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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
234
+119 vs. Q4 2022
Portfolio value
$1.46B
−$1.58B (−52.0%) vs. Q4 2022
Filed
May 16, 2023
SEC
Holdings of Quilter Plc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock774,244$751.7M51.5%−320,967−29.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock167,880$166.7M11.4%+669+0.4%AddedHistory
INTUIntuit Inc.Stock155,539$154.5M10.6%−828−0.5%ReducedHistory
URIUnited Rentals, Inc.COM125,882$125.0M8.6%−560.0%ReducedHistory
NFLXNetflix IncStock92,894$92.2M6.3%+5,211+5.9%AddedHistory
SPGIS&P Global Inc.Stock78,021$77.5M5.3%+5,650+7.8%AddedHistory
ADBEAdobe Inc.Stock68,216$67.7M4.6%−39,397−36.6%ReducedHistory
MKLMarkel Group Inc.COM13,210$13.1M0.9%+13,210NewHistory
LLYEli Lilly & CoStock3,978$3.95M0.3%+333+9.1%AddedHistory
DEDeere & CoStock3,557$3.53M0.2%+236+7.1%AddedHistory
GSGoldman Sachs Group IncStock2,359$2.34M0.2%+72+3.1%AddedHistory
MAMastercard IncStock1,000$993.0K0.1%+323+47.7%AddedHistory
HUMHumana IncStock345$342.6K<0.1%+345NewHistory
UNHUnitedHealth Group IncStock286$284.0K<0.1%+286NewHistory
ASMLASML Holding NVADR230$247.7K<0.1%+230NewHistory
AMZNAmazon Com IncStock1,495,659––+48,342+3.3%AddedHistory
SBUXStarbucks CorpStock210––+210NewHistory
JNJJohnson & JohnsonStock74,607––−2,029−2.6%ReducedHistory
WMWaste Management IncStock129,750––+1,501+1.2%AddedHistory
SHELShell plcADR1,150––+1,150NewHistory
PGProcter & Gamble CoStock24,913––−854−3.3%ReducedHistory
KOCoca Cola CoStock1,134,247––+16,730+1.5%AddedHistory
GISGeneral Mills IncStock12,370––00.0%UnchangedHistory
UPSUnited Parcel Service IncStock11,330––00.0%UnchangedHistory
MARMarriott International IncStock143,608––+7,326+5.4%AddedHistory
INTCIntel CorpStock876––+876NewHistory
FTVFortive CorpStock1,006––+1,006NewHistory
MRKMerck & Co., Inc.Stock822,864––−39,906−4.6%ReducedHistory
EMREmerson Electric CoStock500,375––+138,247+38.2%AddedHistory
BNYBank of New York Mellon CorpStock450––+450NewHistory
GENGen Digital Inc.Stock452––+452NewHistory
VZVerizon Communications IncStock69,312––−8,180−10.6%ReducedHistory
PEPPepsiCo IncStock29,012––−60−0.2%ReducedHistory
FFord Motor CoStock340––+340NewHistory
XELXcel Energy IncStock257––+257NewHistory
BPBP PLCADR2,100––+2,100NewHistory
HDHome Depot, Inc.Stock36,881––−1,644−4.3%ReducedHistory
BAXBaxter International IncStock1,000––+1,000NewHistory
ADPAutomatic Data Processing IncStock1,848––−50−2.6%ReducedHistory
BHPBHP Group LtdADR2,759––+2,759NewHistory
LUMNLumen Technologies, Inc.Stock5,500––+5,500NewHistory
GOOGLAlphabet Inc.Stock1,359,390––−1,391−0.1%ReducedHistory
NEMNEWMONT CorpStock1,019––+1,019NewHistory
CMCSAComcast CorpStock700––+700NewHistory
MSFTMicrosoft CorpStock844,996––+697+0.1%AddedHistory
SLBSLB LimitedStock83,016––−1,041−1.2%ReducedHistory
CVSCVS Health CorpStock3,070––00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock442––+442NewHistory
NEENextera Energy IncStock431,946––−6,463−1.5%ReducedHistory
NIONIO Inc.ADR300––+300NewHistory
BABoeing CoStock495––+495NewHistory
NKENIKE, Inc.Stock233,853––+55,284+31.0%AddedHistory
TSLATesla, Inc.Stock59,318––−1,713−2.8%ReducedHistory
MRNAModerna, Inc.Stock600––+600NewHistory
DOWDow Inc.Stock1,647––+1,647NewHistory
CTVACorteva, Inc.Stock616––+616NewHistory
APDAir Products & Chemicals, Inc.Stock463––+463NewHistory
DKNGDraftKings Inc.Stock310––+310NewHistory
FISFidelity National Information Services, Inc.Stock2,289––+2,289NewHistory
MUMicron Technology IncStock333,178––+4,338+1.3%AddedHistory
CARRCarrier Global CorpStock1,405––+1,405NewHistory
FCXFreeport-McMoran IncStock1,017––+1,017NewHistory
EIXEdison InternationalStock1,500––+1,500NewHistory
VTRSViatris IncStock3,267––+3,267NewHistory
OGNOrganon & Co.Stock861––+861NewHistory
VVisa Inc.Stock693,024––−1,102−0.2%ReducedHistory
KKellanovaStock502––+502NewHistory
PSXPhillips 66Stock2,928––00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock14,275––−1,986−12.2%ReducedHistory
PANWPalo Alto Networks IncStock332,607––+3,904+1.2%AddedHistory
MDLZMondelez International, Inc.Stock750,874––−40,965−5.2%ReducedHistory
NVSNovartis AGADR895––+895NewHistory
RYRoyal Bank of CanadaStock50,370––+2,285+4.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock1,209––+1,209NewHistory
ENBEnbridge IncStock400––+400NewHistory
NVDANVIDIA CorpStock69,051––−14,991−17.8%ReducedHistory
ABBVAbbVie Inc.Stock7,068––+756+12.0%AddedHistory
PRGPROG Holdings, Inc.Stock1,800––+1,800NewHistory
ZTSZoetis Inc.Stock131,941––+131,941NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR632,501––+41,226+7.0%AddedHistory
ATRAptargroup, Inc.Stock64,706––+546+0.9%AddedHistory
ROKRockwell Automation, IncStock238,762––+4,384+1.9%AddedHistory
SYKStryker CorpStock117,869––−2,203−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock338,325––−3,815−1.1%ReducedHistory
MCDMcDonalds CorpStock4,466––−400−8.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,670––+1,670NewHistory
CSCOCisco Systems, Inc.Stock12,005––−150−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,009,703––−11,902−1.2%ReducedHistory
TAT&T Inc.Stock515––+515NewHistory
GEGeneral Electric CoStock12,330––−438−3.4%ReducedHistory
WFCWells Fargo & CompanyStock18,736––−850−4.3%ReducedHistory
UNPUnion Pacific CorpStock412,329––+33,328+8.8%AddedHistory
RIORio Tinto PLCADR4,083––+411+11.2%AddedHistory
ECLEcolab Inc.Stock90,870––+1,485+1.7%AddedHistory
CRMSalesforce, Inc.Stock13,376––−568−4.1%ReducedHistory
MKCMcCormick & Co IncStock4,675––−300−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock812,096––−25,511−3.0%ReducedHistory
CVXChevron CorpStock432,073––−16,077−3.6%ReducedHistory
COPConocoPhillipsStock38,227––−4,522−10.6%ReducedHistory
DHRDanaher CorpStock6,239––+1,440+30.0%AddedHistory