,206 | $30.1M | 0.9% | +23,729+33.7% | Added | History |
| TSLATesla, Inc. | Stock | 46,745 | $31.8M | 0.9% | +5,061+12.1% | Added | History |
| BACBank of America Corp | Stock | 857,402 | $35.4M | 1.0% | +96,357+12.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 160,967 | $36.5M | 1.0% | +7,422+4.8% | Added | History |
| PFEPfizer Inc | Stock | 970,304 | $38.0M | 1.1% | +23,083+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,726 | $39.4M | 1.1% | +31+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 511,761 | $39.8M | 1.1% | +38,055+8.0% | Added | History |
| HONHoneywell International Inc | COM | 188,217 | $41.3M | 1.2% | −215−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 779,937 | $42.2M | 1.2% | +49,367+6.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 301,836 | $42.5M | 1.2% | +27,771+10.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 202,657 | $44.6M | 1.3% | −24,712−10.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 86,434 | $45.7M | 1.3% | +819+1.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 160,904 | $46.0M | 1.3% | +21,011+15.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 385,696 | $55.9M | 1.6% | +4,792+1.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 948,934 | $60.3M | 1.7% | +74,497+8.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 129,436 | $65.3M | 1.9% | +15,449+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 191,334 | $66.5M | 1.9% | −331−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 400,834 | $70.5M | 2.0% | +11,338+2.9% | Added | History |
| XYLXylem Inc. | COM | 593,694 | $71.2M | 2.0% | +17,255+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 146,834 | $72.0M | 2.1% | +484+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 133,505 | $78.2M | 2.2% | +4,823+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 666,894 | $80.1M | 2.3% | +53,260+8.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 868,447 | $81.6M | 2.3% | +33,132+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 600,390 | $93.4M | 2.7% | +26,334+4.6% | Added | History |
| VVisa Inc. | Stock | 605,331 | $141.5M | 4.1% | +14,255+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,268 | $164.3M | 4.7% | −219−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,488,780 | $203.9M | 5.9% | −26,209−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 829,710 | $224.8M | 6.5% | +8,223+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,777 | $240.0M | 6.9% | +599+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,727,955 | $480.2M | 13.8% | +3,807+0.2% | Added | History |
Sold out since Q1 2021 (42)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 62,432 | $4.53M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 30,045 | $4.01M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 62,783 | $3.36M | 0.1% | History |
| HESHess Corp | Stock | 41,979 | $2.97M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 166,753 | $2.78M | 0.1% | History |
| VMWVmware LLC | CL A COM | 17,540 | $2.64M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 35,869 | $2.64M | 0.1% | History |
| TRUTransUnion | COM | 25,000 | $2.25M | 0.1% | History |
| EATBrinker International, Inc | Stock | 30,000 | $2.13M | 0.1% | History |
| MURMurphy Oil Corp | COM | 100,000 | $1.64M | 0.1% | History |
| MTDRMatador Resources Co | COM | 60,050 | $1.41M | <0.1% | History |
| WWayfair Inc. | CL A | 4,219 | $1.33M | <0.1% | History |
| SASeabridge Gold Inc | COM | 61,966 | $1.00M | <0.1% | History |
| GPROGoPro, Inc. | CL A | 80,425 | $936.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 16,000 | $901.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 6,200 | $813.0K | <0.1% | History |
| PRPermian Resources Corp | CL A | 150,000 | $630.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 84,644 | $607.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 2,776 | $600.0K | <0.1% | – |
| TREELendingTree, Inc. | COM | 2,550 | $544.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,200 | $477.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 4,779 | $461.0K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 12,000 | $380.0K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 20,100 | $369.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 19,675 | $362.0K | <0.1% | – |
| VXRTVaxart, Inc. | COM NEW | 57,950 | $351.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 6,844 | $318.0K | <0.1% | – |
| CTMXCytomX Therapeutics, Inc. | COM | 30,000 | $232.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 200,550 | $227.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 3,573 | $226.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,906 | $217.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 6,783 | $217.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 443 | $215.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,304 | $207.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 962 | $201.0K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,051 | $159.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 103,250 | $154.0K | <0.1% | History |
| MACMacerich Co | COM | 11,036 | $129.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 10,305 | $96.0K | <0.1% | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 81,519 | $81.0K | <0.1% | – |
| EGIOEdgio, Inc. | COM | 11,147 | $40.0K | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 17,135 | $19.0K | <0.1% | History |