Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 123
- −1 vs. Q3 2024
- Portfolio value
- $5.06B
- +$161.2M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 108,453 | $76.4M | 1.5% | −4,311−3.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,203,968 | $87.1M | 1.7% | +118,753+10.9% | Added | History |
| KOCoca Cola Co | Stock | 1,466,591 | $91.3M | 1.8% | +65,482+4.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 427,973 | $94.5M | 1.9% | −8,793−2.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 331,887 | $94.8M | 1.9% | +19,818+6.4% | Added | History |
| EMREmerson Electric Co | Stock | 768,338 | $95.2M | 1.9% | −15,079−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 163,088 | $102.5M | 2.0% | +5,217+3.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 622,731 | $110.2M | 2.2% | −5,242−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,117,864 | $111.2M | 2.2% | +127,926+12.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 190,942 | $111.8M | 2.2% | +17,423+10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 941,202 | $113.7M | 2.2% | +35,094+3.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 593,334 | $117.2M | 2.3% | −67,459−10.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 235,304 | $122.4M | 2.4% | +19,148+8.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 688,874 | $125.3M | 2.5% | −12,348−1.8% | ReducedConverted for a 2-for-1 split | History |
| NFLXNetflix Inc | Stock | 143,757 | $128.1M | 2.5% | +10,946+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 734,987 | $176.2M | 3.5% | −23,458−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,022,373 | $193.5M | 3.8% | −73,735−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,748,616 | $234.8M | 4.6% | +257,260+17.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 538,361 | $244.0M | 4.8% | −48,297−8.2% | Reduced | History |
| VVisa Inc. | Stock | 779,534 | $246.4M | 4.9% | −1,684−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,118,355 | $280.1M | 5.5% | −20,975−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,663,526 | $365.0M | 7.2% | +14,330+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,025,954 | $432.4M | 8.5% | +37,256+3.8% | Added | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 8,728 | $568.7K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,939 | $472.1K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,593 | $440.8K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,088 | $423.5K | <0.1% | History |
| FASTFastenal Co | Stock | 5,859 | $418.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,957 | $404.3K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,199 | $269.8K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,626 | $235.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,250 | $148.9K | <0.1% | History |