Quilter Plc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Quilter Plc reported 124 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Berkshire Hathaway Class B (BRK.B, 5.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 43 and reduced 62. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +51%) and the biggest sale Alphabet Class A (GOOGL, shares −7%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001770632
Portfolio Value
$4.9B (Q3 2024)
SEC Filing
0001770632-24-000017 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.9B $4.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $5.5B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $6.6B Q2 2026

Holdings 124 stocks · $4.9B
MSFT Microsoft Corp. 8.68% 988,698 $425.4M Add +5.3%
AMZN Amazon.com Inc. 6.27% 1,649,196 $307.3M Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 5.51% 586,658 $270.0M Add +51.3%
AAPL Apple Inc. 5.42% 1,139,330 $265.5M Add +5.3%
V Visa Inc. Class A 4.38% 781,218 $214.8M Add +8.7%
GOOGL Alphabet Inc. Class A 3.71% 1,096,108 $181.8M Reduce -7.0%
NVDA Nvidia Corp. 3.70% 1,491,356 $181.1M Add +11.0%
JPM JPMorgan Chase & Co. 3.26% 758,445 $159.9M Reduce -1.8%
AMD Advanced Micro Devices 3.03% 906,108 $148.7M Add +3.9%
TMO Thermo Fisher Scientific Inc. 2.73% 216,156 $133.7M Add +0.4%
PANW Palo Alto Networks Inc. 2.45% 350,611 $119.8M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 2.34% 660,793 $114.8M Add +14.1%
MRK Merck & Co. Inc. 2.29% 989,938 $112.4M Add +8.7%
KO The Coca-Cola Co. 2.05% 1,401,109 $100.7M Add +2.3%
META Meta Platforms Inc. Class A 2.03% 173,519 $99.3M Add +12.7%
INTU Intuit Inc. 2.00% 157,871 $98.0M Reduce -0.0%
ARES Ares Management Corp. Class A 2.00% 627,973 $97.9M Reduce -1.6%
NFLX Netflix Inc. 1.92% 132,811 $94.2M Add +26.1%
CP Canadian Pacific Kansas City 1.89% 1,085,215 $92.8M Add +6.4%
URI United Rentals Inc. 1.86% 112,764 $91.3M Reduce -3.3%
TMUS T-Mobile US Inc. 1.84% 436,766 $90.1M Add +0.8%
EMR Emerson Electric Co. 1.75% 783,417 $85.7M Add +8.3%
ROK Rockwell Automation Inc. 1.71% 312,069 $83.8M Add +2.6%
CVX Chevron Corp. 1.46% 487,268 $71.8M Add +8.5%
MDLZ Mondelez International Inc. Class A 1.30% 863,169 $63.6M Add +0.8%
MRSH Marsh & McLennan Cos 1.27% 279,557 $62.4M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.27% 1,565,389 $62.1M Add +1.3%
ZTS Zoetis Inc. 1.20% 300,078 $58.6M Add +7.2%
EQIX Equinix Inc. 1.17% 64,325 $57.1M Add +11.1%
NEE Nextera Energy Inc. 1.07% 622,171 $52.6M Add +2.4%
SPGI S&P Global Inc. 1.00% 94,768 $49.0M Reduce -4.8%
MKL Markel Group Inc. 0.99% 30,905 $48.5M Add +10.8%
MAR Marriott International Class A 0.95% 186,915 $46.5M Add +9.8%
XOM Exxon Mobil Corp. 0.91% 378,522 $44.4M Add +3.0%
PFE Pfizer Inc. 0.89% 1,503,229 $43.5M Reduce -11.0%
CRM Salesforce Inc. 0.87% 155,396 $42.5M Reduce -3.5%
SYK Stryker Corp. 0.86% 116,412 $42.1M Add +2.7%
UNP Union Pacific Corp. 0.86% 170,140 $41.9M Reduce -2.7%
NKE Nike Inc. Class B 0.70% 386,407 $34.2M Reduce -0.7%
XYL Xylem Inc. 0.59% 215,223 $29.1M Reduce -1.9%
AWK American Water Works Co. Inc. 0.59% 197,113 $28.8M Reduce -0.5%
AXP American Express Co. 0.53% 95,427 $25.9M Reduce -5.6%
FERG Ferguson Enterprises Inc. 0.49% 120,624 $24.0M New
HON Honeywell International Inc. 0.46% 108,986 $22.5M Reduce -2.6%
