Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 129
- +3 vs. Q3 2025
- Portfolio value
- $5.96B
- +$132.9M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 619,086 | $74.5M | 1.3% | +3,801+0.6% | Added | History |
| MARMarriott International Inc | Stock | 245,886 | $76.3M | 1.3% | +11,911+5.1% | Added | History |
| MKLMarkel Group Inc. | COM | 36,322 | $78.1M | 1.3% | −66−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 102,770 | $83.2M | 1.4% | −3,241−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,516,556 | $83.4M | 1.4% | −28,733−1.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 456,857 | $84.8M | 1.4% | +51,478+12.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 164,867 | $86.2M | 1.4% | +8,839+5.7% | Added | History |
| EQIXEquinix Inc | COM | 115,050 | $88.1M | 1.5% | +5,303+4.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 465,838 | $94.6M | 1.6% | +33,813+7.8% | Added | History |
| KOCoca Cola Co | Stock | 1,420,145 | $99.3M | 1.7% | −238,324−14.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 804,338 | $106.8M | 1.8% | +10,740+1.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 704,069 | $113.8M | 1.9% | +37,366+5.6% | Added | History |
| INTUIntuit Inc. | Stock | 179,556 | $118.9M | 2.0% | +930+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 239,074 | $120.2M | 2.0% | −25,756−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,191,309 | $125.4M | 2.1% | +8,471+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,343,838 | $126.0M | 2.1% | −76,332−5.4% | ReducedConverted for a 10-for-1 split | History |
| ROKRockwell Automation, Inc | Stock | 355,804 | $138.4M | 2.3% | +2,475+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 279,531 | $162.0M | 2.7% | +745+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 251,297 | $165.9M | 2.8% | +3,188+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 566,259 | $172.1M | 2.9% | −36,763−6.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 938,272 | $172.8M | 2.9% | +40,299+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 827,599 | $177.2M | 3.0% | −160,753−16.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 704,389 | $227.0M | 3.8% | −10,195−1.4% | Reduced | History |
| VVisa Inc. | Stock | 802,495 | $281.4M | 4.7% | +5,297+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 971,189 | $304.0M | 5.1% | +79,917+9.0% | Added | History |
| AAPLApple Inc. | Stock | 1,201,257 | $326.6M | 5.5% | −57,842−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,656,903 | $382.4M | 6.4% | −5,323−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,141,390 | $399.4M | 6.7% | −26,923−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,079,909 | $522.3M | 8.8% | +14,067+1.3% | Added | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.