Investor
Quilter Plc
CIK 0001770632 · filed 2026-05-13 · SEC filing
13F book
$5.7B
Positions
124
10 new · 15 sold
Largest name
7.5%
Microsoft Corp · MSFT
Est. mark
−$360.7M
Price effect on 114 names still held. Flow $100.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 1.15M | $426.5M | 7.5% | −$122.5M | Added−$95.8M |
| Nvidia Corp | NVDA | 2.33M | $405.6M | 7.1% | −$25.9M | Added$6.25M |
| Amazon Com Inc | AMZN | 1.74M | $362.1M | 6.4% | −$37.4M | Added−$20.3M |
| Alphabet Inc | — | 1.08M | $311.5M | 5.5% | −$24.7M | Added$7.49M |
| Apple Inc. | AAPL | 1.21M | $306.5M | 5.4% | −$21.7M | Added−$20M |
| Visa Inc. | V | 808.9K | $244.5M | 4.3% | −$38.9M | Added−$37M |
| Jpmorgan Chase & Co. | — | 718.4K | $211.3M | 3.7% | −$19.8M | Added−$15.7M |
| Advanced Micro Devices Inc | AMD | 836.9K | $170.3M | 3.0% | −$8.88M | Added−$6.98M |
| Palo Alto Networks Inc | PANW | 1.04M | $166.9M | 2.9% | −$22.4M | Added−$5.94M |
| Netflix Inc | NFLX | 1.5M | $144.2M | 2.5% | $3.21M | Added$18.2M |
| Merck & Co., Inc. | MRK | 1.19M | $142.8M | 2.5% | $17.8M | Cut$17.4M |
| Thermo Fisher Scientific Inc. | TMO | 288K | $141.6M | 2.5% | −$24.6M | Added−$20.4M |
| Meta Platforms, Inc. | META | 243.7K | $139.4M | 2.4% | −$21.4M | Cut−$26.4M |
| Rockwell Automation, Inc | ROK | 360.8K | $129.5M | 2.3% | −$10.7M | Added−$8.93M |
| Berkshire Hathaway Inc Del | — | 247K | $118.4M | 2.1% | −$5.61M | Added−$1.8M |
| Equinix Inc | EQIX | 114.5K | $112.3M | 2.0% | $24.5M | Cut$24.1M |
| Chevron Corp New | CVX | 537.5K | $111.2M | 2.0% | $24.1M | Added$43.8M |
| T-Mobile Us Inc | — | 521.1K | $109.4M | 1.9% | $3.26M | Added$14.9M |
| Canadian Pacific Kansas City | — | 991.4K | $108.5M | 1.9% | $32.8M | Added$41.1M |
| Emerson Elec Co | — | 822.7K | $107.8M | 1.9% | −$1.37M | Added$1.04M |
| Coca Cola Co | KO | 1.41M | $107.1M | 1.9% | $8.65M | Cut$7.83M |
| Exxon Mobil Corp | — | 613.7K | $104.1M | 1.8% | $30.3M | Cut$29.6M |
| Ares Management Corporation | — | 890.9K | $97.2M | 1.7% | −$37M | Added−$16.6M |
| Intuit Inc. | INTU | 220.4K | $95.3M | 1.7% | −$41.3M | Added−$23.6M |
| Marsh & Mclennan Cos Inc | — | 529.2K | $91.8M | 1.6% | −$5.51M | Added$7.03M |
| Nextera Energy Inc | — | 908.6K | $84.4M | 1.5% | $11.2M | Added$13M |
| S&P Global Inc. | SPGI | 195.8K | $83.3M | 1.5% | −$16M | Added−$2.87M |
| Marriott Intl Inc New | — | 243.1K | $79.5M | 1.4% | $4.09M | Cut$3.23M |
| Bank America Corp | — | 1.63M | $79.2M | 1.4% | −$9.48M | Added−$4.18M |
| Honeywell Intl Inc | — | 344.7K | $77.9M | 1.4% | $5.39M | Added$43.9M |
| Broadcom Inc. | AVGO | 248.8K | $77M | 1.4% | −$7.17M | Added$9.15M |
| Markel Group Inc. | MKL | 38.7K | $74M | 1.3% | −$8.56M | Added−$4.06M |
| Zoetis Inc. | ZTS | 561.5K | $66.4M | 1.2% | −$3.71M | Added$5.07M |
| Mondelez Intl Inc | — | 1.04M | $60M | 1.1% | $3.95M | Added$4.08M |
| Union Pac Corp | — | 146.2K | $35.5M | 0.6% | $1.65M | Cut$302.3K |
| United Rentals, Inc. | URI | 47.4K | $34.5M | 0.6% | −$3.83M | Cut−$48.6M |
| Stryker Corp | SYK | 90.9K | $29.9M | 0.5% | −$2.08M | Cut−$3.26M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 411.6K | $26.8M | 0.5% | — | New |
