Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 124
- +7 vs. Q2 2024
- Portfolio value
- $4.90B
- +$442.7M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 487,268 | $71.8M | 1.5% | +38,327+8.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 312,069 | $83.8M | 1.7% | +8,059+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 783,417 | $85.7M | 1.7% | +60,380+8.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 436,766 | $90.1M | 1.8% | +3,678+0.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 112,764 | $91.3M | 1.9% | −3,875−3.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,085,215 | $92.8M | 1.9% | +65,100+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 132,811 | $94.2M | 1.9% | +27,524+26.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 627,973 | $97.9M | 2.0% | −10,061−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 157,871 | $98.0M | 2.0% | −430.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 173,519 | $99.3M | 2.0% | +19,522+12.7% | Added | History |
| KOCoca Cola Co | Stock | 1,401,109 | $100.7M | 2.1% | +31,549+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 989,938 | $112.4M | 2.3% | +79,295+8.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 660,793 | $114.8M | 2.3% | +81,749+14.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 350,611 | $119.8M | 2.4% | +620.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 216,156 | $133.7M | 2.7% | +790+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 906,108 | $148.7M | 3.0% | +34,107+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 758,445 | $159.9M | 3.3% | −13,829−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,491,356 | $181.1M | 3.7% | +147,833+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,096,108 | $181.8M | 3.7% | −82,945−7.0% | Reduced | History |
| VVisa Inc. | Stock | 781,218 | $214.8M | 4.4% | +62,512+8.7% | Added | History |
| AAPLApple Inc. | Stock | 1,139,330 | $265.5M | 5.4% | +57,541+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 586,658 | $270.0M | 5.5% | +198,943+51.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,649,196 | $307.3M | 6.3% | +136,657+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 988,698 | $425.4M | 8.7% | +49,599+5.3% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.