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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
126
−3 vs. Q2 2025
Portfolio value
$5.82B
+$345.3M (+6.3%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of Quilter Plc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,065,842$552.1M9.5%+18,507+1.8%AddedHistory
NVDANVIDIA CorpStock2,168,313$404.6M6.9%−6,443−0.3%ReducedHistory
AMZNAmazon Com IncStock1,662,226$365.0M6.3%+29,305+1.8%AddedHistory
AAPLApple Inc.Stock1,259,099$320.6M5.5%−17,460−1.4%ReducedHistory
VVisa Inc.Stock797,198$272.1M4.7%+36,382+4.8%AddedHistory
JPMJPMorgan Chase & CoStock714,584$225.4M3.9%−1,232−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock891,272$216.7M3.7%+51,061+6.1%AddedHistory
PANWPalo Alto Networks IncStock897,973$182.8M3.1%+83,978+10.3%AddedHistory
METAMeta Platforms, Inc.Stock248,109$182.2M3.1%+16,855+7.3%AddedHistory
NFLXNetflix IncStock142,017$170.3M2.9%+352+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR603,022$168.4M2.9%−25,818−4.1%ReducedHistory
AMDAdvanced Micro Devices IncStock988,352$159.9M2.7%−21,307−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock278,786$135.2M2.3%+2,675+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock264,830$133.1M2.3%−3,828−1.4%ReducedHistory
ROKRockwell Automation, IncStock353,329$123.5M2.1%−9,191−2.5%ReducedHistory
INTUIntuit Inc.Stock178,626$122.0M2.1%+8,034+4.7%AddedHistory
KOCoca Cola CoStock1,658,469$110.0M1.9%+91,630+5.8%AddedHistory
ARESAres Management CorpCL A COM STK666,703$106.6M1.8%+24,964+3.9%AddedHistory
EMREmerson Electric CoStock793,598$104.1M1.8%−4,279−0.5%ReducedHistory
TMUST-Mobile US, Inc.Stock432,025$103.4M1.8%+10,745+2.6%AddedHistory
URIUnited Rentals, Inc.COM106,011$101.2M1.7%−7,469−6.6%ReducedHistory
MRKMerck & Co., Inc.Stock1,182,838$99.3M1.7%+3,355+0.3%AddedHistory
EQIXEquinix IncCOM109,747$86.0M1.5%+14,664+15.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock405,379$81.7M1.4%+29,166+7.8%AddedHistory
BACBank of America CorpStock1,545,289$79.7M1.4%+959+0.1%AddedHistory
SPGIS&P Global Inc.Stock156,028$75.9M1.3%+9,907+6.8%AddedHistory
MDLZMondelez International, Inc.Stock1,194,501$74.6M1.3%+70,401+6.3%AddedHistory
MKLMarkel Group Inc.COM36,388$69.6M1.2%+2,169+6.3%AddedHistory
XOMExxonMobil Holdings CorpCOM615,285$69.4M1.2%−79,076−11.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM906,970$67.5M1.2%+79,316+9.6%AddedHistory
NEENextera Energy IncStock867,650$65.5M1.1%+53,815+6.6%AddedHistory
CVXChevron CorpStock418,165$64.9M1.1%−7,652−1.8%ReducedHistory
ZTSZoetis Inc.Stock438,959$64.2M1.1%+40,615+10.2%AddedHistory
MARMarriott International IncStock233,975$60.9M1.0%+13,121+5.9%AddedHistory
AVGOBroadcom Inc.Stock164,050$54.1M0.9%+162,517+10,601.2%AddedHistory
UNPUnion Pacific CorpStock159,984$37.8M0.6%−2,386−1.5%ReducedHistory
SYKStryker CorpStock97,979$36.2M0.6%−620−0.6%ReducedHistory
AXPAmerican Express CoStock100,343$33.3M0.6%−313−0.3%ReducedHistory
XYLXylem Inc.COM167,193$24.7M0.4%−2,642−1.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock173,847$24.2M0.4%+126+0.1%AddedHistory
GOOGAlphabet Inc.Stock89,584$21.8M0.4%−11,256−11.2%ReducedHistory
MUMicron Technology IncStock128,500$21.5M0.4%−35,440−21.6%ReducedHistory
PFEPfizer IncStock838,693$21.4M0.4%−640,769−43.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW92,619$20.8M0.4%−6,600−6.7%ReducedHistory
CATCaterpillar IncStock38,685$18.5M0.3%−468−1.2%ReducedHistory
CRMSalesforce, Inc.Stock77,167$18.3M0.3%−175,002−69.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR702,728$17.5M0.3%−71,045−9.2%ReducedHistory
WMWaste Management IncStock73,829$16.3M0.3%+3,856+5.5%AddedHistory
ECLEcolab Inc.Stock57,871$15.8M0.3%−4,056−6.5%ReducedHistory
HONHoneywell International IncCOM71,499$15.1M0.3%−4,717−6.2%ReducedHistory
