Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 245
- +11 vs. Q1 2023
- Portfolio value
- $2.42B
- +$963.4M (+66.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 854,568 | $848.0M | 35.0% | +9,572+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 584,814 | $579.6M | 23.9% | −189,430−24.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 221,908 | $220.2M | 9.1% | −16,854−7.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 180,178 | $178.8M | 7.4% | +12,298+7.3% | Added | History |
| INTUIntuit Inc. | Stock | 154,254 | $153.1M | 6.3% | −1,285−0.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 144,942 | $143.8M | 5.9% | +19,060+15.1% | Added | History |
| NFLXNetflix Inc | Stock | 94,521 | $93.8M | 3.9% | +1,627+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 77,954 | $77.4M | 3.2% | −67−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 51,406 | $51.0M | 2.1% | −16,810−24.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,859 | $48.5M | 2.0% | −20,192−29.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 15,184 | $15.1M | 0.6% | +1,974+14.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,720 | $4.68M | 0.2% | +742+18.7% | Added | History |
| DEDeere & Co | Stock | 4,442 | $4.41M | 0.2% | +885+24.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,442 | $2.42M | 0.1% | +83+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,342 | $1.33M | 0.1% | +342+34.2% | Added | History |
| MCOMoodys Corp | Stock | 460 | $456.5K | <0.1% | +460 | New | History |
| HUMHumana Inc | Stock | 345 | $342.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 286 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 285 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 230 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,407,863 | – | – | −87,796−5.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 510 | – | – | +300+142.9% | Added | History |
| JNJJohnson & Johnson | Stock | 73,856 | – | – | −751−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 128,765 | – | – | −985−0.8% | Reduced | History |
| SHELShell plc | ADR | 1,150 | – | – | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 24,926 | – | – | +13+0.1% | Added | History |
| KOCoca Cola Co | Stock | 1,134,447 | – | – | +2000.0% | Added | History |
| GISGeneral Mills Inc | Stock | 12,370 | – | – | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,240 | – | – | −90−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 142,105 | – | – | −1,503−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 876 | – | – | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,006 | – | – | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 804,135 | – | – | −18,729−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 541,815 | – | – | +41,440+8.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 450 | – | – | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 452 | – | – | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 73,554 | – | – | +4,242+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 29,095 | – | – | +83+0.3% | Added | History |
| FFord Motor Co | Stock | 340 | – | – | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,650 | – | – | −450−21.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,933 | – | – | −948−2.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,000 | – | – | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,848 | – | – | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 2,759 | – | – | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 5,500 | – | – | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,341,726 | – | – | −17,664−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,019 | – | – | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 525 | – | – | −175−25.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,870 | – | – | +3,870 | New | History |
| SLBSLB Limited | Stock | 82,165 | – | – | −851−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,070 | – | – | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 442 | – | – | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 453,641 | – | – | +21,695+5.0% | Added | History |
| NIONIO Inc. | ADR | 300 | – | – | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 425 | – | – | −70−14.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 259,950 | – | – | +26,097+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 65,004 | – | – | +5,686+9.6% | Added | History |
| MRNAModerna, Inc. | Stock | 600 | – | – | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,588 | – | – | −59−3.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 588 | – | – | −28−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 463 | – | – | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 310 | – | – | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,289 | – | – | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 332,493 | – | – | −685−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,405 | – | – | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 16,252 | – | – | +15,235+1,498.0% | Added | History |
| EIXEdison International | Stock | 1,200 | – | – | −300−20.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,600 | – | – | +5,600 | New | History |
| VTRSViatris Inc | Stock | 1,888 | – | – | −1,379−42.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 811 | – | – | −50−5.8% | Reduced | History |
| VVisa Inc. | Stock | 695,160 | – | – | +2,136+0.3% | Added | History |
| KKellanova | Stock | 502 | – | – | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,928 | – | – | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,027 | – | – | +752+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 321,045 | – | – | −11,562−3.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 748,131 | – | – | −2,743−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 880 | – | – | −15−1.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 45,570 | – | – | −4,800−9.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,209 | – | – | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 400 | – | – | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,441 | – | – | −627−8.9% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 1,800 | – | – | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 2,245 | – | – | +2,245 | New | History |
| ZTSZoetis Inc. | Stock | 170,601 | – | – | +38,660+29.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 673,292 | – | – | +40,791+6.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 40,637 | – | – | −24,069−37.2% | Reduced | History |
| SYKStryker Corp | Stock | 117,013 | – | – | −856−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 361,991 | – | – | +23,666+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,481 | – | – | +15+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,670 | – | – | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,903 | – | – | −102−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,026,349 | – | – | +16,646+1.6% | Added | History |
| TAT&T Inc. | Stock | 16,280 | – | – | +15,765+3,061.2% | Added | History |
| GEGeneral Electric Co | Stock | 11,889 | – | – | −441−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,411 | – | – | −325−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 436,099 | – | – | +23,770+5.8% | Added | History |
| RIORio Tinto PLC | ADR | 4,083 | – | – | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 92,764 | – | – | +1,894+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 117,085 | – | – | +103,709+775.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,675 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 257 | – | – | History |
| WECWec Energy Group, Inc. | Stock | 236 | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 250 | – | – | History |
| OUSTOuster, Inc. | COM | 520 | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 10,242 | – | – | History |