Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 122
- −8 vs. Q1 2022
- Portfolio value
- $2.96B
- −$723.4M (−19.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 331,136 | $44.6M | 1.5% | +144,107+77.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 91,434 | $45.2M | 1.5% | +26,944+41.8% | Added | History |
| ADBEAdobe Inc. | Stock | 125,339 | $45.9M | 1.6% | −48,562−27.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 747,451 | $46.4M | 1.6% | +362,083+94.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 693,079 | $56.7M | 1.9% | −64,292−8.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,021,082 | $58.1M | 2.0% | −35,880−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 156,751 | $60.4M | 2.0% | +944+0.6% | Added | History |
| CVXChevron Corp | Stock | 433,120 | $62.7M | 2.1% | −40,890−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,257,256 | $65.9M | 2.2% | +77,636+6.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 431,239 | $67.0M | 2.3% | +55,406+14.7% | Added | History |
| KOCoca Cola Co | Stock | 1,128,483 | $71.0M | 2.4% | +92,738+9.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 339,305 | $72.4M | 2.4% | +77,687+29.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 947,791 | $72.5M | 2.5% | −80,775−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 847,088 | $77.2M | 2.6% | +110,860+15.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160,881 | $87.4M | 3.0% | +3,584+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 799,095 | $90.0M | 3.0% | +15,539+2.0% | Added | History |
| VVisa Inc. | Stock | 686,739 | $135.2M | 4.6% | −6,859−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,051,533 | $143.8M | 4.9% | −48,993−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,809 | $150.0M | 5.1% | −2,402−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,463,942 | $155.5M | 5.3% | +9,522+0.7% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 823,343 | $211.5M | 7.2% | +6,304+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350,323 | $368.7M | 12.5% | −92,117−6.4% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 99,650 | $3.93M | 0.1% | History |
| NWSANews Corp | CL A | 63,887 | $1.42M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $547.0K | <0.1% | History |
| BABoeing Co | Stock | 1,735 | $332.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 2,600 | $261.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 940 | $226.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,570 | $212.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,875 | $206.0K | <0.1% | History |