Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 124
- −5 vs. Q4 2025
- Portfolio value
- $5.70B
- −$260.0M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 220,409 | $95.3M | 1.7% | +40,853+22.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 890,884 | $97.2M | 1.7% | +186,815+26.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 613,652 | $104.1M | 1.8% | −5,434−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 1,408,498 | $107.1M | 1.9% | −11,647−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 822,694 | $107.8M | 1.9% | +18,356+2.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 991,422 | $108.5M | 1.9% | +75,666+8.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 521,057 | $109.4M | 1.9% | +55,219+11.9% | Added | History |
| CVXChevron Corp | Stock | 537,478 | $111.2M | 2.0% | +95,532+21.6% | Added | History |
| EQIXEquinix Inc | COM | 114,535 | $112.3M | 2.0% | −515−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 247,023 | $118.4M | 2.1% | +7,949+3.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 360,846 | $129.5M | 2.3% | +5,042+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 243,713 | $139.4M | 2.4% | −7,584−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 288,042 | $141.6M | 2.5% | +8,511+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,186,720 | $142.8M | 2.5% | −4,589−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,499,788 | $144.2M | 2.5% | +155,950+11.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,040,977 | $166.9M | 2.9% | +102,705+10.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 836,940 | $170.3M | 3.0% | +9,341+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 718,362 | $211.3M | 3.7% | +13,973+2.0% | Added | History |
| VVisa Inc. | Stock | 808,867 | $244.5M | 4.3% | +6,372+0.8% | Added | History |
| AAPLApple Inc. | Stock | 1,207,861 | $306.5M | 5.4% | +6,604+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,083,165 | $311.5M | 5.5% | +111,976+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,738,840 | $362.1M | 6.4% | +81,937+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,325,773 | $405.6M | 7.1% | +184,383+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,152,168 | $426.5M | 7.5% | +72,259+6.7% | Added | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 566,259 | $172.1M | 2.9% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 629,154 | $15.0M | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 236,134 | $7.80M | 0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,598 | $1.17M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 57,267 | $987.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,907 | $315.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,596 | $258.5K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 294 | $253.5K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $246.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,376 | $238.7K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,223 | $217.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 857 | $207.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,595 | $205.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 952 | $204.5K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 34,120 | $88.0K | <0.1% | History |