Filed: 5/16/2023ACC: 0001770632-23-000006
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $26.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$26.05B
Total AUM (reported)
26.29M
Total Shares
Allocation by class
COM$17.96B69.0%
CAP STK CL A$1.35B5.2%
CL A$1.06B4.1%
SPONSORED ADR$947.73M3.6%
CL A COM STK$915.55M3.5%
CL B NEW$751.75M2.9%
COM CL A$731.51M2.8%
Portfolio Concentration
Top 3$4.46B17.1%
4–10$7.13B27.4%
11–25$8.31B31.9%
Rest$6.15B23.6%
Top 3 weight
17.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 26.29M
Sole
Full voting authority
26.29M
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
Other234
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
BANK AMERICA CORP
DFNDShares1.63M
TypeSH
Market value$1.62B
6.23%
Sole
1.63M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.50M
TypeSH
Market value$1.49B
5.70%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.36M
TypeSH
Market value$1.35B
5.18%
Sole
1.36M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.28M
TypeSH
Market value$1.28B
4.90%
Sole
1.28M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.13M
TypeSH
Market value$1.13B
4.32%
Sole
1.13M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.04M
TypeSH
Market value$1.03B
3.95%
Sole
1.04M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.01M
TypeSH
Market value$1.00B
3.85%
Sole
1.01M
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
DFNDShares945.05K
TypeSH
Market value$938.44M
3.60%
Sole
945.05K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares922K
TypeSH
Market value$915.55M
3.51%
Sole
922K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares845K
TypeSH
Market value$839.08M
3.22%
Sole
845K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares822.86K
TypeSH
Market value$817.10M
3.14%
Sole
822.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares812.10K
TypeSH
Market value$806.41M
3.10%
Sole
812.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares774.24K
TypeSH
Market value$751.75M
2.89%
Sole
774.24K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares750.87K
TypeSH
Market value$745.62M
2.86%
Sole
750.87K
Shared
0.00
None
0.00
VISA INC
DFNDShares693.02K
TypeSH
Market value$688.17M
2.64%
Sole
693.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares632.50K
TypeSH
Market value$628.07M
2.41%
Sole
632.50K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares572.67K
TypeSH
Market value$568.66M
2.18%
Sole
572.67K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares500.38K
TypeSH
Market value$496.87M
1.91%
Sole
500.38K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares435.21K
TypeSH
Market value$432.16M
1.66%
Sole
435.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares432.07K
TypeSH
Market value$429.05M
1.65%
Sole
432.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares431.95K
TypeSH
Market value$428.92M
1.65%
Sole
431.95K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares413.14K
TypeSH
Market value$410.25M
1.57%
Sole
413.14K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares412.33K
TypeSH
Market value$409.44M
1.57%
Sole
412.33K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares364.47K
TypeSH
Market value$361.91M
1.39%
Sole
364.47K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares338.32K
TypeSH
Market value$335.96M
1.29%
Sole
338.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPDFND | COM | 1.63M | SH | $1.62B 6.23% | 1.63M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.50M | SH | $1.49B 5.70% | 1.50M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.36M | SH | $1.35B 5.18% | 1.36M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.28M | SH | $1.28B 4.90% | 1.28M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.13M | SH | $1.13B 4.32% | 1.13M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.04M | SH | $1.03B 3.95% | 1.04M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.01M | SH | $1.00B 3.85% | 1.01M | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASIDFND | SPONSORED ADR | 945.05K | SH | $938.44M 3.60% | 945.05K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 922K | SH | $915.55M 3.51% | 922K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 845K | SH | $839.08M 3.22% | 845K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 822.86K | SH | $817.10M 3.14% | 822.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 812.10K | SH | $806.41M 3.10% | 812.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 774.24K | SH | $751.75M 2.89% | 774.24K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 750.87K | SH | $745.62M 2.86% | 750.87K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 693.02K | SH | $688.17M 2.64% | 693.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 632.50K | SH | $628.07M 2.41% | 632.50K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 572.67K | SH | $568.66M 2.18% | 572.67K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 500.38K | SH | $496.87M 1.91% | 500.38K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 435.21K | SH | $432.16M 1.66% | 435.21K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 432.07K | SH | $429.05M 1.65% | 432.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 431.95K | SH | $428.92M 1.65% | 431.95K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 413.14K | SH | $410.25M 1.57% | 413.14K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 412.33K | SH | $409.44M 1.57% | 412.33K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 364.47K | SH | $361.91M 1.39% | 364.47K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 338.32K | SH | $335.96M 1.29% | 338.32K | 0.00 | 0.00 |
Page 1 of 10
…