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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
348
−13 vs. Q2 2021
Portfolio value
$3.58B
+$102.1M (+2.9%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Quilter Plc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock1,836,605$501.3M14.0%+108,650+6.3%AddedHistory
MSFTMicrosoft CorpStock827,705$233.3M6.5%−2,005−0.2%ReducedHistory
AMZNAmazon Com IncStock70,553$231.8M6.5%+776+1.1%AddedHistory
AAPLApple Inc.Stock1,470,552$208.1M5.8%−18,228−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock67,067$179.3M5.0%−201−0.3%ReducedHistory
VVisa Inc.Stock615,884$137.2M3.8%+10,553+1.7%AddedHistory
JPMJPMorgan Chase & CoStock629,795$103.1M2.9%+29,405+4.9%AddedHistory
AMDAdvanced Micro Devices IncStock858,110$88.3M2.5%−10,337−1.2%ReducedHistory
INTUIntuit Inc.Stock146,339$79.0M2.2%−495−0.3%ReducedHistory
ADBEAdobe Inc.Stock136,336$78.5M2.2%+2,831+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR690,473$77.1M2.2%+23,579+3.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock133,674$76.4M2.1%+4,238+3.3%AddedHistory
XYLXylem Inc.COM616,907$76.3M2.1%+23,213+3.9%AddedHistory
DISWalt Disney CoStock416,164$70.4M2.0%+15,330+3.8%AddedHistory
ARESAres Management CorpCL A COM STK926,183$68.4M1.9%−22,751−2.4%ReducedHistory
METAMeta Platforms, Inc.Stock192,778$65.4M1.8%+1,444+0.8%AddedHistory
NFLXNetflix IncStock85,914$52.4M1.5%−520−0.6%ReducedHistory
ROKRockwell Automation, IncStock169,690$49.9M1.4%+8,786+5.5%AddedHistory
TMUST-Mobile US, Inc.Stock379,534$48.5M1.4%−6,162−1.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock312,749$47.4M1.3%+10,913+3.6%AddedHistory
UNPUnion Pacific CorpStock233,175$45.7M1.3%+30,518+15.1%AddedHistory
PFEPfizer IncStock987,481$42.5M1.2%+17,177+1.8%AddedHistory
GOOGAlphabet Inc.Stock15,905$42.4M1.2%+179+1.1%AddedHistory
KOCoca Cola CoStock804,564$42.2M1.2%+24,627+3.2%AddedHistory
HONHoneywell International IncCOM189,002$40.1M1.1%+785+0.4%AddedHistory
MRKMerck & Co., Inc.Stock533,171$40.0M1.1%+21,410+4.2%AddedHistory
BACBank of America CorpStock908,048$38.5M1.1%+50,646+5.9%AddedHistory
TSLATesla, Inc.Stock49,550$38.4M1.1%+2,805+6.0%AddedHistory
URIUnited Rentals, Inc.COM98,355$34.5M1.0%+4,149+4.4%AddedHistory
SYKStryker CorpStock115,072$30.3M0.8%−226−0.2%ReducedHistory
NVDANVIDIA CorpStock143,274$29.7M0.8%+4,206+3.0%AddedConverted for a 4-for-1 splitHistory
NEENextera Energy IncStock347,911$27.3M0.8%+18,371+5.6%AddedHistory
CVXChevron CorpStock259,101$26.3M0.7%+17,606+7.3%AddedHistory
BABAAlibaba Group Holding LtdADR167,471$24.8M0.7%+6,504+4.0%AddedHistory
AXPAmerican Express CoStock144,668$24.2M0.7%−11,058−7.1%ReducedHistory
JNJJohnson & JohnsonStock123,085$19.9M0.6%+443+0.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock117,341$19.8M0.6%+2,262+2.0%AddedHistory
WMWaste Management IncStock127,071$19.0M0.5%+1,454+1.2%AddedHistory
HDHome Depot, Inc.Stock53,502$17.6M0.5%−748−1.4%ReducedHistory
EMREmerson Electric CoStock182,473$17.2M0.5%+17,269+10.5%AddedHistory
