Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 115
- −8 vs. Q3 2022
- Portfolio value
- $3.04B
- +$251.7M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 978,779 | $67.0M | 2.2% | −20,598−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,335,635 | $68.4M | 2.3% | +24,832+1.9% | Added | History |
| KOCoca Cola Co | Stock | 1,117,517 | $71.1M | 2.3% | −41,336−3.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 445,297 | $73.7M | 2.4% | +11,681+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 379,001 | $78.5M | 2.6% | +26,808+7.6% | Added | History |
| CVXChevron Corp | Stock | 448,150 | $80.4M | 2.6% | +38,554+9.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 167,211 | $92.1M | 3.0% | +4,595+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 862,770 | $95.7M | 3.1% | −17,897−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 837,607 | $112.3M | 3.7% | +24,178+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,360,781 | $120.1M | 4.0% | −26,473−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,447,317 | $121.6M | 4.0% | +3,427+0.2% | Added | History |
| AAPLApple Inc. | Stock | 1,033,181 | $134.2M | 4.4% | −12,457−1.2% | Reduced | History |
| VVisa Inc. | Stock | 694,126 | $144.2M | 4.7% | +5,470+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 844,299 | $202.5M | 6.7% | +11,563+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,095,211 | $338.3M | 11.1% | −151,776−12.2% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 9,010 | $293.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 556 | $281.0K | <0.1% | History |
| SHELShell plc | ADR | 4,446 | $247.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,720 | $234.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,944 | $223.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,200 | $209.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,405 | $208.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 21,769 | $68.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 30,479 | $52.0K | <0.1% | History |