WAT Waters Corp. 0.45% 60,824 $21.9M Reduce -1.6%
WM Waste Management Inc. 0.43% 102,273 $21.2M Reduce -1.7%
ADBE Adobe Inc. 0.42% 39,706 $20.6M Reduce -3.8%
MU Micron Technology Inc. 0.41% 195,682 $20.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.39% 115,437 $19.3M Reduce -17.6%
ECL Ecolab Inc. 0.36% 69,642 $17.8M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 179,263 $17.2M Reduce -15.5%
DHR Danaher Corp. 0.34% 59,625 $16.6M Add +1.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.34% 1,001,282 $16.6M Add +2.2%
CAT Caterpillar Inc. 0.33% 41,692 $16.3M Reduce -3.8%
SON Sonoco Products Co. 0.32% 290,283 $15.9M Add +0.3%
PM Philip Morris International 0.26% 105,408 $12.8M Reduce -6.9%
HD Home Depot Inc. 0.26% 31,434 $12.7M Reduce -2.2%
PHYS Sprott Physical Gold Trust 0.24% 580,131 $11.8M Reduce -0.4%
TSLA Tesla Inc. 0.24% 45,022 $11.8M Reduce -5.9%
LLY Eli Lilly & Co. 0.21% 11,356 $10.1M Add +27.8%
JNJ Johnson & Johnson 0.17% 50,291 $8.2M Reduce -3.9%
RSG Republic Services Inc. 0.16% 39,180 $7.9M Reduce -0.3%
EA Electronic Arts Inc. 0.16% 53,108 $7.6M Reduce -0.8%
WTS Watts Water Technologies-A 0.13% 31,696 $6.6M Add +4.0%
KW Kennedy-Wilson Holdings Inc. 0.10% 433,822 $4.8M Reduce -7.3%
MCD McDonald's Corp. 0.09% 14,757 $4.5M Add +3.5%
RY Royal Bank of Canada 0.09% 35,490 $4.4M Reduce -11.1%
CL Colgate-Palmolive Co. 0.08% 38,151 $4.0M Reduce -3.3%
AIG American International Group 0.08% 53,256 $3.9M Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.08% 35,729 $3.8M Reduce -2.1%
PG The Procter & Gamble Co. 0.08% 21,438 $3.7M Reduce -10.7%
BMY Bristol-Myers Squibb Co. 0.07% 68,841 $3.6M Add +7.1%
GILD Gilead Sciences Inc. 0.07% 41,028 $3.4M Reduce -3.6%
WMT Walmart Inc. 0.06% 37,043 $3.0M Reduce -1.5%
COP Conocophillips 0.06% 27,110 $2.9M Reduce -2.9%
ESS Essex Property Trust Inc. 0.06% 9,231 $2.7M Add +6.1%
PEP Pepsico Inc. 0.05% 14,670 $2.5M Reduce -23.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 59,152 $2.5M Reduce -19.4%
DE Deere & Co. 0.05% 5,871 $2.5M Add +4.6%
VZ Verizon Communications Inc. 0.05% 51,740 $2.3M Reduce -10.4%
GE General Electric filed as GE AEROSPACE 0.04% 10,691 $2.0M Reduce -5.8%
GIS General Mills Inc. 0.04% 23,371 $1.7M Add +2.9%
UPS United Parcel Service Class B 0.03% 11,338 $1.5M No change
ABBV Abbvie Inc. 0.03% 7,677 $1.5M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.03% 2,979 $1.5M Add +6.7%
DG Dollar General Corp. 0.03% 17,031 $1.4M Reduce -32.1%
RTX RTX Corp. 0.03% 11,720 $1.4M Reduce -1.3%
VMC Vulcan Materials Co. 0.03% 5,432 $1.4M Add +10.6%
CBOE Cboe Global Markets Inc. 0.03% 6,620 $1.4M Reduce -7.6%
KVUE Kenvue Inc. 0.03% 56,995 $1.3M Reduce -5.2%
AMGN Amgen Inc. 0.02% 3,749 $1.2M No change
MO Altria Group Inc. 0.02% 21,300 $1.1M Reduce -8.6%
DLB Dolby Laboratories Inc. Class A 0.02% 13,924 $1.1M Reduce -33.3%
WFC Wells Fargo & Co. 0.02% 17,213 $972K Reduce -4.2%
CEF Sprott Physical Gold and Sil 0.02% 36,947 $905K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.02% 17,625 $880K Add +4.0%
ATR Aptargroup Inc. 0.02% 5,312 $851K Reduce -38.7%
L Loews Corp. 0.02% 10,230 $809K No change
TRI Thomson Reuters Corp. 0.02% 4,441 $757K Reduce -8.0%
TD Toronto-Dominion Bank 0.02% 11,775 $744K Reduce -6.8%
LYV Live Nation Entertainment Inc. 0.01% 6,250 $684K No change
