Filed: 2/8/2023ACC: 0001770632-23-000001
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$3.04B
Total AUM (reported)
26.33M
Total Shares
Allocation by class
COM$2.16B71.2%
CL B NEW$338.31M11.1%
COM CL A$147.20M4.8%
CAP STK CL A$120.06M4.0%
CL A$79.66M2.6%
CL A COM STK$66.99M2.2%
SPONSORED ADS$50.83M1.7%
Portfolio Concentration
Top 3$685.00M22.5%
4–10$756.44M24.9%
11–25$881.15M29.0%
Rest$716.45M23.6%
Top 3 weight
22.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 26.33M
Sole
Full voting authority
26.33M
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
Other115
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.10M
TypeSH
Market value$338.31M
11.13%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares844.30K
TypeSH
Market value$202.48M
6.66%
Sole
844.30K
Shared
0.00
None
0.00
VISA INC
DFNDShares694.13K
TypeSH
Market value$144.21M
4.75%
Sole
694.13K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.03M
TypeSH
Market value$134.24M
4.42%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.45M
TypeSH
Market value$121.57M
4.00%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.36M
TypeSH
Market value$120.06M
3.95%
Sole
1.36M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares837.61K
TypeSH
Market value$112.32M
3.70%
Sole
837.61K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares862.77K
TypeSH
Market value$95.72M
3.15%
Sole
862.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares167.21K
TypeSH
Market value$92.08M
3.03%
Sole
167.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares448.15K
TypeSH
Market value$80.44M
2.65%
Sole
448.15K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares379K
TypeSH
Market value$78.48M
2.58%
Sole
379K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares445.30K
TypeSH
Market value$73.69M
2.42%
Sole
445.30K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.12M
TypeSH
Market value$71.09M
2.34%
Sole
1.12M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.34M
TypeSH
Market value$68.44M
2.25%
Sole
1.34M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares978.78K
TypeSH
Market value$66.99M
2.20%
Sole
978.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.02M
TypeSH
Market value$66.17M
2.18%
Sole
1.02M
Shared
0.00
None
0.00
INTUIT
DFNDShares156.37K
TypeSH
Market value$60.86M
2.00%
Sole
156.37K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares234.38K
TypeSH
Market value$60.37M
1.99%
Sole
234.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.72M
TypeSH
Market value$56.98M
1.87%
Sole
1.72M
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares791.84K
TypeSH
Market value$52.78M
1.74%
Sole
791.84K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares342.14K
TypeSH
Market value$47.90M
1.58%
Sole
342.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares328.70K
TypeSH
Market value$45.87M
1.51%
Sole
328.70K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares125.94K
TypeSH
Market value$44.76M
1.47%
Sole
125.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares591.27K
TypeSH
Market value$44.04M
1.45%
Sole
591.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares199.49K
TypeSH
Market value$42.75M
1.41%
Sole
199.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.10M | SH | $338.31M 11.13% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 844.30K | SH | $202.48M 6.66% | 844.30K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 694.13K | SH | $144.21M 4.75% | 694.13K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.03M | SH | $134.24M 4.42% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.45M | SH | $121.57M 4.00% | 1.45M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.36M | SH | $120.06M 3.95% | 1.36M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 837.61K | SH | $112.32M 3.70% | 837.61K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 862.77K | SH | $95.72M 3.15% | 862.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 167.21K | SH | $92.08M 3.03% | 167.21K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 448.15K | SH | $80.44M 2.65% | 448.15K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 379K | SH | $78.48M 2.58% | 379K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 445.30K | SH | $73.69M 2.42% | 445.30K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.12M | SH | $71.09M 2.34% | 1.12M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.34M | SH | $68.44M 2.25% | 1.34M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 978.78K | SH | $66.99M 2.20% | 978.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.02M | SH | $66.17M 2.18% | 1.02M | 0.00 | 0.00 |
INTUITDFND | COM | 156.37K | SH | $60.86M 2.00% | 156.37K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 234.38K | SH | $60.37M 1.99% | 234.38K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.72M | SH | $56.98M 1.87% | 1.72M | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 791.84K | SH | $52.78M 1.74% | 791.84K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 342.14K | SH | $47.90M 1.58% | 342.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 328.70K | SH | $45.87M 1.51% | 328.70K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 125.94K | SH | $44.76M 1.47% | 125.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 591.27K | SH | $44.04M 1.45% | 591.27K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 199.49K | SH | $42.75M 1.41% | 199.49K | 0.00 | 0.00 |
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