Filed: 8/12/2025ACC: 0001770632-25-000011
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $5.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$5.48B
Total AUM (reported)
29.79M
Total Shares
Allocation by class
COM$4.20B76.7%
CL A$377.38M6.9%
COM CL A$270.76M4.9%
CAP STK CL A$148.07M2.7%
SPONSORED ADS$146.90M2.7%
CL B NEW$130.51M2.4%
CL A COM STK$111.15M2.0%
Portfolio Concentration
Top 3$1.22B22.3%
4–10$1.41B25.8%
11–25$1.63B29.7%
Rest$1.21B22.2%
Top 3 weight
22.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 29.79M
Sole
Full voting authority
29.79M
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
Other129
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
DFNDShares1.05M
TypeSH
Market value$520.95M
9.51%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.63M
TypeSH
Market value$358.25M
6.54%
Sole
1.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.17M
TypeSH
Market value$343.59M
6.27%
Sole
2.17M
Shared
0.00
None
0.00
VISA INC
DFNDShares760.82K
TypeSH
Market value$270.13M
4.93%
Sole
760.82K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.28M
TypeSH
Market value$261.91M
4.78%
Sole
1.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares715.82K
TypeSH
Market value$207.52M
3.79%
Sole
715.82K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares141.66K
TypeSH
Market value$189.71M
3.46%
Sole
141.66K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares231.25K
TypeSH
Market value$170.69M
3.12%
Sole
231.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares814K
TypeSH
Market value$166.58M
3.04%
Sole
814K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares840.21K
TypeSH
Market value$148.07M
2.70%
Sole
840.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.01M
TypeSH
Market value$143.27M
2.62%
Sole
1.01M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares628.84K
TypeSH
Market value$142.43M
2.60%
Sole
628.84K
Shared
0.00
None
0.00
INTUIT
DFNDShares170.59K
TypeSH
Market value$134.36M
2.45%
Sole
170.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares268.66K
TypeSH
Market value$130.51M
2.38%
Sole
268.66K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares362.52K
TypeSH
Market value$120.42M
2.20%
Sole
362.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares276.11K
TypeSH
Market value$111.95M
2.04%
Sole
276.11K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares641.74K
TypeSH
Market value$111.15M
2.03%
Sole
641.74K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.57M
TypeSH
Market value$110.85M
2.02%
Sole
1.57M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares797.88K
TypeSH
Market value$106.38M
1.94%
Sole
797.88K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares421.28K
TypeSH
Market value$100.37M
1.83%
Sole
421.28K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.18M
TypeSH
Market value$93.37M
1.70%
Sole
1.18M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares113.48K
TypeSH
Market value$85.50M
1.56%
Sole
113.48K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares376.21K
TypeSH
Market value$82.26M
1.50%
Sole
376.21K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares146.12K
TypeSH
Market value$77.05M
1.41%
Sole
146.12K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares1.12M
TypeSH
Market value$75.81M
1.38%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.05M | SH | $520.95M 9.51% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.63M | SH | $358.25M 6.54% | 1.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.17M | SH | $343.59M 6.27% | 2.17M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 760.82K | SH | $270.13M 4.93% | 760.82K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.28M | SH | $261.91M 4.78% | 1.28M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 715.82K | SH | $207.52M 3.79% | 715.82K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 141.66K | SH | $189.71M 3.46% | 141.66K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 231.25K | SH | $170.69M 3.12% | 231.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 814K | SH | $166.58M 3.04% | 814K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 840.21K | SH | $148.07M 2.70% | 840.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.01M | SH | $143.27M 2.62% | 1.01M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 628.84K | SH | $142.43M 2.60% | 628.84K | 0.00 | 0.00 |
INTUITDFND | COM | 170.59K | SH | $134.36M 2.45% | 170.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 268.66K | SH | $130.51M 2.38% | 268.66K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 362.52K | SH | $120.42M 2.20% | 362.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 276.11K | SH | $111.95M 2.04% | 276.11K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 641.74K | SH | $111.15M 2.03% | 641.74K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.57M | SH | $110.85M 2.02% | 1.57M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 797.88K | SH | $106.38M 1.94% | 797.88K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 421.28K | SH | $100.37M 1.83% | 421.28K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.18M | SH | $93.37M 1.70% | 1.18M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 113.48K | SH | $85.50M 1.56% | 113.48K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 376.21K | SH | $82.26M 1.50% | 376.21K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 146.12K | SH | $77.05M 1.41% | 146.12K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 1.12M | SH | $75.81M 1.38% | 1.12M | 0.00 | 0.00 |
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