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.
- Positions
- 348
- −13 vs. Q2 2021
- Portfolio value
- $3.58B
- +$102.1M (+2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 48,600 | $13.2M | 0.4% | −2,150−4.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 95,388 | $13.6M | 0.4% | −5,913−5.8% | Reduced | History |
| WATWaters Corp | COM | 38,753 | $13.8M | 0.4% | +496+1.3% | Added | History |
| MARMarriott International Inc | Stock | 94,563 | $14.0M | 0.4% | +4,085+4.5% | Added | History |
| MUMicron Technology Inc | Stock | 202,695 | $14.4M | 0.4% | +18,462+10.0% | Added | History |
| DGDollar General Corp | COM | 72,736 | $15.4M | 0.4% | +2,235+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 38,091 | $16.2M | 0.5% | +2,954+8.4% | Added | History |
| EMREmerson Electric Co | Stock | 182,473 | $17.2M | 0.5% | +17,269+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 53,502 | $17.6M | 0.5% | −748−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 127,071 | $19.0M | 0.5% | +1,454+1.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 117,341 | $19.8M | 0.6% | +2,262+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 123,085 | $19.9M | 0.6% | +443+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 144,668 | $24.2M | 0.7% | −11,058−7.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 167,471 | $24.8M | 0.7% | +6,504+4.0% | Added | History |
| CVXChevron Corp | Stock | 259,101 | $26.3M | 0.7% | +17,606+7.3% | Added | History |
| NEENextera Energy Inc | Stock | 347,911 | $27.3M | 0.8% | +18,371+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 143,274 | $29.7M | 0.8% | +4,206+3.0% | AddedConverted for a 4-for-1 split | History |
| SYKStryker Corp | Stock | 115,072 | $30.3M | 0.8% | −226−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 98,355 | $34.5M | 1.0% | +4,149+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 49,550 | $38.4M | 1.1% | +2,805+6.0% | Added | History |
| BACBank of America Corp | Stock | 908,048 | $38.5M | 1.1% | +50,646+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 533,171 | $40.0M | 1.1% | +21,410+4.2% | Added | History |
| HONHoneywell International Inc | COM | 189,002 | $40.1M | 1.1% | +785+0.4% | Added | History |
| KOCoca Cola Co | Stock | 804,564 | $42.2M | 1.2% | +24,627+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,905 | $42.4M | 1.2% | +179+1.1% | Added | History |
| PFEPfizer Inc | Stock | 987,481 | $42.5M | 1.2% | +17,177+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 233,175 | $45.7M | 1.3% | +30,518+15.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 312,749 | $47.4M | 1.3% | +10,913+3.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 379,534 | $48.5M | 1.4% | −6,162−1.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 169,690 | $49.9M | 1.4% | +8,786+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 85,914 | $52.4M | 1.5% | −520−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 192,778 | $65.4M | 1.8% | +1,444+0.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 926,183 | $68.4M | 1.9% | −22,751−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 416,164 | $70.4M | 2.0% | +15,330+3.8% | Added | History |
| XYLXylem Inc. | COM | 616,907 | $76.3M | 2.1% | +23,213+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 133,674 | $76.4M | 2.1% | +4,238+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 690,473 | $77.1M | 2.2% | +23,579+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 136,336 | $78.5M | 2.2% | +2,831+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 146,339 | $79.0M | 2.2% | −495−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 858,110 | $88.3M | 2.5% | −10,337−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 629,795 | $103.1M | 2.9% | +29,405+4.9% | Added | History |
| VVisa Inc. | Stock | 615,884 | $137.2M | 3.8% | +10,553+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,067 | $179.3M | 5.0% | −201−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,470,552 | $208.1M | 5.8% | −18,228−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,553 | $231.8M | 6.5% | +776+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 827,705 | $233.3M | 6.5% | −2,005−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,836,605 | $501.3M | 14.0% | +108,650+6.3% | Added | History |
| MXCTMaxcyte, Inc. | COM | 4,400 | – | – | +4,400 | New | History |
Sold out since Q2 2021 (34)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 12,166 | $1.37M | <0.1% | History |
| LRCXLam Research Corp | COM | 853 | $555.0K | <0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 46,366 | $508.0K | <0.1% | History |
| UUnity Software Inc. | COM | 4,075 | $448.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 1,824 | $391.0K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 26,747 | $386.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,652 | $375.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,159 | $356.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 5,409 | $323.0K | <0.1% | History |
| APPNAppian Corp | CL A | 2,196 | $302.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 3,434 | $293.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,390 | $272.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,645 | $265.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,104 | $246.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,303 | $230.0K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 2,600 | $226.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 7,721 | $220.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,725 | $213.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,150 | $211.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,021 | $211.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,770 | $211.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 3,846 | $210.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 4,220 | $207.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 435 | $206.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,380 | $204.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 5,970 | $201.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 12,960 | $149.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 11,750 | $139.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,304 | $137.0K | <0.1% | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 70,000 | $126.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 12,499 | $119.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 13,307 | $118.0K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 10,194 | $108.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 24,873 | $70.0K | <0.1% | History |