Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- −130 vs. Q3 2023
- Portfolio value
- $2.96B
- +$1.16B (+64.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 152,889 | $96.0M | 3.2% | +2,035+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 418,471 | $102.9M | 3.5% | −27,646−6.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 200,681 | $106.6M | 3.6% | +7,540+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 780,876 | $132.7M | 4.5% | +1,045+0.1% | Added | History |
| VVisa Inc. | Stock | 699,855 | $182.4M | 6.2% | +6,400+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,343,341 | $187.7M | 6.3% | +11,143+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 909,886 | $342.1M | 11.6% | +40,658+4.7% | Added | History |
Sold out since Q3 2023 (132)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 477,298 | $77.3M | 4.3% | History |
| HUMHumana Inc | Stock | 345 | $344.2K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 251 | $250.4K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 239 | $238.5K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,421,444 | – | – | History |
| SBUXStarbucks Corp | Stock | 410 | – | – | History |
| SHELShell plc | ADR | 1,150 | – | – | History |
| INTCIntel Corp | Stock | 876 | – | – | History |
| FTVFortive Corp | Stock | 1,006 | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 450 | – | – | History |
| GENGen Digital Inc. | Stock | 452 | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,006 | – | – | History |
| FFord Motor Co | Stock | 340 | – | – | History |
| BPBP PLC | ADR | 1,650 | – | – | History |
| BAXBaxter International Inc | Stock | 1,000 | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,848 | – | – | History |
| BHPBHP Group Ltd | ADR | 2,759 | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 5,500 | – | – | History |
| NEMNEWMONT Corp | Stock | 1,419 | – | – | History |
| CMCSAComcast Corp | Stock | 525 | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,870 | – | – | History |
| BROBrown & Brown, Inc. | Stock | 442 | – | – | History |
| NIONIO Inc. | ADR | 300 | – | – | History |
| BABoeing Co | Stock | 289 | – | – | History |
| MRNAModerna, Inc. | Stock | 576 | – | – | History |
| DOWDow Inc. | Stock | 1,588 | – | – | History |
| CTVACorteva, Inc. | Stock | 588 | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 463 | – | – | History |
| DKNGDraftKings Inc. | Stock | 310 | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,289 | – | – | History |
| CARRCarrier Global Corp | Stock | 1,405 | – | – | History |
| EIXEdison International | Stock | 1,200 | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2,000 | – | – | History |
| VTRSViatris Inc | Stock | 1,888 | – | – | History |
| OGNOrganon & Co. | Stock | 779 | – | – | History |
| KKellanova | Stock | 502 | – | – | History |
| NVSNovartis AG | ADR | 880 | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 982 | – | – | History |
| ENBEnbridge Inc | Stock | 400 | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 1,800 | – | – | History |
| IVZInvesco Ltd. | Stock | 2,245 | – | – | History |
| ATRAptargroup, Inc. | Stock | 40,561 | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 985,448 | – | – | History |
| TAT&T Inc. | Stock | 16,280 | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,675 | – | – | History |
| BACBank of America Corp | Stock | 1,575,427 | – | – | History |
| IBMInternational Business Machines Corp | Stock | 539 | – | – | History |
| RTXRTX Corp | Stock | 13,496 | – | – | History |
| MMM3M Co | Stock | 337 | – | – | History |
| AXPAmerican Express Co | Stock | 107,803 | – | – | History |
| AMGNAmgen Inc | Stock | 4,247 | – | – | History |
| OTISOtis Worldwide Corp | Stock | 807 | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 285 | – | – | History |
| PLUGPlug Power Inc | Stock | 285 | – | – | History |
| DDominion Energy, Inc | Stock | 600 | – | – | History |
| CCitigroup Inc | Stock | 1,217 | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 165,560 | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 57,153 | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 360 | – | – | History |
| SAPSAP SE | ADR | 740 | – | – | History |
| KHCKraft Heinz Co | Stock | 1,210 | – | – | History |
| SCHWSchwab Charles Corp | Stock | 428 | – | – | History |
| AAPLApple Inc. | Stock | 1,040,085 | – | – | History |
| ABTAbbott Laboratories | Stock | 3,881 | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,580 | – | – | History |
| SHOPShopify Inc. | Stock | 1,840 | – | – | History |
| AAAlcoa Corp | Stock | 1,450 | – | – | History |
| ALLAllstate Corp | Stock | 1,700 | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 279 | – | – | History |
| HALHalliburton Co | Stock | 1,250 | – | – | History |
| RGLDRoyal Gold Inc | Stock | 1,092 | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,900 | – | – | – |
| NWLNewell Brands Inc. | Stock | 245 | – | – | History |
| HLHecla Mining Co | COM | 5,220 | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,500 | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 414 | – | – | History |
| Barrick Gold Corp067901108 | COM | 11,458 | – | – | – |
| BALLBALL Corp | COM | 404 | – | – | History |
| BMOBank of Montreal | COM | 4,782 | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,125 | – | – | History |
| MTCHMatch Group, Inc. | COM | 4,874 | – | – | History |
| BNSBank of Nova Scotia | COM | 4,000 | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 510 | – | – | History |
| PPLIPeople Inc | COM NEW | 2,600 | – | – | History |
| SFStifel Financial Corp | COM | 687 | – | – | History |
| CMECME Group Inc. | COM | 855 | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 363 | – | – | History |
| DRIDarden Restaurants Inc | COM | 300 | – | – | History |
| RBARB Global Inc. | COM | 800 | – | – | History |
| FLSFlowserve Corp | COM | 400 | – | – | History |
| CBRECbre Group, Inc. | CL A | 250 | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 313 | – | – | History |
| FTSFortis Inc. | COM | 450 | – | – | History |
| JJacobs Solutions Inc. | COM | 352 | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 523 | – | – | History |
| EBAYeBay Inc | COM | 1,465 | – | – | History |
| CVECenovus Energy Inc. | COM | 1,180 | – | – | History |
| PUKPrudential PLC | ADR | 230 | – | – | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 258 | – | – | History |
| APOApollo Global Management, Inc. | COM | 1,400 | – | – | History |