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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
117
−3 vs. Q1 2024
Portfolio value
$4.46B
+$229.6M (+5.4%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Quilter Plc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock939,099$419.7M9.4%+14,542+1.6%AddedHistory
AMZNAmazon Com IncStock1,512,539$292.3M6.6%+4,662+0.3%AddedHistory
AAPLApple Inc.Stock1,081,789$227.8M5.1%+58,376+5.7%AddedHistory
GOOGLAlphabet Inc.Stock1,179,053$214.8M4.8%−117,972−9.1%ReducedHistory
VVisa Inc.Stock718,706$188.6M4.2%+19,479+2.8%AddedHistory
NVDANVIDIA CorpStock1,343,523$166.0M3.7%+258,713+23.8%AddedConverted for a 10-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock387,715$158.1M3.5%+12,152+3.2%AddedHistory
JPMJPMorgan Chase & CoStock772,274$156.2M3.5%−6,752−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock872,001$141.4M3.2%−85,272−8.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock215,366$119.1M2.7%+8,890+4.3%AddedHistory
PANWPalo Alto Networks IncStock350,549$118.8M2.7%+31,867+10.0%AddedHistory
MRKMerck & Co., Inc.Stock910,643$112.7M2.5%+35,866+4.1%AddedHistory
INTUIntuit Inc.Stock157,914$103.8M2.3%+8,484+5.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR579,044$100.6M2.3%−29,077−4.8%ReducedHistory
KOCoca Cola CoStock1,369,560$87.2M2.0%+39,902+3.0%AddedHistory
ARESAres Management CorpCL A COM STK638,034$85.0M1.9%−3,054−0.5%ReducedHistory
ROKRockwell Automation, IncStock304,010$83.7M1.9%+33,873+12.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,020,115$80.3M1.8%+136,454+15.4%AddedHistory
EMREmerson Electric CoStock723,037$79.6M1.8%+66,902+10.2%AddedHistory
METAMeta Platforms, Inc.Stock153,997$77.6M1.7%+40,263+35.4%AddedHistory
TMUST-Mobile US, Inc.Stock433,088$76.3M1.7%+11,252+2.7%AddedHistory
URIUnited Rentals, Inc.COM116,639$75.4M1.7%−18,171−13.5%ReducedHistory
NFLXNetflix IncStock105,287$71.1M1.6%+6,401+6.5%AddedHistory
CVXChevron CorpStock448,941$70.2M1.6%+12,180+2.8%AddedHistory
BACBank of America CorpStock1,545,757$61.5M1.4%−2,150−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock855,867$56.0M1.3%−57,178−6.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock263,175$55.5M1.2%+17,270+7.0%AddedHistory
ZTSZoetis Inc.Stock280,032$48.5M1.1%+31,299+12.6%AddedHistory
PFEPfizer IncStock1,688,735$47.3M1.1%+114,948+7.3%AddedHistory
SPGIS&P Global Inc.Stock99,518$44.4M1.0%+7,257+7.9%AddedHistory
MKLMarkel Group Inc.COM27,897$44.0M1.0%+3,104+12.5%AddedHistory
EQIXEquinix IncCOM57,920$43.8M1.0%+10,548+22.3%AddedHistory
NEENextera Energy IncStock607,611$43.0M1.0%−4,615−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM367,554$42.3M0.9%+9,506+2.7%AddedHistory
CRMSalesforce, Inc.Stock161,083$41.4M0.9%+4,771+3.1%AddedHistory
MARMarriott International IncStock170,197$41.1M0.9%+14,708+9.5%AddedHistory
UNPUnion Pacific CorpStock174,800$39.6M0.9%+5,999+3.6%AddedHistory
SYKStryker CorpStock113,342$38.6M0.9%+2,942+2.7%AddedHistory
XYLXylem Inc.COM219,509$29.8M0.7%−6,194−2.7%ReducedHistory
NKENIKE, Inc.Stock389,224$29.3M0.7%+35,277+10.0%AddedHistory
MUMicron Technology IncStock197,201$25.9M0.6%+2,119+1.1%AddedHistory
GOOGAlphabet Inc.Stock140,035$25.7M0.6%−5,917−4.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock198,016$25.6M0.6%+2,054+1.0%AddedHistory
HONHoneywell International IncCOM111,938$23.9M0.5%−274−0.2%ReducedHistory
AXPAmerican Express CoStock101,131$23.4M0.5%−3,940−3.7%ReducedHistory
ADBEAdobe Inc.Stock41,258$22.9M0.5%−1,130−2.7%ReducedHistory
WMWaste Management IncStock104,006$22.2M0.5%−641−0.6%ReducedHistory
DISWalt Disney CoStock212,093$21.1M0.5%−13,307−5.9%ReducedHistory
WATWaters CorpCOM61,818$17.9M0.4%−217−0.3%ReducedHistory
ECLEcolab Inc.Stock69,500$16.5M0.4%+1,321+1.9%AddedHistory
