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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
120
+13 vs. Q4 2023
Portfolio value
$4.23B
+$1.27B (+42.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Quilter Plc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock924,557$389.0M9.2%+14,671+1.6%AddedHistory
AMZNAmazon Com IncStock1,507,877$272.0M6.4%+1,507,877NewHistory
GOOGLAlphabet Inc.Stock1,297,025$195.8M4.6%−46,316−3.4%ReducedHistory
VVisa Inc.Stock699,227$195.1M4.6%−628−0.1%ReducedHistory
AAPLApple Inc.Stock1,023,413$175.5M4.2%+1,023,413NewHistory
AMDAdvanced Micro Devices IncStock957,273$172.8M4.1%+957,273NewHistory
BRK.BBerkshire Hathaway IncStock375,563$156.7M3.7%+375,563NewHistory
JPMJPMorgan Chase & CoStock779,026$156.0M3.7%−1,850−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock206,476$120.0M2.8%+5,795+2.9%AddedHistory
MRKMerck & Co., Inc.Stock874,777$115.4M2.7%−2,101−0.2%ReducedHistory
NVDANVIDIA CorpStock108,481$98.0M2.3%+13,210+13.9%AddedHistory
URIUnited Rentals, Inc.COM134,810$97.2M2.3%−8,660−6.0%ReducedHistory
INTUIntuit Inc.Stock149,430$97.1M2.3%−3,459−2.3%ReducedHistory
PANWPalo Alto Networks IncStock318,682$90.5M2.1%+34,852+12.3%AddedHistory
ARESAres Management CorpCL A COM STK641,088$85.3M2.0%−17,582−2.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR608,121$82.7M2.0%−18,362−2.9%ReducedHistory
KOCoca Cola CoStock1,329,658$81.3M1.9%+77,918+6.2%AddedHistory
ROKRockwell Automation, IncStock270,137$78.7M1.9%+20,612+8.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM883,661$77.9M1.8%+883,661NewHistory
EMREmerson Electric CoStock656,135$74.4M1.8%+33,626+5.4%AddedHistory
CVXChevron CorpStock436,761$68.9M1.6%+16,188+3.8%AddedHistory
TMUST-Mobile US, Inc.Stock421,836$68.9M1.6%+49,675+13.3%AddedHistory
MDLZMondelez International, Inc.Stock913,045$63.9M1.5%+27,277+3.1%AddedHistory
NFLXNetflix IncStock98,886$60.1M1.4%+1,239+1.3%AddedHistory
BACBank of America CorpStock1,547,907$58.7M1.4%+1,547,907NewHistory
METAMeta Platforms, Inc.Stock113,734$55.2M1.3%+30,280+36.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock245,905$50.7M1.2%+14,257+6.2%AddedHistory
CRMSalesforce, Inc.Stock156,312$47.1M1.1%+17,393+12.5%AddedHistory
PFEPfizer IncStock1,573,787$43.7M1.0%+160,164+11.3%AddedHistory
ZTSZoetis Inc.Stock248,733$42.1M1.0%+32,042+14.8%AddedHistory
XOMExxonMobil Holdings CorpCOM358,048$41.6M1.0%+34,968+10.8%AddedHistory
UNPUnion Pacific CorpStock168,801$41.5M1.0%−249,670−59.7%ReducedHistory
SYKStryker CorpStock110,400$39.5M0.9%−2,641−2.3%ReducedHistory
SPGIS&P Global Inc.Stock92,261$39.3M0.9%+6,560+7.7%AddedHistory
MARMarriott International IncStock155,489$39.2M0.9%+4,148+2.7%AddedHistory
NEENextera Energy IncStock612,226$39.1M0.9%+82,131+15.5%AddedHistory
EQIXEquinix IncCOM47,372$39.1M0.9%+2,929+6.6%AddedHistory
MKLMarkel Group Inc.COM24,793$37.7M0.9%+3,955+19.0%AddedHistory
NKENIKE, Inc.Stock353,947$33.3M0.8%+45,501+14.8%AddedHistory
XYLXylem Inc.COM225,703$29.2M0.7%+211+0.1%AddedHistory
PMPhilip Morris International Inc.Stock307,776$28.2M0.7%+46,726+17.9%AddedHistory
DISWalt Disney CoStock225,400$27.6M0.7%−48,669−17.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock195,962$23.9M0.6%+195,962NewHistory
AXPAmerican Express CoStock105,071$23.9M0.6%+105,071NewHistory
HONHoneywell International IncCOM112,212$23.0M0.5%−2,992−2.6%ReducedHistory
MUMicron Technology IncStock195,082$23.0M0.5%−198,709−50.5%ReducedHistory
WMWaste Management IncStock104,647$22.3M0.5%+3,165+3.1%AddedHistory
GOOGAlphabet Inc.Stock145,952$22.2M0.5%−9,489−6.1%ReducedHistory
ADBEAdobe Inc.Stock42,388$21.4M0.5%−5,203−10.9%ReducedHistory
WATWaters CorpCOM62,035$21.4M0.5%−8,053−11.5%ReducedHistory
