Filed: 7/19/2023ACC: 0001770632-23-000010
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $25.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$25.75B
Total AUM (reported)
25.98M
Total Shares
Allocation by class
COM$17.94B69.7%
CAP STK CL A$1.33B5.2%
CL A$1.09B4.3%
SPONSORED ADR$940.99M3.7%
SPONSORED ADS$740.09M2.9%
COM CL A$734.91M2.9%
CL A COM STK$730.99M2.8%
Portfolio Concentration
Top 3$4.33B16.8%
4–10$7.07B27.4%
11–25$8.19B31.8%
Rest$6.17B23.9%
Top 3 weight
16.8%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 25.98M
Sole
Full voting authority
25.98M
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
Other245
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
BANK AMERICA CORP
DFNDShares1.60M
TypeSH
Market value$1.59B
6.18%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.41M
TypeSH
Market value$1.40B
5.43%
Sole
1.41M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.35M
TypeSH
Market value$1.34B
5.20%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.34M
TypeSH
Market value$1.33B
5.17%
Sole
1.34M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.13M
TypeSH
Market value$1.13B
4.37%
Sole
1.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.03M
TypeSH
Market value$1.02B
3.96%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.02M
TypeSH
Market value$1.01B
3.94%
Sole
1.02M
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
DFNDShares939.38K
TypeSH
Market value$932.14M
3.62%
Sole
939.38K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares854.57K
TypeSH
Market value$847.98M
3.29%
Sole
854.57K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares804.13K
TypeSH
Market value$797.94M
3.10%
Sole
804.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares797.58K
TypeSH
Market value$791.43M
3.07%
Sole
797.58K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares748.13K
TypeSH
Market value$742.36M
2.88%
Sole
748.13K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares736.66K
TypeSH
Market value$730.99M
2.84%
Sole
736.66K
Shared
0.00
None
0.00
VISA INC
DFNDShares695.16K
TypeSH
Market value$689.80M
2.68%
Sole
695.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares673.29K
TypeSH
Market value$668.10M
2.59%
Sole
673.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares584.81K
TypeSH
Market value$579.59M
2.25%
Sole
584.81K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares583.39K
TypeSH
Market value$578.89M
2.25%
Sole
583.39K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares541.82K
TypeSH
Market value$537.64M
2.09%
Sole
541.82K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares471.89K
TypeSH
Market value$468.25M
1.82%
Sole
471.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares453.64K
TypeSH
Market value$450.14M
1.75%
Sole
453.64K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares436.10K
TypeSH
Market value$432.74M
1.68%
Sole
436.10K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares411.73K
TypeSH
Market value$408.56M
1.59%
Sole
411.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares404.89K
TypeSH
Market value$401.77M
1.56%
Sole
404.89K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares361.99K
TypeSH
Market value$359.20M
1.40%
Sole
361.99K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares352.04K
TypeSH
Market value$349.32M
1.36%
Sole
352.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPDFND | COM | 1.60M | SH | $1.59B 6.18% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.41M | SH | $1.40B 5.43% | 1.41M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.35M | SH | $1.34B 5.20% | 1.35M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.34M | SH | $1.33B 5.17% | 1.34M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.13M | SH | $1.13B 4.37% | 1.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.03M | SH | $1.02B 3.96% | 1.03M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.02M | SH | $1.01B 3.94% | 1.02M | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASIDFND | SPONSORED ADR | 939.38K | SH | $932.14M 3.62% | 939.38K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 854.57K | SH | $847.98M 3.29% | 854.57K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 804.13K | SH | $797.94M 3.10% | 804.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 797.58K | SH | $791.43M 3.07% | 797.58K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 748.13K | SH | $742.36M 2.88% | 748.13K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 736.66K | SH | $730.99M 2.84% | 736.66K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 695.16K | SH | $689.80M 2.68% | 695.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 673.29K | SH | $668.10M 2.59% | 673.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 584.81K | SH | $579.59M 2.25% | 584.81K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 583.39K | SH | $578.89M 2.25% | 583.39K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 541.82K | SH | $537.64M 2.09% | 541.82K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 471.89K | SH | $468.25M 1.82% | 471.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 453.64K | SH | $450.14M 1.75% | 453.64K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 436.10K | SH | $432.74M 1.68% | 436.10K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 411.73K | SH | $408.56M 1.59% | 411.73K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 404.89K | SH | $401.77M 1.56% | 404.89K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 361.99K | SH | $359.20M 1.40% | 361.99K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 352.04K | SH | $349.32M 1.36% | 352.04K | 0.00 | 0.00 |
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