Filed: 1/24/2024ACC: 0001770632-24-000001
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $25.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$25.51B
Total AUM (reported)
26.05M
Total Shares
Allocation by class
COM$18.37B72.0%
CL A$1.37B5.4%
CAP STK CL A$1.34B5.2%
SPONSORED ADR$936.68M3.7%
COM CL A$724.54M2.8%
SPONSORED ADS$678.68M2.7%
CL A COM STK$654.85M2.6%
Portfolio Concentration
Top 3$4.40B17.2%
4–10$7.30B28.6%
11–25$7.87B30.8%
Rest$5.94B23.3%
Top 3 weight
17.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Sole
Full voting authority
26.05M
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
Other233
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
BANK AMERICA CORP
DFNDShares1.53M
TypeSH
Market value$1.53B
5.98%
Sole
1.53M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.47M
TypeSH
Market value$1.46B
5.74%
Sole
1.47M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.41M
TypeSH
Market value$1.41B
5.51%
Sole
1.41M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.34M
TypeSH
Market value$1.34B
5.24%
Sole
1.34M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.25M
TypeSH
Market value$1.24B
4.88%
Sole
1.25M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.02M
TypeSH
Market value$1.01B
3.96%
Sole
1.02M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.01M
TypeSH
Market value$999.32M
3.92%
Sole
1.01M
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
DFNDShares933.75K
TypeSH
Market value$928.33M
3.64%
Sole
933.75K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares909.89K
TypeSH
Market value$904.61M
3.55%
Sole
909.89K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares885.77K
TypeSH
Market value$880.63M
3.45%
Sole
885.77K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares876.88K
TypeSH
Market value$871.79M
3.42%
Sole
876.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares780.88K
TypeSH
Market value$776.35M
3.04%
Sole
780.88K
Shared
0.00
None
0.00
VISA INC
DFNDShares699.86K
TypeSH
Market value$695.80M
2.73%
Sole
699.86K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares658.67K
TypeSH
Market value$654.85M
2.57%
Sole
658.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares626.48K
TypeSH
Market value$622.85M
2.44%
Sole
626.48K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares622.51K
TypeSH
Market value$618.90M
2.43%
Sole
622.51K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares579.23K
TypeSH
Market value$575.87M
2.26%
Sole
579.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares530.10K
TypeSH
Market value$527.02M
2.07%
Sole
530.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares420.57K
TypeSH
Market value$418.13M
1.64%
Sole
420.57K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares418.47K
TypeSH
Market value$416.04M
1.63%
Sole
418.47K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares393.79K
TypeSH
Market value$391.51M
1.54%
Sole
393.79K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares372.16K
TypeSH
Market value$370.00M
1.45%
Sole
372.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares323.08K
TypeSH
Market value$321.21M
1.26%
Sole
323.08K
Shared
0.00
None
0.00
NIKE INC
DFNDShares308.45K
TypeSH
Market value$306.66M
1.20%
Sole
308.45K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
DFNDShares301.60K
TypeSH
Market value$299.85M
1.18%
Sole
301.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPDFND | COM | 1.53M | SH | $1.53B 5.98% | 1.53M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.47M | SH | $1.46B 5.74% | 1.47M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.41M | SH | $1.41B 5.51% | 1.41M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.34M | SH | $1.34B 5.24% | 1.34M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.25M | SH | $1.24B 4.88% | 1.25M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.02M | SH | $1.01B 3.96% | 1.02M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.01M | SH | $999.32M 3.92% | 1.01M | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASIDFND | SPONSORED ADR | 933.75K | SH | $928.33M 3.64% | 933.75K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 909.89K | SH | $904.61M 3.55% | 909.89K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 885.77K | SH | $880.63M 3.45% | 885.77K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 876.88K | SH | $871.79M 3.42% | 876.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 780.88K | SH | $776.35M 3.04% | 780.88K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 699.86K | SH | $695.80M 2.73% | 699.86K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 658.67K | SH | $654.85M 2.57% | 658.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 626.48K | SH | $622.85M 2.44% | 626.48K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 622.51K | SH | $618.90M 2.43% | 622.51K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 579.23K | SH | $575.87M 2.26% | 579.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 530.10K | SH | $527.02M 2.07% | 530.10K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 420.57K | SH | $418.13M 1.64% | 420.57K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 418.47K | SH | $416.04M 1.63% | 418.47K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 393.79K | SH | $391.51M 1.54% | 393.79K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 372.16K | SH | $370.00M 1.45% | 372.16K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 323.08K | SH | $321.21M 1.26% | 323.08K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 308.45K | SH | $306.66M 1.20% | 308.45K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCDFND | COM | 301.60K | SH | $299.85M 1.18% | 301.60K | 0.00 | 0.00 |
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