SPGIS&P Global Inc.Stock38,091$16.2M0.5%+2,954+8.4%AddedHistory
DGDollar General CorpCOM72,736$15.4M0.4%+2,235+3.2%AddedHistory
MUMicron Technology IncStock202,695$14.4M0.4%+18,462+10.0%AddedHistory
MARMarriott International IncStock94,563$14.0M0.4%+4,085+4.5%AddedHistory
WATWaters CorpCOM38,753$13.8M0.4%+496+1.3%AddedHistory
EAElectronic Arts Inc.COM95,388$13.6M0.4%−5,913−5.8%ReducedHistory
CRMSalesforce, Inc.Stock48,600$13.2M0.4%−2,150−4.2%ReducedHistory
MAMastercard IncStock37,897$13.2M0.4%+191+0.5%AddedHistory
CATCaterpillar IncStock60,573$11.6M0.3%+195+0.3%AddedHistory
PEPPepsiCo IncStock76,580$11.5M0.3%−759−1.0%ReducedHistory
ESSEssex Property Trust, Inc.COM35,232$11.3M0.3%+47+0.1%AddedHistory
NKENIKE, Inc.Stock76,504$11.1M0.3%+6,522+9.3%AddedHistory
MDLZMondelez International, Inc.Stock186,487$10.8M0.3%−4,194−2.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR756,699$10.4M0.3%+304,550+67.4%AddedHistory
ECLEcolab Inc.Stock49,319$10.3M0.3%+1,525+3.2%AddedHistory
PMPhilip Morris International Inc.Stock107,990$10.2M0.3%+4,178+4.0%AddedHistory
SONSonoco Products CoCOM170,357$10.2M0.3%+3,250+1.9%AddedHistory
PGProcter & Gamble CoStock65,293$9.13M0.3%−509−0.8%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,142,483$8.09M0.2%+308,007+36.9%AddedHistory
ATRAptargroup, Inc.Stock60,138$7.18M0.2%+28,430+89.7%AddedHistory
VZVerizon Communications IncStock125,823$6.80M0.2%−20,498−14.0%ReducedHistory
SHOPShopify Inc.Stock4,827$6.54M0.2%+120+2.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A72,930$6.42M0.2%−798−1.1%ReducedHistory
RSGRepublic Services, Inc.COM51,691$6.21M0.2%−8,464−14.1%ReducedHistory
PANWPalo Alto Networks IncStock11,152$5.34M0.1%−115−1.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,230$5.26M0.1%+2,954+17.1%AddedHistory
UPSUnited Parcel Service IncStock27,340$4.98M0.1%+529+2.0%AddedHistory
CLColgate Palmolive CoStock64,850$4.90M0.1%−12,442−16.1%ReducedHistory
WTSWatts Water Technologies IncCL A28,814$4.84M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock25,188$4.84M0.1%+2,074+9.0%AddedHistory
GILDGilead Sciences, Inc.Stock66,566$4.65M0.1%−1,920−2.8%ReducedHistory
DHRDanaher CorpStock15,075$4.59M0.1%+500+3.4%AddedHistory
RYRoyal Bank of CanadaStock42,964$4.27M0.1%−253−0.6%ReducedHistory
WMTWalmart Inc.Stock29,523$4.12M0.1%−2,434−7.6%ReducedHistory
COPConocoPhillipsStock59,870$4.06M0.1%−1,769−2.9%ReducedHistory
BMYBristol Myers Squibb CoStock68,137$4.03M0.1%−4,818−6.6%ReducedHistory
FOXAFox CorpCL A COM99,650$4.00M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM65,376$3.85M0.1%−1,320−2.0%ReducedHistory
AIGAmerican International Group, Inc.Stock63,451$3.48M0.1%−3,063−4.6%ReducedHistory
GEGeneral Electric CoStock30,728$3.17M0.1%−2,863−8.5%ReducedConverted for a 1-for-8 splitHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER386,206$2.97M0.1%+9,184+2.4%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM132,867$2.78M0.1%−1,105−0.8%ReducedHistory
SLBSLB LimitedStock93,186$2.76M0.1%−12,039−11.4%ReducedHistory
CMECME Group Inc.COM14,235$2.75M0.1%+4,276+42.9%AddedHistory