DHRDanaher CorpStock59,059$14.8M0.3%+927+1.6%AddedHistory
SONSonoco Products CoCOM289,358$14.7M0.3%−529−0.2%ReducedHistory
CATCaterpillar IncStock43,354$14.4M0.3%−297−0.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR979,750$13.2M0.3%+20,759+2.2%AddedHistory
PMPhilip Morris International Inc.Stock113,214$11.5M0.3%−194,562−63.2%ReducedHistory
HDHome Depot, Inc.Stock32,143$11.1M0.2%−1,484−4.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR582,551$10.5M0.2%−1,461−0.3%ReducedHistory
TSLATesla, Inc.Stock47,852$9.47M0.2%−16,898−26.1%ReducedHistory
LLYEli Lilly & CoStock8,888$8.05M0.2%+800+9.9%AddedHistory
JNJJohnson & JohnsonStock52,335$7.65M0.2%−7,732−12.9%ReducedHistory
RSGRepublic Services, Inc.COM39,306$7.64M0.2%−69−0.2%ReducedHistory
EAElectronic Arts Inc.COM53,518$7.46M0.2%−4,666−8.0%ReducedHistory
WTSWatts Water Technologies IncCL A30,467$5.59M0.1%+1,799+6.3%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM467,957$4.55M0.1%+65,786+16.4%AddedHistory
RYRoyal Bank of CanadaStock39,910$4.25M0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock53,917$4.00M0.1%−1,011−1.8%ReducedHistory
PGProcter & Gamble CoStock23,994$3.96M0.1%−990−4.0%ReducedHistory
CLColgate Palmolive CoStock39,438$3.83M0.1%+750+1.9%AddedHistory
MCDMcDonalds CorpStock14,264$3.64M0.1%+916+6.9%AddedHistory
SLBSLB LimitedStock73,356$3.46M0.1%−6,579−8.2%ReducedHistory
DGDollar General CorpCOM25,092$3.32M0.1%−3,362−11.8%ReducedHistory
COPConocoPhillipsStock27,931$3.19M0.1%−4,010−12.6%ReducedHistory
PEPPepsiCo IncStock19,098$3.15M0.1%−163−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock42,541$2.92M0.1%−3,989−8.6%ReducedHistory
BMYBristol Myers Squibb CoStock64,296$2.67M0.1%−328−0.5%ReducedHistory
BABAAlibaba Group Holding LtdADR36,489$2.63M0.1%−10,346−22.1%ReducedHistory
WMTWalmart Inc.Stock37,598$2.55M0.1%−814−2.1%ReducedHistory
VZVerizon Communications IncStock57,752$2.38M0.1%−178−0.3%ReducedHistory
ESSEssex Property Trust, Inc.COM8,698$2.37M0.1%+52+0.6%AddedHistory
DEDeere & CoStock5,611$2.10M<0.1%−23−0.4%ReducedHistory
GEGeneral Electric CoStock11,343$1.80M<0.1%−544−4.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A20,889$1.66M<0.1%−6,221−22.9%ReducedHistory
UPSUnited Parcel Service IncStock11,338$1.55M<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock22,710$1.44M<0.1%+5,530+32.2%AddedHistory
ABBVAbbVie Inc.Stock7,803$1.34M<0.1%+1,000+14.7%AddedHistory
GSGoldman Sachs Group IncStock2,791$1.26M<0.1%−143−4.9%ReducedHistory
VMCVulcan Materials COCOM4,913$1.22M<0.1%+203+4.3%AddedHistory
ATRAptargroup, Inc.Stock8,671$1.22M<0.1%+53+0.6%AddedHistory
CBOECboe Global Markets, Inc.COM7,165$1.22M<0.1%00.0%UnchangedHistory
RTXRTX CorpStock11,870$1.19M<0.1%−1,076−8.3%ReducedHistory
AMGNAmgen IncStock3,749$1.17M<0.1%+50+1.4%AddedHistory
KVUEKenvue Inc.Stock60,135$1.09M<0.1%−3,510−5.5%ReducedHistory
WFCWells Fargo & CompanyStock17,963$1.07M<0.1%−450−2.4%ReducedHistory
MOAltria Group, Inc.Stock23,300$1.06M<0.1%−1,995−7.9%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN37,997$837.8K<0.1%−13,176−25.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM68,577$829.1K<0.1%−630−0.9%ReducedHistory
FCXFreeport-McMoran IncStock16,955$824.0K<0.1%−840−4.7%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,827$813.8K<0.1%−26−0.5%ReducedHistory
LLoews CorpCOM10,230$764.6K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock12,635$694.6K<0.1%−430−3.3%ReducedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Quilter Plc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVSCVS Health CorpStock3,270$260.8K<0.1%History
RIORio Tinto PLCADR3,753$239.2K<0.1%History
WDAYWorkday, Inc.CL A875$238.7K<0.1%History
HXLHexcel CorpCOM3,000$218.6K<0.1%History
MKCMcCormick & Co IncStock2,650$203.5K<0.1%History