Filed: 4/24/2025ACC: 0001770632-25-000006
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$4.82B
Total AUM (reported)
29.95M
Total Shares
Allocation by class
COM$3.66B76.0%
CL A$314.93M6.5%
COM CL A$269.67M5.6%
CAP STK CL A$138.53M2.9%
CL B NEW$131.31M2.7%
SPONSORED ADS$108.97M2.3%
CL A COM STK$94.87M2.0%
Portfolio Concentration
Top 3$979.61M20.3%
4–10$1.21B25.2%
11–25$1.45B30.2%
Rest$1.17B24.3%
Top 3 weight
20.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 29.95M
Sole
Full voting authority
29.95M
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
Other124
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
DFNDShares1.04M
TypeSH
Market value$390.80M
8.12%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.68M
TypeSH
Market value$319.89M
6.64%
Sole
1.68M
Shared
0.00
None
0.00
VISA INC
DFNDShares767.32K
TypeSH
Market value$268.92M
5.58%
Sole
767.32K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.19M
TypeSH
Market value$264.22M
5.49%
Sole
1.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.09M
TypeSH
Market value$226.66M
4.71%
Sole
2.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares724K
TypeSH
Market value$177.60M
3.69%
Sole
724K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares895.83K
TypeSH
Market value$138.53M
2.88%
Sole
895.83K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares146.61K
TypeSH
Market value$136.72M
2.84%
Sole
146.61K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares799.48K
TypeSH
Market value$136.42M
2.83%
Sole
799.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares246.56K
TypeSH
Market value$131.31M
2.73%
Sole
246.56K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares210.01K
TypeSH
Market value$121.04M
2.51%
Sole
210.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares240.13K
TypeSH
Market value$119.49M
2.48%
Sole
240.13K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares414.88K
TypeSH
Market value$110.65M
2.30%
Sole
414.88K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.51M
TypeSH
Market value$108.01M
2.24%
Sole
1.51M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.18M
TypeSH
Market value$105.99M
2.20%
Sole
1.18M
Shared
0.00
None
0.00
INTUIT
DFNDShares172.51K
TypeSH
Market value$105.92M
2.20%
Sole
172.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares624.88K
TypeSH
Market value$103.73M
2.15%
Sole
624.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares974.25K
TypeSH
Market value$100.09M
2.08%
Sole
974.25K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares647.06K
TypeSH
Market value$94.87M
1.97%
Sole
647.06K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares351.35K
TypeSH
Market value$90.78M
1.89%
Sole
351.35K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares799.15K
TypeSH
Market value$87.62M
1.82%
Sole
799.15K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares328.26K
TypeSH
Market value$80.10M
1.66%
Sole
328.26K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares125.45K
TypeSH
Market value$78.62M
1.63%
Sole
125.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares611.93K
TypeSH
Market value$72.78M
1.51%
Sole
611.93K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares1.07M
TypeSH
Market value$72.35M
1.50%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.04M | SH | $390.80M 8.12% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.68M | SH | $319.89M 6.64% | 1.68M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 767.32K | SH | $268.92M 5.58% | 767.32K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.19M | SH | $264.22M 5.49% | 1.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.09M | SH | $226.66M 4.71% | 2.09M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 724K | SH | $177.60M 3.69% | 724K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 895.83K | SH | $138.53M 2.88% | 895.83K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 146.61K | SH | $136.72M 2.84% | 146.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 799.48K | SH | $136.42M 2.83% | 799.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 246.56K | SH | $131.31M 2.73% | 246.56K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 210.01K | SH | $121.04M 2.51% | 210.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 240.13K | SH | $119.49M 2.48% | 240.13K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 414.88K | SH | $110.65M 2.30% | 414.88K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.51M | SH | $108.01M 2.24% | 1.51M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.18M | SH | $105.99M 2.20% | 1.18M | 0.00 | 0.00 |
INTUITDFND | COM | 172.51K | SH | $105.92M 2.20% | 172.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 624.88K | SH | $103.73M 2.15% | 624.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 974.25K | SH | $100.09M 2.08% | 974.25K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 647.06K | SH | $94.87M 1.97% | 647.06K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 351.35K | SH | $90.78M 1.89% | 351.35K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 799.15K | SH | $87.62M 1.82% | 799.15K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 328.26K | SH | $80.10M 1.66% | 328.26K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 125.45K | SH | $78.62M 1.63% | 125.45K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 611.93K | SH | $72.78M 1.51% | 611.93K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 1.07M | SH | $72.35M 1.50% | 1.07M | 0.00 | 0.00 |
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