Filed: 8/9/2024ACC: 0001770632-24-000012
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$4.46B
Total AUM (reported)
28.45M
Total Shares
Allocation by class
COM$3.38B75.9%
CL A$229.29M5.1%
CAP STK CL A$214.76M4.8%
COM CL A$190.29M4.3%
CL B NEW$158.13M3.5%
SPONSORED ADS$103.27M2.3%
CL A COM STK$85.04M1.9%
Portfolio Concentration
Top 3$939.87M21.1%
4–10$1.14B25.7%
11–25$1.28B28.8%
Rest$1.09B24.5%
Top 3 weight
21.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 28.45M
Sole
Full voting authority
28.45M
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
Other117
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
DFNDShares939.10K
TypeSH
Market value$419.73M
9.41%
Sole
939.10K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.51M
TypeSH
Market value$292.30M
6.56%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.08M
TypeSH
Market value$227.85M
5.11%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.18M
TypeSH
Market value$214.76M
4.82%
Sole
1.18M
Shared
0.00
None
0.00
VISA INC
DFNDShares718.71K
TypeSH
Market value$188.64M
4.23%
Sole
718.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.34M
TypeSH
Market value$165.98M
3.72%
Sole
1.34M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares387.71K
TypeSH
Market value$158.13M
3.55%
Sole
387.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares772.27K
TypeSH
Market value$156.20M
3.50%
Sole
772.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares872K
TypeSH
Market value$141.45M
3.17%
Sole
872K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares215.37K
TypeSH
Market value$119.10M
2.67%
Sole
215.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares350.55K
TypeSH
Market value$118.84M
2.67%
Sole
350.55K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares910.64K
TypeSH
Market value$112.74M
2.53%
Sole
910.64K
Shared
0.00
None
0.00
INTUIT
DFNDShares157.91K
TypeSH
Market value$103.78M
2.33%
Sole
157.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares579.04K
TypeSH
Market value$100.64M
2.26%
Sole
579.04K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.37M
TypeSH
Market value$87.17M
1.96%
Sole
1.37M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares638.03K
TypeSH
Market value$85.04M
1.91%
Sole
638.03K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares304.01K
TypeSH
Market value$83.69M
1.88%
Sole
304.01K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.02M
TypeSH
Market value$80.35M
1.80%
Sole
1.02M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares723.04K
TypeSH
Market value$79.65M
1.79%
Sole
723.04K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares154K
TypeSH
Market value$77.65M
1.74%
Sole
154K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares433.09K
TypeSH
Market value$76.30M
1.71%
Sole
433.09K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares116.64K
TypeSH
Market value$75.43M
1.69%
Sole
116.64K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares105.29K
TypeSH
Market value$71.06M
1.59%
Sole
105.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares448.94K
TypeSH
Market value$70.22M
1.58%
Sole
448.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.55M
TypeSH
Market value$61.47M
1.38%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 939.10K | SH | $419.73M 9.41% | 939.10K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.51M | SH | $292.30M 6.56% | 1.51M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.08M | SH | $227.85M 5.11% | 1.08M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.18M | SH | $214.76M 4.82% | 1.18M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 718.71K | SH | $188.64M 4.23% | 718.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.34M | SH | $165.98M 3.72% | 1.34M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 387.71K | SH | $158.13M 3.55% | 387.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 772.27K | SH | $156.20M 3.50% | 772.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 872K | SH | $141.45M 3.17% | 872K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 215.37K | SH | $119.10M 2.67% | 215.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 350.55K | SH | $118.84M 2.67% | 350.55K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 910.64K | SH | $112.74M 2.53% | 910.64K | 0.00 | 0.00 |
INTUITDFND | COM | 157.91K | SH | $103.78M 2.33% | 157.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 579.04K | SH | $100.64M 2.26% | 579.04K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.37M | SH | $87.17M 1.96% | 1.37M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 638.03K | SH | $85.04M 1.91% | 638.03K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 304.01K | SH | $83.69M 1.88% | 304.01K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.02M | SH | $80.35M 1.80% | 1.02M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 723.04K | SH | $79.65M 1.79% | 723.04K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 154K | SH | $77.65M 1.74% | 154K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 433.09K | SH | $76.30M 1.71% | 433.09K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 116.64K | SH | $75.43M 1.69% | 116.64K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 105.29K | SH | $71.06M 1.59% | 105.29K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 448.94K | SH | $70.22M 1.58% | 448.94K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.55M | SH | $61.47M 1.38% | 1.55M | 0.00 | 0.00 |
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