Filed: 11/12/2024ACC: 0001770632-24-000017
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$4.90B
Total AUM (reported)
29.33M
Total Shares
Allocation by class
COM$3.62B73.9%
CL A$275.76M5.6%
CL B NEW$270.02M5.5%
COM CL A$215.86M4.4%
CAP STK CL A$181.79M3.7%
SPONSORED ADS$118.55M2.4%
CL A COM STK$97.86M2.0%
Portfolio Concentration
Top 3$1.00B20.5%
4–10$1.29B26.2%
11–25$1.42B28.9%
Rest$1.20B24.4%
Top 3 weight
20.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 29.33M
Sole
Full voting authority
29.33M
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
Other124
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
DFNDShares988.70K
TypeSH
Market value$425.44M
8.68%
Sole
988.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.65M
TypeSH
Market value$307.29M
6.27%
Sole
1.65M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares586.66K
TypeSH
Market value$270.02M
5.51%
Sole
586.66K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.14M
TypeSH
Market value$265.46M
5.42%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC
DFNDShares781.22K
TypeSH
Market value$214.80M
4.38%
Sole
781.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.10M
TypeSH
Market value$181.79M
3.71%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.49M
TypeSH
Market value$181.11M
3.70%
Sole
1.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares758.45K
TypeSH
Market value$159.93M
3.26%
Sole
758.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares906.11K
TypeSH
Market value$148.67M
3.03%
Sole
906.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares216.16K
TypeSH
Market value$133.71M
2.73%
Sole
216.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares350.61K
TypeSH
Market value$119.84M
2.45%
Sole
350.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares660.79K
TypeSH
Market value$114.76M
2.34%
Sole
660.79K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares989.94K
TypeSH
Market value$112.42M
2.29%
Sole
989.94K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.40M
TypeSH
Market value$100.68M
2.05%
Sole
1.40M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares173.52K
TypeSH
Market value$99.33M
2.03%
Sole
173.52K
Shared
0.00
None
0.00
INTUIT
DFNDShares157.87K
TypeSH
Market value$98.04M
2.00%
Sole
157.87K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares627.97K
TypeSH
Market value$97.86M
2.00%
Sole
627.97K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares132.81K
TypeSH
Market value$94.20M
1.92%
Sole
132.81K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.09M
TypeSH
Market value$92.80M
1.89%
Sole
1.09M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares112.76K
TypeSH
Market value$91.31M
1.86%
Sole
112.76K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares436.77K
TypeSH
Market value$90.13M
1.84%
Sole
436.77K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares783.42K
TypeSH
Market value$85.68M
1.75%
Sole
783.42K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares312.07K
TypeSH
Market value$83.78M
1.71%
Sole
312.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares487.27K
TypeSH
Market value$71.76M
1.46%
Sole
487.27K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares863.17K
TypeSH
Market value$63.59M
1.30%
Sole
863.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 988.70K | SH | $425.44M 8.68% | 988.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.65M | SH | $307.29M 6.27% | 1.65M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 586.66K | SH | $270.02M 5.51% | 586.66K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.14M | SH | $265.46M 5.42% | 1.14M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 781.22K | SH | $214.80M 4.38% | 781.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.10M | SH | $181.79M 3.71% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.49M | SH | $181.11M 3.70% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 758.45K | SH | $159.93M 3.26% | 758.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 906.11K | SH | $148.67M 3.03% | 906.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 216.16K | SH | $133.71M 2.73% | 216.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 350.61K | SH | $119.84M 2.45% | 350.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 660.79K | SH | $114.76M 2.34% | 660.79K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 989.94K | SH | $112.42M 2.29% | 989.94K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.40M | SH | $100.68M 2.05% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 173.52K | SH | $99.33M 2.03% | 173.52K | 0.00 | 0.00 |
INTUITDFND | COM | 157.87K | SH | $98.04M 2.00% | 157.87K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 627.97K | SH | $97.86M 2.00% | 627.97K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 132.81K | SH | $94.20M 1.92% | 132.81K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.09M | SH | $92.80M 1.89% | 1.09M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 112.76K | SH | $91.31M 1.86% | 112.76K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 436.77K | SH | $90.13M 1.84% | 436.77K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 783.42K | SH | $85.68M 1.75% | 783.42K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 312.07K | SH | $83.78M 1.71% | 312.07K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 487.27K | SH | $71.76M 1.46% | 487.27K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 863.17K | SH | $63.59M 1.30% | 863.17K | 0.00 | 0.00 |
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