MCDMcDonalds CorpStock10,224$2.46M0.1%+76+0.7%AddedHistory
BLKBlackRock, Inc.COM2,887$2.42M0.1%−152−5.0%ReducedHistory
NDAQNasdaq, Inc.COM12,523$2.42M0.1%+1,093+9.6%AddedHistory
ABTAbbott LaboratoriesStock19,574$2.31M0.1%+1,808+10.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN133,486$2.29M0.1%−14,301−9.7%ReducedHistory
WFCWells Fargo & CompanyStock47,661$2.21M0.1%−2,334−4.7%ReducedHistory
BABoeing CoStock9,681$2.13M0.1%−1,221−11.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM44,024$2.07M0.1%+6,007+15.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$2.06M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock43,964$2.00M0.1%−5,734−11.5%ReducedHistory
XYZBlock, Inc.CL A8,312$1.99M0.1%−1,204−12.7%ReducedHistory
ROKURoku, IncCOM CL A6,221$1.95M0.1%+29+0.5%AddedHistory
MMM3M CoStock10,353$1.82M0.1%−583−5.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM10,534$1.76M<0.1%+10,534NewHistory
INTCIntel CorpStock32,844$1.75M<0.1%−6,956−17.5%ReducedHistory
MELIMercadolibre IncCOM1,033$1.74M<0.1%−97−8.6%ReducedHistory

Sold out since Q2 2021 (34)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Quilter Plc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
INFOIHS Markit Ltd.SHS12,166$1.37M<0.1%History
LRCXLam Research CorpCOM853$555.0K<0.1%History
NVGSNavigator Holdings Ltd.SHS46,366$508.0K<0.1%History
UUnity Software Inc.COM4,075$448.0K<0.1%History
GMEGameStop Corp.Stock1,824$391.0K<0.1%History
TNKTeekay Tankers Ltd.CL A26,747$386.0K<0.1%History
BAXBaxter International IncStock4,652$375.0K<0.1%History
PHParker-Hannifin CorpStock1,159$356.0K<0.1%History
FSLYFastly, Inc.CL A5,409$323.0K<0.1%History
APPNAppian CorpCL A2,196$302.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM3,434$293.0K<0.1%History
QRVOQorvo, Inc.Stock1,390$272.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW6,645$265.0K<0.1%History
OGNOrganon & Co.Stock8,104$246.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,303$230.0K<0.1%History
FATEFate Therapeutics IncCOM2,600$226.0K<0.1%History
PAASPan American Silver CorpStock7,721$220.0K<0.1%History
VLOValero Energy CorpStock2,725$213.0K<0.1%History
PGRProgressive CorpStock2,150$211.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,021$211.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,770$211.0K<0.1%History
PHMPultegroup IncCOM3,846$210.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK4,220$207.0K<0.1%History
ILMNIllumina, Inc.COM435$206.0K<0.1%History
AAgilent Technologies, Inc.COM1,380$204.0K<0.1%History
NVTAInvitae CorpCOM5,970$201.0K<0.1%History
DMDesktop Metal, Inc.COM CL A12,960$149.0K<0.1%History
CMRECostamare Inc.SHS11,750$139.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A10,304$137.0K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW70,000$126.0K<0.1%History
CVECenovus Energy Inc.COM12,499$119.0K<0.1%History
FCELFuelcell Energy IncCOM13,307$118.0K<0.1%History
VLDRVelodyne Lidar, Inc.COM10,194$108.0K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM24,873$70.0K<0.1%History