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.
- Positions
- 117
- −3 vs. Q1 2024
- Portfolio value
- $4.46B
- +$229.6M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 304,010 | $83.7M | 1.9% | +33,873+12.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 638,034 | $85.0M | 1.9% | −3,054−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 1,369,560 | $87.2M | 2.0% | +39,902+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 579,044 | $100.6M | 2.3% | −29,077−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 157,914 | $103.8M | 2.3% | +8,484+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 910,643 | $112.7M | 2.5% | +35,866+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 350,549 | $118.8M | 2.7% | +31,867+10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 215,366 | $119.1M | 2.7% | +8,890+4.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 872,001 | $141.4M | 3.2% | −85,272−8.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 772,274 | $156.2M | 3.5% | −6,752−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 387,715 | $158.1M | 3.5% | +12,152+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,343,523 | $166.0M | 3.7% | +258,713+23.8% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 718,706 | $188.6M | 4.2% | +19,479+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,179,053 | $214.8M | 4.8% | −117,972−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,081,789 | $227.8M | 5.1% | +58,376+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,512,539 | $292.3M | 6.6% | +4,662+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 939,099 | $419.7M | 9.4% | +14,542+1.6% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,270 | $260.8K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,753 | $239.2K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 875 | $238.7K | <0.1% | History |
| HXLHexcel Corp | COM | 3,000 | $218.6K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,650 | $203.5K | <0.1% | History |