SONSonoco Products CoCOM289,887$16.8M0.4%+15,502+5.6%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR958,991$16.1M0.4%+25,242+2.7%AddedHistory
CATCaterpillar IncStock43,651$16.0M0.4%−375−0.9%ReducedHistory
ECLEcolab Inc.Stock68,179$15.7M0.4%−10,117−12.9%ReducedHistory
DHRDanaher CorpStock58,132$14.5M0.3%+1,985+3.5%AddedHistory
HDHome Depot, Inc.Stock33,627$12.9M0.3%−362−1.1%ReducedHistory
TSLATesla, Inc.Stock64,750$11.4M0.3%+793+1.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR584,012$10.1M0.2%+4,780+0.8%AddedHistory
JNJJohnson & JohnsonStock60,067$9.50M0.2%−789−1.3%ReducedHistory
EAElectronic Arts Inc.COM58,184$7.72M0.2%−5,188−8.2%ReducedHistory
RSGRepublic Services, Inc.COM39,375$7.54M0.2%+2,275+6.1%AddedHistory
LLYEli Lilly & CoStock8,088$6.29M0.1%+2,500+44.7%AddedHistory
WTSWatts Water Technologies IncCL A28,668$6.09M0.1%+8,245+40.4%AddedHistory
DGDollar General CorpCOM28,454$4.44M0.1%−6,786−19.3%ReducedHistory
SLBSLB LimitedStock79,935$4.38M0.1%+1,733+2.2%AddedHistory
AIGAmerican International Group, Inc.Stock54,928$4.29M0.1%+54,928NewHistory
COPConocoPhillipsStock31,941$4.07M0.1%+2,049+6.9%AddedHistory
PGProcter & Gamble CoStock24,984$4.05M0.1%−498−2.0%ReducedHistory
RYRoyal Bank of CanadaStock39,910$4.03M0.1%−570−1.4%ReducedHistory
MCDMcDonalds CorpStock13,348$3.76M0.1%+626+4.9%AddedHistory
BMYBristol Myers Squibb CoStock64,624$3.50M0.1%+19,750+44.0%AddedHistory
CLColgate Palmolive CoStock38,688$3.48M0.1%−1,874−4.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM402,171$3.45M0.1%+100,570+33.3%AddedHistory
GILDGilead Sciences, Inc.Stock46,530$3.41M0.1%−486−1.0%ReducedHistory
BABAAlibaba Group Holding LtdADR46,835$3.39M0.1%−1,891−3.9%ReducedHistory
PEPPepsiCo IncStock19,261$3.37M0.1%−8,775−31.3%ReducedHistory
VZVerizon Communications IncStock57,930$2.43M0.1%−2,542−4.2%ReducedHistory
DEDeere & CoStock5,634$2.31M0.1%−42−0.7%ReducedHistory
WMTWalmart Inc.Stock38,412$2.31M0.1%+912+2.4%AddedConverted for a 3-for-1 splitHistory
DLBDolby Laboratories, Inc.COM CL A27,110$2.27M0.1%−535−1.9%ReducedHistory
ESSEssex Property Trust, Inc.COM8,646$2.12M0.1%+909+11.7%AddedHistory
GEGeneral Electric CoStock11,887$2.09M<0.1%−505−4.1%ReducedHistory
UPSUnited Parcel Service IncStock11,338$1.69M<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM69,207$1.50M<0.1%−2,792−3.9%ReducedHistory
KVUEKenvue Inc.Stock63,645$1.37M<0.1%−7,866−11.0%ReducedHistory
CBOECboe Global Markets, Inc.COM7,165$1.32M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM4,710$1.29M<0.1%+610+14.9%AddedHistory
RTXRTX CorpStock12,946$1.26M<0.1%+12,946NewHistory
ATRAptargroup, Inc.Stock8,618$1.24M<0.1%+8,618NewHistory
ABBVAbbVie Inc.Stock6,803$1.24M<0.1%+1,400+25.9%AddedHistory
GSGoldman Sachs Group IncStock2,934$1.23M<0.1%−12−0.4%ReducedHistory
GISGeneral Mills IncStock17,180$1.20M<0.1%+3,110+22.1%AddedHistory
MOAltria Group, Inc.Stock25,295$1.10M<0.1%−254−1.0%ReducedHistory
WFCWells Fargo & CompanyStock18,413$1.07M<0.1%−222−1.2%ReducedHistory
AMGNAmgen IncStock3,699$1.05M<0.1%+3,699NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN51,173$1.04M<0.1%+4,081+8.7%AddedHistory
FCXFreeport-McMoran IncStock17,795$836.7K<0.1%+1,040+6.2%AddedHistory
LLoews CorpCOM10,230$800.9K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock13,065$788.9K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR4,853$755.6K<0.1%+386+8.6%AddedHistory

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Quilter Plc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VLTOVeralto CorpStock18,288$1.51M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM853$748.9K<0.1%History
ORCLOracle CorpStock4,736$505.1K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,157$261.9K<0.1%History
BSXBoston Scientific CorpStock4,368$248.0K<0.1%History
TIOTingo Group, Inc.COM40,000$28.4K<0.1%History