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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

The latest 13F from Quilter Plc covers Q2 2026 (filed Jul 24, 2026): 131 long positions worth $6.65B. The top 10 holdings make up 54.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$222.6M
Added
47
Est. +$271.8M
Reduced
50
Est. −$351.2M
Sold out
8
Est. −$80.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.9%$527.4MHistory
  2. AMDAdvanced Micro Devices Inc
    6.5%$432.1MHistory
  3. MSFTMicrosoft Corp
    6.4%$426.2MHistory
  4. AMZNAmazon Com Inc
    6.3%$418.0MHistory
  5. GOOGLAlphabet Inc.
    6.2%$413.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. KLACKLA Corp
    +$127.1MNewHistory
  2. NVDANVIDIA Corp
    +$62.0MAddedHistory
  3. HONHoneywell International Inc
    +$45.7MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$45.1MNewHistory
  5. AVGOBroadcom Inc.
    +$30.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KLACKLA Corp
    +1.91 pp0.0% → 1.9%History
  2. MUMicron Technology Inc
    +0.94 pp0.5% → 1.4%History
  3. NVDANVIDIA Corp
    +0.81 pp7.1% → 7.9%History
  4. GOOGLAlphabet Inc.
    +0.75 pp5.5% → 6.2%History
  5. HONHoneywell International Inc
    +0.69 pp0.0% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$77.9MSold outHistory
  2. BRK.BBerkshire Hathaway Inc
    −$74.3MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$54.1MReducedHistory
  4. MRSHMarsh & McLennan Companies, Inc.
    −$45.9MReducedHistory
  5. INTUIntuit Inc.
    −$44.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INTUIntuit Inc.
    −1.48 pp1.7% → 0.2%History
  2. HONHoneywell International Inc
    −1.37 pp1.4% → 0.0%History
  3. BRK.BBerkshire Hathaway Inc
    −1.34 pp2.1% → 0.7%History
  4. MSFTMicrosoft Corp
    −1.07 pp7.5% → 6.4%History
  5. NFLXNetflix Inc
    −1.01 pp2.5% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.65B
+$950.5M (+16.7%) vs. prior quarter
Positions
131
+7 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
7.0%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.65B (Q2 2026)

Q1 2021: $3.16BQ2 2021: $3.48BQ3 2021: $3.58BQ4 2021: $3.83BQ1 2022: $3.68BQ2 2022: $2.96BQ3 2022: $2.79BQ4 2022: $3.04BQ1 2023: $1.46BQ2 2023: $2.42BQ3 2023: $1.80BQ4 2023: $2.96BQ1 2024: $4.23BQ2 2024: $4.46BQ3 2024: $4.90BQ4 2024: $5.06BQ1 2025: $4.82BQ2 2025: $5.48BQ3 2025: $5.82BQ4 2025: $5.96BQ1 2026: $5.70BQ2 2026: $6.65B
Q1 2021Q2 2026
13F filings of Quilter Plc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026131$6.65BNVDAAMDMSFTvs. Q1 2026SEC
Q1 2026May 13, 2026124$5.70BMSFTNVDAAMZNvs. Q4 2025SEC
Q4 2025Jan 21, 2026129$5.96BMSFTNVDAAMZNvs. Q3 2025SEC
Q3 2025Oct 31, 2025126$5.82BMSFTNVDAAMZNvs. Q2 2025SEC
Q2 2025Aug 12, 2025129$5.48BMSFTAMZNNVDAvs. Q1 2025SEC
Q1 2025Apr 24, 2025124$4.82BMSFTAMZNVvs. Q4 2024SEC
Q4 2024Jan 29, 2025123$5.06BMSFTAMZNAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024124$4.90BMSFTAMZNBRK.Bvs. Q2 2024SEC
Q2 2024Aug 9, 2024117$4.46BMSFTAMZNAAPLvs. Q1 2024SEC
Q1 2024May 15, 2024120$4.23BMSFTAMZNGOOGLvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended107$2.96BMSFTGOOGLVvs. Q3 2023SEC
Q3 2023Nov 1, 2023237$1.80BMSFTTMOINTUvs. Q2 2023SEC
Q2 2023Jul 19, 2023245$2.42BMSFTBRK.BROKvs. Q1 2023SEC
Q1 2023May 16, 2023234$1.46BBRK.BTMOINTUvs. Q4 2022SEC
Q4 2022Feb 8, 2023115$3.04BBRK.BMSFTVvs. Q3 2022SEC
Q3 2022Nov 2, 2022123$2.79BBRK.BMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 4, 2022122$2.96BBRK.BMSFTAMZNvs. Q1 2022SEC
Q1 2022May 20, 2022130$3.68BBRK.BMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022138$3.83BBRK.BMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 4, 2021348$3.58BBRK.BMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 12, 2021361$3.48BBRK.BAMZNMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021Amended358$3.16BBRK.BAMZNMSFT–SEC