MS Morgan Stanley 0.01% 6,015 $627K Reduce -13.3%
WBA Walgreens Boots Alliance Inc. 0.01% 67,107 $601K Reduce -2.1%
SLF Sun Life Financial Inc. 0.01% 10,291 $597K Reduce -3.3%
APH Amphenol Corp. Class A 0.01% 8,728 $569K New
ICE Intercontinental Exchange Inc. 0.01% 2,939 $472K New
ADP Automatic Data Processing 0.01% 1,593 $441K No change
ABT Abbott Laboratories 0.01% 3,855 $440K Reduce -0.7%
CSCO Cisco Systems Inc. 0.01% 8,033 $428K Reduce -8.7%
BRO Brown & Brown Inc. 0.01% 4,088 $424K New
FAST Fastenal Co. 0.01% 5,859 $418K New
TXN Texas Instruments Inc. 0.01% 1,957 $404K Reduce -33.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 432 $401K No change
MA Mastercard Inc. Class A 0.01% 794 $392K Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,770 $340K No change
PSX Phillips 66 0.01% 2,493 $328K Reduce -12.9%
ALL Allstate Corp. 0.01% 1,700 $322K No change
KDP Keurig Dr Pepper Inc. 0.01% 7,199 $270K Reduce -50.0%
SCHW Schwab (charles) Corp. 0.00% 3,626 $235K New
GEV GE Vernova Inc. 0.00% 859 $219K New
WDAY Workday Inc. Class A 0.00% 875 $214K New
B Barrick Gold Corp. 0.00% 10,685 $212K No change
PSLV Sprott Physical Silver Trust 0.00% 14,250 $149K No change
FURY Fury Gold Mines Ltd. 0.00% 28,471 $12K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -7.0% 3.71% −1.11
INTU Intuit Inc. Reduce -0.0% 2.00% −0.33
JPM JPMorgan Chase & Co. Reduce -1.8% 3.26% −0.24
GOOG Alphabet Inc. Class C Reduce -17.6% 0.39% −0.18
PFE Pfizer Inc. Reduce -11.0% 0.89% −0.17
MU Micron Technology Inc. Reduce -0.8% 0.41% −0.17
DIS The Walt Disney Co. Reduce -15.5% 0.35% −0.12
ADBE Adobe Inc. Reduce -3.8% 0.42% −0.09
HON Honeywell International Inc. Reduce -2.6% 0.46% −0.08
XYL Xylem Inc. Reduce -1.9% 0.59% −0.07
WM Waste Management Inc. Reduce -1.7% 0.43% −0.06
CRM Salesforce Inc. Reduce -3.5% 0.87% −0.06
DG Dollar General Corp. Reduce -32.1% 0.03% −0.04
UNP Union Pacific Corp. Reduce -2.7% 0.86% −0.03
SLB SLB Ltd. Reduce -19.4% 0.05% −0.03
PEP Pepsico Inc. Reduce -23.2% 0.05% −0.02
DLB Dolby Laboratories Inc. Class A Reduce -33.3% 0.02% −0.02
COP Conocophillips Reduce -2.9% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -10.7% 0.08% −0.01
EA Electronic Arts Inc. Reduce -0.8% 0.16% −0.01
RSG Republic Services Inc. Reduce -0.3% 0.16% −0.01
AIG American International Group Reduce -1.2% 0.08% −0.01
ATR Aptargroup Inc. Reduce -38.7% 0.02% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -2.1% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -10.4% 0.05% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -3.9% 0.17% −0.01
KDP Keurig Dr Pepper Inc. Reduce -50.0% 0.01% −0.01
CL Colgate-Palmolive Co. Reduce -3.3% 0.08% −0.01
RY Royal Bank of Canada Reduce -11.1% 0.09% −0.00
TXN Texas Instruments Inc. Reduce -33.9% 0.01% −0.00
KW Kennedy-Wilson Holdings Inc. Reduce -7.3% 0.10% −0.00
WFC Wells Fargo & Co. Reduce -4.2% 0.02% −0.00
TRI Thomson Reuters Corp. Reduce -8.0% 0.02% −0.00
PSX Phillips 66 Reduce -12.9% 0.01% −0.00
MS Morgan Stanley Reduce -13.3% 0.01% −0.00
MO Altria Group Inc. Reduce -8.6% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -8.7% 0.01% −0.00
TD Toronto-Dominion Bank Reduce -6.8% 0.02% −0.00
CEF Sprott Physical Gold and Sil Reduce -2.8% 0.02% −0.00