| Micron Technology Inc | MU | 78.8K | $26.6M | 0.5% | $4.13M | Cut−$2.94M |
| American Express Co | AXP | 83.9K | $25.4M | 0.4% | −$5.66M | Cut−$6.1M |
| Caterpillar Inc | CAT | 34.1K | $24.1M | 0.4% | $4.62M | Cut$2.17M |
| Dollar Gen Corp New | — | 201.7K | $23.9M | 0.4% | −$2.09M | Added$4.18M |
| American Wtr Wks Co Inc New | — | 174.2K | $23.7M | 0.4% | $973.5K | Cut−$252.9K |
| Alphabet Inc | — | 82K | $23.5M | 0.4% | −$2.21M | Cut−$2.88M |
| Pfizer Inc | PFE | 707.3K | $19.9M | 0.3% | $2.25M | Cut$342.9K |
| Eli Lilly & Co | LLY | 20.3K | $18.6M | 0.3% | −$3.01M | Added−$2.27M |
| Ferguson Enterprises Inc | — | 79K | $18.4M | 0.3% | $839.8K | Cut$176.2K |
| Xylem Inc. | XYL | 146.1K | $17.5M | 0.3% | −$2.44M | Cut−$2.75M |
| Waste Mgmt Inc Del | — | 68.9K | $15.8M | 0.3% | $694.1K | Cut−$528K |
| Ecolab Inc. | ECL | 49.5K | $13.2M | 0.2% | $173.3K | Cut−$1.91M |
| Waters Corp | — | 37.3K | $11.1M | 0.2% | −$2.82M | Added−$1.94M |
| Philip Morris Intl Inc | — | 59.1K | $9.77M | 0.2% | $291.9K | Cut$152.5K |
| Republic Svcs Inc | — | 41.5K | $9.08M | 0.2% | $276.1K | Added$829.8K |
| Danaher Corporation | — | 45.8K | $8.69M | 0.2% | −$1.8M | Cut−$1.87M |
| Home Depot, Inc. | HD | 22.3K | $7.33M | 0.1% | −$339K | Cut−$1.04M |
| Salesforce, Inc. | CRM | 38.1K | $7.12M | 0.1% | −$2.98M | Cut−$3.81M |
| Tesla, Inc. | TSLA | 18.7K | $6.95M | 0.1% | −$1.46M | Cut−$1.92M |
| Disney Walt Co | — | 70.6K | $6.81M | 0.1% | −$1.23M | Cut−$2.26M |
| Alibaba Group Hldg Ltd | — | 48K | $6.03M | 0.1% | −$589.3K | Added$1.94M |
| Essex Ppty Tr Inc | — | 24.7K | $5.99M | 0.1% | −$486.8K | Cut−$638.5K |
| Watts Water Technologies Inc | WTS | 18.8K | $5.45M | 0.1% | $268.1K | Cut−$1.34M |
| Royal Bk Cda | — | 23.5K | $5.29M | 0.1% | $1.28M | Cut$803K |
| Adobe Inc. | ADBE | 16.7K | $4.05M | 0.1% | −$1.69M | Added−$1.48M |
| Ge Aerospace | — | 13.9K | $3.96M | 0.1% | −$338.4K | Cut−$556.7K |
| Gilead Sciences, Inc. | GILD | 28.3K | $3.94M | 0.1% | $470.4K | Cut$363.9K |
| NIKE, Inc. | NKE | 65.2K | $3.44M | 0.1% | −$710.2K | Cut−$2.16M |
| Procter And Gamble Co | PG | 23.4K | $3.38M | 0.1% | $26.4K | Cut$14.5K |
| Acuity Inc | — | 11.4K | $3.19M | 0.1% | −$909.9K | Held |
| American Intl Group Inc | — | 41.7K | $3.14M | 0.1% | −$429.2K | Cut−$526.6K |
| Colgate Palmolive Co | CL | 35.7K | $3.04M | 0.1% | $221.6K | Cut−$40K |
| Barrick Mng Corp | — | 53.3K | $3.03M | 0.1% | $141.8K | Added$2.56M |
| Walmart Inc. | WMT | 22.5K | $2.79M | 0.0% | $289.3K | Cut$211.7K |
| Slb Limited/Nv | SLB | 50.9K | $2.62M | 0.0% | $662.3K | Cut$514.9K |
| International Paper Co | — | 64.4K | $2.3M | 0.0% | −$237.6K | Cut−$478.2K |
| Mcdonalds Corp | MCD | 7.24K | $2.25M | 0.0% | $36.5K | Added$86.6K |
| Conocophillips | COP | 15.6K | $2.07M | 0.0% | $600.6K | Cut$510.7K |
| RTX Corp | RTX | 10.2K | $1.97M | 0.0% | $93.5K | Added$159.1K |
| Verizon Communications Inc | VZ | 38.8K | $1.95M | 0.0% | $367.4K | Cut$281.6K |
| Deere & Co | DE | 2.98K | $1.68M | 0.0% | $290.7K | Cut$11.4K |
| Indivior Pharmaceuticals, Inc. | INDV | 53.4K | $1.63M | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 1.88K | $1.59M | 0.0% | −$62.1K | Cut−$542.1K |
