Filed: 1/29/2025ACC: 0001770632-25-000001
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$5.06B
Total AUM (reported)
30.41M
Total Shares
Allocation by class
COM$3.76B74.2%
CL A$285.36M5.6%
COM CL A$247.24M4.9%
CL B NEW$244.03M4.8%
CAP STK CL A$193.54M3.8%
SPONSORED ADS$119.81M2.4%
CL A COM STK$110.24M2.2%
Portfolio Concentration
Top 3$1.08B21.3%
4–10$1.35B26.6%
11–25$1.46B28.9%
Rest$1.17B23.2%
Top 3 weight
21.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 30.41M
Sole
Full voting authority
30.41M
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
Other123
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
DFNDShares1.03M
TypeSH
Market value$432.44M
8.54%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.66M
TypeSH
Market value$364.96M
7.21%
Sole
1.66M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.12M
TypeSH
Market value$280.06M
5.53%
Sole
1.12M
Shared
0.00
None
0.00
VISA INC
DFNDShares779.53K
TypeSH
Market value$246.36M
4.87%
Sole
779.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares538.36K
TypeSH
Market value$244.03M
4.82%
Sole
538.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.75M
TypeSH
Market value$234.82M
4.64%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.02M
TypeSH
Market value$193.54M
3.82%
Sole
1.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares734.99K
TypeSH
Market value$176.18M
3.48%
Sole
734.99K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares143.76K
TypeSH
Market value$128.13M
2.53%
Sole
143.76K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares688.87K
TypeSH
Market value$125.35M
2.48%
Sole
688.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares235.30K
TypeSH
Market value$122.41M
2.42%
Sole
235.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares593.33K
TypeSH
Market value$117.18M
2.31%
Sole
593.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares941.20K
TypeSH
Market value$113.69M
2.25%
Sole
941.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares190.94K
TypeSH
Market value$111.80M
2.21%
Sole
190.94K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.12M
TypeSH
Market value$111.21M
2.20%
Sole
1.12M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares622.73K
TypeSH
Market value$110.24M
2.18%
Sole
622.73K
Shared
0.00
None
0.00
INTUIT
DFNDShares163.09K
TypeSH
Market value$102.50M
2.02%
Sole
163.09K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares768.34K
TypeSH
Market value$95.22M
1.88%
Sole
768.34K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares331.89K
TypeSH
Market value$94.85M
1.87%
Sole
331.89K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares427.97K
TypeSH
Market value$94.47M
1.87%
Sole
427.97K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.47M
TypeSH
Market value$91.31M
1.80%
Sole
1.47M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.20M
TypeSH
Market value$87.06M
1.72%
Sole
1.20M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares108.45K
TypeSH
Market value$76.40M
1.51%
Sole
108.45K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares71.52K
TypeSH
Market value$67.44M
1.33%
Sole
71.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.53M
TypeSH
Market value$67.24M
1.33%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.03M | SH | $432.44M 8.54% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.66M | SH | $364.96M 7.21% | 1.66M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.12M | SH | $280.06M 5.53% | 1.12M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 779.53K | SH | $246.36M 4.87% | 779.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 538.36K | SH | $244.03M 4.82% | 538.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.75M | SH | $234.82M 4.64% | 1.75M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.02M | SH | $193.54M 3.82% | 1.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 734.99K | SH | $176.18M 3.48% | 734.99K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 143.76K | SH | $128.13M 2.53% | 143.76K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 688.87K | SH | $125.35M 2.48% | 688.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 235.30K | SH | $122.41M 2.42% | 235.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 593.33K | SH | $117.18M 2.31% | 593.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 941.20K | SH | $113.69M 2.25% | 941.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 190.94K | SH | $111.80M 2.21% | 190.94K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.12M | SH | $111.21M 2.20% | 1.12M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 622.73K | SH | $110.24M 2.18% | 622.73K | 0.00 | 0.00 |
INTUITDFND | COM | 163.09K | SH | $102.50M 2.02% | 163.09K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 768.34K | SH | $95.22M 1.88% | 768.34K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 331.89K | SH | $94.85M 1.87% | 331.89K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 427.97K | SH | $94.47M 1.87% | 427.97K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.47M | SH | $91.31M 1.80% | 1.47M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.20M | SH | $87.06M 1.72% | 1.20M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 108.45K | SH | $76.40M 1.51% | 108.45K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 71.52K | SH | $67.44M 1.33% | 71.52K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.53M | SH | $67.24M 1.33% | 1.53M | 0.00 | 0.00 |
Page 1 of 5
…