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.
- Positions
- 126
- −3 vs. Q2 2025
- Portfolio value
- $5.82B
- +$345.3M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 156,028 | $75.9M | 1.3% | +9,907+6.8% | Added | History |
| BACBank of America Corp | Stock | 1,545,289 | $79.7M | 1.4% | +959+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 405,379 | $81.7M | 1.4% | +29,166+7.8% | Added | History |
| EQIXEquinix Inc | COM | 109,747 | $86.0M | 1.5% | +14,664+15.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,182,838 | $99.3M | 1.7% | +3,355+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 106,011 | $101.2M | 1.7% | −7,469−6.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 432,025 | $103.4M | 1.8% | +10,745+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 793,598 | $104.1M | 1.8% | −4,279−0.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 666,703 | $106.6M | 1.8% | +24,964+3.9% | Added | History |
| KOCoca Cola Co | Stock | 1,658,469 | $110.0M | 1.9% | +91,630+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 178,626 | $122.0M | 2.1% | +8,034+4.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 353,329 | $123.5M | 2.1% | −9,191−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 264,830 | $133.1M | 2.3% | −3,828−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 278,786 | $135.2M | 2.3% | +2,675+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 988,352 | $159.9M | 2.7% | −21,307−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 603,022 | $168.4M | 2.9% | −25,818−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 142,017 | $170.3M | 2.9% | +352+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 248,109 | $182.2M | 3.1% | +16,855+7.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 897,973 | $182.8M | 3.1% | +83,978+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 891,272 | $216.7M | 3.7% | +51,061+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 714,584 | $225.4M | 3.9% | −1,232−0.2% | Reduced | History |
| VVisa Inc. | Stock | 797,198 | $272.1M | 4.7% | +36,382+4.8% | Added | History |
| AAPLApple Inc. | Stock | 1,259,099 | $320.6M | 5.5% | −17,460−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,662,226 | $365.0M | 6.3% | +29,305+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,168,313 | $404.6M | 6.9% | −6,443−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,065,842 | $552.1M | 9.5% | +18,507+1.8% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,591 | $237.9K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,352 | $211.5K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 647 | $201.8K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 21,900 | $148.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,430 | $142.7K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 10,000 | $42.0K | <0.1% | History |