| Altria Group, Inc. | MO | 23.6K | $1.56M | 0.0% | $183.4K | Added$287.3K |
| Cboe Global Mkts Inc | — | 5.42K | $1.52M | 0.0% | $163K | Cut$12.4K |
| Pepsico Inc | PEP | 9.31K | $1.45M | 0.0% | $109.6K | Cut−$164.9K |
| Toronto Dominion Bk Ont | — | 10.4K | $1.35M | 0.0% | $371.9K | Held |
| Bristol-Myers Squibb Co | — | 21K | $1.27M | 0.0% | $140.8K | Cut−$380.6K |
| Vulcan Matls Co | — | 4.59K | $1.25M | 0.0% | −$59.4K | Cut−$384.5K |
| Wells Fargo Co New | — | 14.6K | $1.16M | 0.0% | −$198.7K | Cut−$232K |
| Amgen Inc | AMGN | 3.3K | $1.16M | 0.0% | $81K | Cut−$845 |
| United Parcel Service Inc | UPS | 11.2K | $1.11M | 0.0% | −$9.1K | Cut−$24.9K |
| Loews Corp | L | 10K | $1.07M | 0.0% | $14.4K | Cut−$5.65K |
| AbbVie Inc. | ABBV | 4.9K | $1.07M | 0.0% | −$53.9K | Cut−$91.4K |
| Freeport-Mcmoran Inc | FCX | 17.9K | $1.05M | 0.0% | $143.3K | Cut$99.1K |
| Live Nation Entertainment In | — | 6.25K | $953.2K | 0.0% | $62.6K | Held |
| At&T Inc | — | 31.8K | $921.5K | 0.0% | $122.1K | Added$190.9K |
| Asml Holding N V | — | 690 | $911.4K | 0.0% | $15.1K | Added$622.7K |
| Morgan Stanley | — | 5.27K | $867.3K | 0.0% | −$64.3K | Added−$13.1K |
| Sun Life Financial Inc. | — | 8.84K | $770.5K | 0.0% | $218.6K | Cut$211.4K |
| Invesco Ltd. | IVZ | 30K | $728.7K | 0.0% | −$59.4K | Cut−$118.4K |
| Electronic Arts Inc. | EA | 3.47K | $708K | 0.0% | −$1.6K | Cut−$351K |
| Bank Montreal Que | — | 3.71K | $699K | 0.0% | $217.2K | Held |
| Shopify Inc. | SHOP | 5.64K | $669.5K | 0.0% | −$210.1K | Added−$129.2K |
| Kennedy-Wilson Holdings Inc | — | 61.1K | $661.6K | 0.0% | $70.3K | Cut−$117K |
| Thomson Reuters Corp | — | 4.41K | $554.1K | 0.0% | −$28.3K | Cut−$46.8K |
| Cisco Sys Inc | — | 7.02K | $544.7K | 0.0% | $3.93K | Cut−$102.7K |
| Solstice Advanced Matls Inc | — | 6.9K | $525.7K | 0.0% | $190.4K | Cut$20K |
| Phillips 66 | PSX | 2.35K | $428.7K | 0.0% | $125K | Cut$115.1K |
| Abbott Labs | ABT | 4.14K | $424.6K | 0.0% | −$88.4K | Added−$65K |
| GE Vernova Inc. | GEV | 474 | $413.8K | 0.0% | $104K | Cut−$5.18K |
| Mastercard Inc | MA | 739 | $369.2K | 0.0% | −$51.3K | Added−$41.8K |
| Allstate Corp | — | 1.7K | $352.5K | 0.0% | −$1.38K | Held |
| Oracle Corp | — | 2.32K | $341.1K | 0.0% | −$63K | Added$84.1K |
| Fabrinet | FN | 632 | $329.6K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.22K | $255.7K | 0.0% | — | New |
| Rio Tinto Plc | — | 2.71K | $252.7K | 0.0% | — | New |
| Hexcel Corp New | — | 3K | $242.8K | 0.0% | $21.1K | Held |
| Applied Matls Inc | — | 700 | $239.3K | 0.0% | — | New |
| Amphenol Corp New | — | 1.83K | $231.5K | 0.0% | −$16.1K | Cut−$118.9K |
| International Business Machs | — | 896 | $217.2K | 0.0% | −$48.2K | Cut−$138.3K |
| Cme Group Inc. | CME | 723 | $213.5K | 0.0% | — | New |
| Newmont Corp | — | 1.97K | $212.8K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.3K | $206.2K | 0.0% | — | New |
| Grab Holdings Limited | — | 21.3K | $77.8K | 0.0% | — | New |
| Fury Gold Mines Limited | — | 28.5K | $24.2K | 0.0% | $7.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.