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.
- Positions
- 120
- +13 vs. Q4 2023
- Portfolio value
- $4.23B
- +$1.27B (+42.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 656,135 | $74.4M | 1.8% | +33,626+5.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 883,661 | $77.9M | 1.8% | +883,661 | New | History |
| ROKRockwell Automation, Inc | Stock | 270,137 | $78.7M | 1.9% | +20,612+8.3% | Added | History |
| KOCoca Cola Co | Stock | 1,329,658 | $81.3M | 1.9% | +77,918+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 608,121 | $82.7M | 2.0% | −18,362−2.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 641,088 | $85.3M | 2.0% | −17,582−2.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 318,682 | $90.5M | 2.1% | +34,852+12.3% | Added | History |
| INTUIntuit Inc. | Stock | 149,430 | $97.1M | 2.3% | −3,459−2.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 134,810 | $97.2M | 2.3% | −8,660−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 108,481 | $98.0M | 2.3% | +13,210+13.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 874,777 | $115.4M | 2.7% | −2,101−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 206,476 | $120.0M | 2.8% | +5,795+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 779,026 | $156.0M | 3.7% | −1,850−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 375,563 | $156.7M | 3.7% | +375,563 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 957,273 | $172.8M | 4.1% | +957,273 | New | History |
| AAPLApple Inc. | Stock | 1,023,413 | $175.5M | 4.2% | +1,023,413 | New | History |
| VVisa Inc. | Stock | 699,227 | $195.1M | 4.6% | −628−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,297,025 | $195.8M | 4.6% | −46,316−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,507,877 | $272.0M | 6.4% | +1,507,877 | New | History |
| MSFTMicrosoft Corp | Stock | 924,557 | $389.0M | 9.2% | +14,671+1.6% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VLTOVeralto Corp | Stock | 18,288 | $1.51M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 853 | $748.9K | <0.1% | History |
| ORCLOracle Corp | Stock | 4,736 | $505.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,157 | $261.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,368 | $248.0K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 40,000 | $28.4K | <0.1% | History |