Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- +1 vs. Q4 2024
- Portfolio value
- $4.82B
- −$246.8M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 611,933 | $72.8M | 1.5% | +51,970+9.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 125,446 | $78.6M | 1.6% | +16,993+15.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 328,257 | $80.1M | 1.7% | +29,350+9.8% | Added | History |
| EMREmerson Electric Co | Stock | 799,153 | $87.6M | 1.8% | +30,815+4.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 351,350 | $90.8M | 1.9% | +19,463+5.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 647,060 | $94.9M | 2.0% | +24,329+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 974,247 | $100.1M | 2.1% | +33,045+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 624,885 | $103.7M | 2.2% | +31,551+5.3% | Added | History |
| INTUIntuit Inc. | Stock | 172,514 | $105.9M | 2.2% | +9,426+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,180,797 | $106.0M | 2.2% | +62,933+5.6% | Added | History |
| KOCoca Cola Co | Stock | 1,508,117 | $108.0M | 2.2% | +41,526+2.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 414,882 | $110.7M | 2.3% | −13,091−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 240,128 | $119.5M | 2.5% | +4,824+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 210,014 | $121.0M | 2.5% | +19,072+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 246,563 | $131.3M | 2.7% | −291,798−54.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 799,482 | $136.4M | 2.8% | +110,608+16.1% | Added | History |
| NFLXNetflix Inc | Stock | 146,611 | $136.7M | 2.8% | +2,854+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 895,826 | $138.5M | 2.9% | −126,547−12.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 723,995 | $177.6M | 3.7% | −10,992−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,091,332 | $226.7M | 4.7% | +342,716+19.6% | Added | History |
| AAPLApple Inc. | Stock | 1,189,494 | $264.2M | 5.5% | +71,139+6.4% | Added | History |
| VVisa Inc. | Stock | 767,321 | $268.9M | 5.6% | −12,213−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,681,355 | $319.9M | 6.6% | +17,829+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,041,040 | $390.8M | 8.1% | +15,086+1.5% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 299,178 | $14.6M | 0.3% | History |
| DARDarling Ingredients Inc. | COM | 60,000 | $2.02M | <0.1% | History |
| BXBlackstone Inc. | COM | 1,180 | $203.5K | <0.1% | History |
| GLDGGoldMining Inc. | COM | 10,000 | $7.99K | <0.1% | History |