Filed: 11/2/2022ACC: 0001770632-22-000013
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $2.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$2.79M
Total AUM (reported)
25.86M
Total Shares
Allocation by class
COM$1.96M70.3%
CL B NEW$333.0K11.9%
CAP STK CL A$132.7K4.8%
COM CL A$125.1K4.5%
CL A$75.1K2.7%
CL A COM STK$61.9K2.2%
SPONSORED ADS$47.9K1.7%
Portfolio Concentration
Top 3$690.1K24.8%
4–10$711.5K25.5%
11–25$767.9K27.6%
Rest$617.9K22.2%
Top 3 weight
24.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 25.86M
Sole
Full voting authority
25.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other123
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.25M
TypeSH
Market value$333.0K
11.95%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares832.74K
TypeSH
Market value$193.9K
6.96%
Sole
832.74K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.44M
TypeSH
Market value$163.2K
5.85%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.05M
TypeSH
Market value$144.5K
5.18%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.39M
TypeSH
Market value$132.7K
4.76%
Sole
1.39M
Shared
0.00
None
0.00
VISA INC
DFNDShares688.66K
TypeSH
Market value$122.3K
4.39%
Sole
688.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares813.43K
TypeSH
Market value$85.0K
3.05%
Sole
813.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares162.62K
TypeSH
Market value$82.5K
2.96%
Sole
162.62K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares880.67K
TypeSH
Market value$75.8K
2.72%
Sole
880.67K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares352.19K
TypeSH
Market value$68.6K
2.46%
Sole
352.19K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.16M
TypeSH
Market value$64.9K
2.33%
Sole
1.16M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares433.62K
TypeSH
Market value$64.7K
2.32%
Sole
433.62K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares999.38K
TypeSH
Market value$61.9K
2.22%
Sole
999.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares946.79K
TypeSH
Market value$60.0K
2.15%
Sole
946.79K
Shared
0.00
None
0.00
INTUIT
DFNDShares153.69K
TypeSH
Market value$59.5K
2.14%
Sole
153.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares409.60K
TypeSH
Market value$58.8K
2.11%
Sole
409.60K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.31M
TypeSH
Market value$57.4K
2.06%
Sole
1.31M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares296.08K
TypeSH
Market value$48.5K
1.74%
Sole
296.08K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares215.22K
TypeSH
Market value$46.3K
1.66%
Sole
215.22K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares842.12K
TypeSH
Market value$46.2K
1.66%
Sole
842.12K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares343.44K
TypeSH
Market value$46.1K
1.65%
Sole
343.44K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares1.46M
TypeSH
Market value$44.2K
1.58%
Sole
1.46M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares603.46K
TypeSH
Market value$41.4K
1.48%
Sole
603.46K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares443.92K
TypeSH
Market value$34.8K
1.25%
Sole
443.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares199.05K
TypeSH
Market value$33.2K
1.19%
Sole
199.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.25M | SH | $333.0K 11.95% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 832.74K | SH | $193.9K 6.96% | 832.74K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.44M | SH | $163.2K 5.85% | 1.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.05M | SH | $144.5K 5.18% | 1.05M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.39M | SH | $132.7K 4.76% | 1.39M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 688.66K | SH | $122.3K 4.39% | 688.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 813.43K | SH | $85.0K 3.05% | 813.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 162.62K | SH | $82.5K 2.96% | 162.62K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 880.67K | SH | $75.8K 2.72% | 880.67K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 352.19K | SH | $68.6K 2.46% | 352.19K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.16M | SH | $64.9K 2.33% | 1.16M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 433.62K | SH | $64.7K 2.32% | 433.62K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 999.38K | SH | $61.9K 2.22% | 999.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 946.79K | SH | $60.0K 2.15% | 946.79K | 0.00 | 0.00 |
INTUITDFND | COM | 153.69K | SH | $59.5K 2.14% | 153.69K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 409.60K | SH | $58.8K 2.11% | 409.60K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.31M | SH | $57.4K 2.06% | 1.31M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 296.08K | SH | $48.5K 1.74% | 296.08K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 215.22K | SH | $46.3K 1.66% | 215.22K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 842.12K | SH | $46.2K 1.66% | 842.12K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 343.44K | SH | $46.1K 1.65% | 343.44K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 1.46M | SH | $44.2K 1.58% | 1.46M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 603.46K | SH | $41.4K 1.48% | 603.46K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 443.92K | SH | $34.8K 1.25% | 443.92K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 199.05K | SH | $33.2K 1.19% | 199.05K | 0.00 | 0.00 |
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