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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
HUBSHubSpot IncCOM385$260.0K<0.1%+385NewHistory
CTVACorteva, Inc.Stock6,213$261.0K<0.1%+367+6.3%AddedHistory
RVLVRevolve Group, Inc.CL A4,310$266.0K<0.1%+100+2.4%AddedHistory
EBAYeBay IncCOM3,837$267.0K<0.1%+905+30.9%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,000$272.0K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A14,363$272.0K<0.1%+14,363NewHistory
NLYAnnaly Capital Management IncCOM32,646$275.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock13,320$276.0K<0.1%+1,200+9.9%AddedHistory
PUKPrudential PLCADR5,230$276.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock9,406$278.0K<0.1%+1,319+16.3%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z4,214$279.0K<0.1%−723−14.6%ReducedHistory
COOCooper Companies, Inc.COM NEW677$280.0K<0.1%+10+1.5%AddedHistory
CYPHCypherpunk Technologies Inc.COM70,000$281.0K<0.1%+70,000NewHistory
ATOAtmos Energy CorpCOM3,200$282.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW12,707$283.0K<0.1%+1,987+18.5%AddedHistory
FDXFedEx CorpStock1,301$286.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock4,127$289.0K<0.1%−100−2.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,949$295.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,652$298.0K<0.1%+1,428+33.8%AddedHistory
BPBP PLCADR10,991$300.0K<0.1%−304−2.7%ReducedHistory
ANSSAnsys IncCOM882$300.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM4,395$305.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM1,483$308.0K<0.1%−29−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock2,726$309.0K<0.1%+168+6.6%AddedHistory
TTETotalEnergies SESPONSORED ADS5,561$309.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM9,115$311.0K<0.1%+589+6.9%AddedHistory
COSTCostco Wholesale CorpStock695$312.0K<0.1%+10+1.5%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM12,403$314.0K<0.1%+1,238+11.1%AddedHistory
NTLAIntellia Therapeutics, Inc.COM2,350$315.0K<0.1%−516−18.0%ReducedHistory
DEODiageo PLCSPON ADR NEW1,647$318.0K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR14,301$320.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A7,331$327.0K<0.1%+520+7.6%Added–
HALHalliburton CoStock15,117$328.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,280$336.0K<0.1%−155−10.8%ReducedHistory
CWENClearway Energy, Inc.CL C11,234$340.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,373$343.0K<0.1%+65+5.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,714$343.0K<0.1%−6,958−33.7%ReducedHistory
LMNDLemonade, Inc.Stock5,134$344.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock24,547$348.0K<0.1%+5,320+27.7%AddedHistory
SANBanco Santander, S.A.ADR96,357$349.0K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW1,300$352.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR15,880$353.0K<0.1%−300−1.9%ReducedHistory
NVSNovartis AGADR4,327$354.0K<0.1%+105+2.5%AddedHistory
LMTLockheed Martin CorpStock1,039$359.0K<0.1%+43+4.3%AddedHistory
PPLIPeople IncCOM NEW2,776$362.0K<0.1%+176+6.8%AddedHistory
ASMLASML Holding NVADR435$375.0K<0.1%+41+10.4%AddedHistory
IBNIcici Bank LtdADR19,855$375.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM10,180$382.0K<0.1%−47−0.5%ReducedHistory
PLUGPlug Power IncStock15,004$383.0K<0.1%−1,302−8.0%ReducedHistory
MASMasco CorpCOM7,000$389.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,952$390.0K<0.1%+2+0.1%AddedHistory
XPEVXpeng Inc.ADS10,961$390.0K<0.1%+10,961NewHistory
HPQHP IncStock14,492$397.0K<0.1%+800+5.8%AddedHistory
ELVElevance Health, Inc.Stock1,111$414.0K<0.1%−295−21.0%ReducedHistory
CVSCVS Health CorpStock4,895$415.0K<0.1%−1,613−24.8%ReducedHistory
NETCloudflare, Inc.CL A COM3,706$418.0K<0.1%+1,390+60.0%AddedHistory
LOWLowes Companies IncStock2,081$422.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,488$425.0K<0.1%−646−15.6%ReducedHistory
INSGInseego Corp.COM64,084$427.0K<0.1%+10,270+19.1%AddedHistory
RIORio Tinto PLCADR6,397$428.0K<0.1%+1,500+30.6%AddedHistory
AAAlcoa CorpStock8,994$440.0K<0.1%+2,200+32.4%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM30,247$442.0K<0.1%−2,434−7.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock21,671$445.0K<0.1%−8,986−29.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,293$458.0K<0.1%+800+53.6%AddedHistory
TTDTrade Desk, Inc.Stock6,516$458.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,779$461.0K<0.1%+720+11.9%AddedHistory
BYNDBeyond Meat, Inc.COM4,453$469.0K<0.1%−204−4.4%ReducedHistory
SHWSherwin Williams CoCOM1,698$475.0K<0.1%+495+41.1%AddedHistory
DOCUDocuSign, Inc.Stock1,864$480.0K<0.1%−992−34.7%ReducedHistory
DOWDow Inc.Stock8,580$494.0K<0.1%−110−1.3%ReducedHistory
PINSPinterest, Inc.CL A9,771$498.0K<0.1%−1,744−15.1%ReducedHistory
AMTAmerican Tower CorpREIT1,898$504.0K<0.1%−142−7.0%ReducedHistory
YUMYum Brands IncStock4,153$508.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,606$513.0K<0.1%+75+4.9%AddedHistory
PAYXPaychex IncStock4,600$517.0K<0.1%−770−14.3%ReducedHistory
MKCMcCormick & Co IncStock6,400$519.0K<0.1%−13,313−67.5%ReducedHistory
BNSBank of Nova ScotiaCOM8,782$540.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock2,080$544.0K<0.1%+56+2.8%AddedHistory
DDOGDatadog, Inc.CL A COM3,887$549.0K<0.1%−20−0.5%ReducedHistory
LLoews CorpCOM10,230$552.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM49,020$555.0K<0.1%+9,411+23.8%AddedHistory
BAPCredicorp LtdCOM5,094$565.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM5,746$573.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B13,432$595.0K<0.1%+215+1.6%Added–
VRSKVerisk Analytics, Inc.COM3,059$612.0K<0.1%+425+16.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,594$614.0K<0.1%+203+2.7%AddedHistory
BDXBecton Dickinson & CoStock2,530$622.0K<0.1%+383+17.8%AddedHistory
PAYCPaycom Software, Inc.Stock1,293$641.0K<0.1%−86−6.2%ReducedHistory
MSTRStrategy IncStock1,115$645.0K<0.1%+112+11.2%AddedHistory
APHAmphenol CorpCL A9,142$669.0K<0.1%+1,144+14.3%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM33,250$672.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,764$679.0K<0.1%−1,136−39.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM24,899$694.0K<0.1%−12,711−33.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,936$721.0K<0.1%+22+0.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,159$721.0K<0.1%+67+6.1%AddedHistory
SLFSun Life Financial IncCOM14,066$724.0K<0.1%−25−0.2%ReducedHistory
IEXIdex CorpCOM3,528$730.0K<0.1%+394+12.6%AddedHistory
FNVFranco Nevada CorpStock5,699$740.0K<0.1%−628−9.9%ReducedHistory
IBMInternational Business Machines CorpStock5,340$742.0K<0.1%+1,075+25.2%AddedHistory
BIDUBaidu, Inc.ADR5,035$774.0K<0.1%−1,042−17.1%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