LLYEli Lilly & CoStock18,624$14.2M0.2%+356+1.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR439,713$13.0M0.2%−8,380−1.9%ReducedHistory
WATWaters CorpCOM43,320$13.0M0.2%+3,229+8.1%AddedHistory
DISWalt Disney CoStock89,943$10.3M0.2%−15,437−14.6%ReducedHistory
HDHome Depot, Inc.Stock24,758$10.0M0.2%−1,664−6.3%ReducedHistory
PMPhilip Morris International Inc.Stock61,172$9.92M0.2%−6,609−9.8%ReducedHistory
TSLATesla, Inc.Stock21,885$9.73M0.2%−2,477−10.2%ReducedHistory
DHRDanaher CorpStock45,617$9.04M0.2%−924−2.0%ReducedHistory
RSGRepublic Services, Inc.COM38,488$8.83M0.2%+7,172+22.9%AddedHistory
BABAAlibaba Group Holding LtdADR39,658$7.09M0.1%+219+0.6%AddedHistory
WTSWatts Water Technologies IncCL A25,019$6.99M0.1%−4,455−15.1%ReducedHistory
NKENIKE, Inc.Stock99,813$6.96M0.1%−9,141−8.4%ReducedHistory
ADBEAdobe Inc.Stock16,964$5.98M0.1%−12,670−42.8%ReducedHistory
GEGeneral Electric CoStock17,508$5.27M0.1%−615−3.4%ReducedHistory
AYIAcuity Inc. (DE)Stock13,585$4.68M0.1%−545−3.9%ReducedHistory
RYRoyal Bank of CanadaStock26,412$3.89M0.1%−2,045−7.2%ReducedHistory
IPInternational Paper CoCOM81,500$3.78M0.1%−3,466−4.1%ReducedHistory
PGProcter & Gamble CoStock23,392$3.59M0.1%+704+3.1%AddedHistory
GILDGilead Sciences, Inc.Stock32,316$3.59M0.1%−1,555−4.6%ReducedHistory
AIGAmerican International Group, Inc.Stock45,631$3.58M0.1%−566−1.2%ReducedHistory
CLColgate Palmolive CoStock36,871$2.95M0.1%+192+0.5%AddedHistory
WMTWalmart Inc.Stock23,533$2.43M<0.1%−550−2.3%ReducedHistory
ESSEssex Property Trust, Inc.COM8,799$2.36M<0.1%−265−2.9%ReducedHistory
MCDMcDonalds CorpStock7,083$2.15M<0.1%−115−1.6%ReducedHistory
VMCVulcan Materials COCOM6,260$1.93M<0.1%+287+4.8%AddedHistory
GSGoldman Sachs Group IncStock2,396$1.91M<0.1%+4+0.2%AddedHistory
BMYBristol Myers Squibb CoStock41,677$1.88M<0.1%−32,856−44.1%ReducedHistory
SLBSLB LimitedStock54,637$1.88M<0.1%+13,107+31.6%AddedHistory
VZVerizon Communications IncStock41,349$1.82M<0.1%−2,309−5.3%ReducedHistory
PEPPepsiCo IncStock12,398$1.74M<0.1%−327−2.6%ReducedHistory
RTXRTX CorpStock9,848$1.65M<0.1%+458+4.9%AddedHistory
DEDeere & CoStock3,575$1.63M<0.1%−60−1.7%ReducedHistory
CBOECboe Global Markets, Inc.COM6,620$1.62M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock16,604$1.57M<0.1%−6,160−27.1%ReducedHistory
MOAltria Group, Inc.Stock22,018$1.45M<0.1%+900+4.3%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM164,731$1.37M<0.1%−35,647−17.8%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN35,598$1.31M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock14,923$1.25M<0.1%−400−2.6%ReducedHistory
ABBVAbbVie Inc.Stock5,064$1.17M<0.1%−1,375−21.4%ReducedHistory
EAElectronic Arts Inc.COM5,341$1.08M<0.1%−3,446−39.2%ReducedHistory
DGDollar General CorpCOM10,315$1.07M<0.1%−1,176−10.2%ReducedHistory
LLoews CorpCOM10,230$1.03M<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM6,250$1.02M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,568$1.01M<0.1%−115−3.1%ReducedHistory
UPSUnited Parcel Service IncStock11,399$952.2K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock11,225$897.3K<0.1%+250+2.3%AddedHistory
KVUEKenvue Inc.Stock55,033$893.2K<0.1%−1,874−3.3%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR5,753$893.1K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,959$788.3K<0.1%−4,461−47.4%ReducedHistory
SHOPShopify Inc.Stock5,300$787.6K<0.1%−765−12.6%ReducedHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Quilter Plc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GISGeneral Mills IncStock4,591$237.9K<0.1%History
ATRAptargroup, Inc.Stock1,352$211.5K<0.1%History
UNHUnitedHealth Group IncStock647$201.8K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM21,900$148.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM12,430$142.7K<0.1%History
OXLCOxford Lane Capital Corp.COM10,000$42.0K<0.1%History