Filed: 5/15/2024ACC: 0001770632-24-000007
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$4.23B
Total AUM (reported)
26.95M
Total Shares
Allocation by class
COM$3.20B75.7%
CL A$207.17M4.9%
COM CL A$197.41M4.7%
CAP STK CL A$195.76M4.6%
CL B NEW$156.72M3.7%
SPONSORED ADS$86.12M2.0%
CL A COM STK$85.25M2.0%
Portfolio Concentration
Top 3$856.73M20.3%
4–10$1.09B25.8%
11–25$1.18B28.0%
Rest$1.10B25.9%
Top 3 weight
20.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 26.95M
Sole
Full voting authority
26.95M
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
Other120
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
DFNDShares924.56K
TypeSH
Market value$388.98M
9.20%
Sole
924.56K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.51M
TypeSH
Market value$271.99M
6.43%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.30M
TypeSH
Market value$195.76M
4.63%
Sole
1.30M
Shared
0.00
None
0.00
VISA INC
DFNDShares699.23K
TypeSH
Market value$195.14M
4.61%
Sole
699.23K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.02M
TypeSH
Market value$175.49M
4.15%
Sole
1.02M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares957.27K
TypeSH
Market value$172.78M
4.09%
Sole
957.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares375.56K
TypeSH
Market value$156.72M
3.71%
Sole
375.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares779.03K
TypeSH
Market value$156.04M
3.69%
Sole
779.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares206.48K
TypeSH
Market value$120.01M
2.84%
Sole
206.48K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares874.78K
TypeSH
Market value$115.43M
2.73%
Sole
874.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares108.48K
TypeSH
Market value$98.02M
2.32%
Sole
108.48K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares134.81K
TypeSH
Market value$97.21M
2.30%
Sole
134.81K
Shared
0.00
None
0.00
INTUIT
DFNDShares149.43K
TypeSH
Market value$97.13M
2.30%
Sole
149.43K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares318.68K
TypeSH
Market value$90.55M
2.14%
Sole
318.68K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares641.09K
TypeSH
Market value$85.25M
2.02%
Sole
641.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares608.12K
TypeSH
Market value$82.73M
1.96%
Sole
608.12K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.33M
TypeSH
Market value$81.35M
1.92%
Sole
1.33M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares270.14K
TypeSH
Market value$78.70M
1.86%
Sole
270.14K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares883.66K
TypeSH
Market value$77.95M
1.84%
Sole
883.66K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares656.13K
TypeSH
Market value$74.42M
1.76%
Sole
656.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares436.76K
TypeSH
Market value$68.89M
1.63%
Sole
436.76K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares421.84K
TypeSH
Market value$68.85M
1.63%
Sole
421.84K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares913.04K
TypeSH
Market value$63.91M
1.51%
Sole
913.04K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares98.89K
TypeSH
Market value$60.06M
1.42%
Sole
98.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.55M
TypeSH
Market value$58.70M
1.39%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 924.56K | SH | $388.98M 9.20% | 924.56K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.51M | SH | $271.99M 6.43% | 1.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.30M | SH | $195.76M 4.63% | 1.30M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 699.23K | SH | $195.14M 4.61% | 699.23K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.02M | SH | $175.49M 4.15% | 1.02M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 957.27K | SH | $172.78M 4.09% | 957.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 375.56K | SH | $156.72M 3.71% | 375.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 779.03K | SH | $156.04M 3.69% | 779.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 206.48K | SH | $120.01M 2.84% | 206.48K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 874.78K | SH | $115.43M 2.73% | 874.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 108.48K | SH | $98.02M 2.32% | 108.48K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 134.81K | SH | $97.21M 2.30% | 134.81K | 0.00 | 0.00 |
INTUITDFND | COM | 149.43K | SH | $97.13M 2.30% | 149.43K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 318.68K | SH | $90.55M 2.14% | 318.68K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 641.09K | SH | $85.25M 2.02% | 641.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 608.12K | SH | $82.73M 1.96% | 608.12K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.33M | SH | $81.35M 1.92% | 1.33M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 270.14K | SH | $78.70M 1.86% | 270.14K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 883.66K | SH | $77.95M 1.84% | 883.66K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 656.13K | SH | $74.42M 1.76% | 656.13K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 436.76K | SH | $68.89M 1.63% | 436.76K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 421.84K | SH | $68.85M 1.63% | 421.84K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 913.04K | SH | $63.91M 1.51% | 913.04K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 98.89K | SH | $60.06M 1.42% | 98.89K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.55M | SH | $58.70M 1.39% | 1.55M | 0.00 | 0.00 |
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