ABT Abbott Laboratories Reduce -0.7% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -0.9% 0.01% +0.00
CBOE Cboe Global Markets Inc. Reduce -7.6% 0.03% +0.00
SLF Sun Life Financial Inc. Reduce -3.3% 0.01% +0.00
GE General Electric Reduce -5.8% 0.04% +0.00
ABBV Abbvie Inc. Reduce -1.6% 0.03% +0.00
RTX RTX Corp. Reduce -1.3% 0.03% +0.00
KVUE Kenvue Inc. Reduce -5.2% 0.03% +0.00
AXP American Express Co. Reduce -5.6% 0.53% +0.00
SPGI S&P Global Inc. Reduce -4.8% 1.00% +0.00

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Add +51.3% 5.51% +1.96
FERG Ferguson Enterprises Inc. New 0.49% +0.49
NFLX Netflix Inc. Add +26.1% 1.92% +0.33
AAPL Apple Inc. Add +5.3% 5.42% +0.31
META Meta Platforms Inc. Class A Add +12.7% 2.03% +0.29
EQIX Equinix Inc. Add +11.1% 1.17% +0.18
V Visa Inc. Class A Add +8.7% 4.38% +0.15
TMUS T-Mobile US Inc. Add +0.8% 1.84% +0.13
NEE Nextera Energy Inc. Add +2.4% 1.07% +0.11
ZTS Zoetis Inc. Add +7.2% 1.20% +0.11
KO The Coca-Cola Co. Add +2.3% 2.05% +0.10
CP Canadian Pacific Kansas City Add +6.4% 1.89% +0.09
TSM Taiwan Semiconductor-SP ADR Add +14.1% 2.34% +0.08
TMO Thermo Fisher Scientific Inc. Add +0.4% 2.73% +0.06
SBS Cia Saneamento Basico DE-ADR Add +2.2% 0.34% +0.04
MDLZ Mondelez International Inc. Class A Add +0.8% 1.30% +0.04
MRSH Marsh & McLennan Cos Add +6.2% 1.27% +0.03
MAR Marriott International Class A Add +9.8% 0.95% +0.03
LLY Eli Lilly & Co. Add +27.8% 0.21% +0.02
BMY Bristol-Myers Squibb Co. Add +7.1% 0.07% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
MCD McDonald's Corp. Add +3.5% 0.09% +0.01
ICE Intercontinental Exchange Inc. New 0.01% +0.01
WTS Watts Water Technologies-A Add +4.0% 0.13% +0.01
BRO Brown & Brown Inc. New 0.01% +0.01
FAST Fastenal Co. New 0.01% +0.01
DHR Danaher Corp. Add +1.0% 0.34% +0.01
SCHW Schwab (charles) Corp. New 0.00% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
WDAY Workday Inc. Class A New 0.00% +0.00
MKL Markel Group Inc. Add +10.8% 0.99% +0.00
DE Deere & Co. Add +4.6% 0.05% +0.00
GIS General Mills Inc. Add +2.9% 0.04% +0.00
ESS Essex Property Trust Inc. Add +6.1% 0.06% +0.00
GS Goldman Sachs Group Inc. Add +6.7% 0.03% +0.00
VMC Vulcan Materials Co. Add +10.6% 0.03% +0.00
FCX Freeport-McMoran Inc. Add +4.0% 0.02% −0.00
SON Sonoco Products Co. Add +0.3% 0.32% −0.01
SYK Stryker Corp. Add +2.7% 0.86% −0.01
ECL Ecolab Inc. Add +0.2% 0.36% −0.01
NVDA Nvidia Corp. Add +11.0% 3.70% −0.03
EMR Emerson Electric Co. Add +8.3% 1.75% −0.04
XOM Exxon Mobil Corp. Add +3.0% 0.91% −0.04
CVX Chevron Corp. Add +8.5% 1.46% −0.11
BAC Bank of America Corp. Add +1.3% 1.27% −0.11
AMD Advanced Micro Devices Add +3.9% 3.03% −0.14
ROK Rockwell Automation Inc. Add +2.6% 1.71% −0.17
PANW Palo Alto Networks Inc. Add +0.0% 2.45% −0.22
MRK Merck & Co. Inc. Add +8.7% 2.29% −0.23
AMZN Amazon.com Inc. Add +9.0% 6.27% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$6.6BNVDA, AMD, MSFT, AMZN, GOOGL
Q1 2026 124$5.7BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2025 129$6.0BMSFT, NVDA, AMZN, AAPL, GOOGL
Q3 2025 126$5.8BMSFT, NVDA, AMZN, AAPL, V
Q2 2025 129$5.5BMSFT, AMZN, NVDA, V, AAPL
Q1 2025 124$4.8BMSFT, AMZN, V, AAPL, NVDA
Q4 2024 123$5.1BMSFT, AMZN, AAPL, V, BRK.B
Q3 2024 124$4.9BMSFT, AMZN, BRK.B, AAPL, V
Q2 2024 117$4.5BMSFT, AMZN, AAPL, GOOGL, V
Q1 2024 120$4.2BMSFT, AMZN, GOOGL, V, AAPL