Filed: 10/31/2025ACC: 0001770632-25-000017
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $5.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$5.82B
Total AUM (reported)
29.33M
Total Shares
Allocation by class
COM$4.43B76.1%
CL A$390.23M6.7%
COM CL A$272.47M4.7%
CAP STK CL A$216.67M3.7%
SPONSORED ADS$175.51M3.0%
CL B NEW$133.14M2.3%
CL A COM STK$106.60M1.8%
Portfolio Concentration
Top 3$1.32B22.7%
4–10$1.57B27.0%
11–25$1.71B29.4%
Rest$1.22B20.9%
Top 3 weight
22.7%
Top 10 weight
49.7%
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
Other126
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
DFNDShares1.07M
TypeSH
Market value$552.05M
9.48%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.17M
TypeSH
Market value$404.56M
6.95%
Sole
2.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.66M
TypeSH
Market value$364.97M
6.27%
Sole
1.66M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.26M
TypeSH
Market value$320.60M
5.51%
Sole
1.26M
Shared
0.00
None
0.00
VISA INC
DFNDShares797.20K
TypeSH
Market value$272.15M
4.67%
Sole
797.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares714.58K
TypeSH
Market value$225.40M
3.87%
Sole
714.58K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares891.27K
TypeSH
Market value$216.67M
3.72%
Sole
891.27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares897.97K
TypeSH
Market value$182.85M
3.14%
Sole
897.97K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares248.11K
TypeSH
Market value$182.21M
3.13%
Sole
248.11K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares142.02K
TypeSH
Market value$170.27M
2.92%
Sole
142.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares603.02K
TypeSH
Market value$168.42M
2.89%
Sole
603.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares988.35K
TypeSH
Market value$159.91M
2.75%
Sole
988.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares278.79K
TypeSH
Market value$135.22M
2.32%
Sole
278.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares264.83K
TypeSH
Market value$133.14M
2.29%
Sole
264.83K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares353.33K
TypeSH
Market value$123.50M
2.12%
Sole
353.33K
Shared
0.00
None
0.00
INTUIT
DFNDShares178.63K
TypeSH
Market value$121.99M
2.09%
Sole
178.63K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.66M
TypeSH
Market value$109.99M
1.89%
Sole
1.66M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares666.70K
TypeSH
Market value$106.60M
1.83%
Sole
666.70K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares793.60K
TypeSH
Market value$104.10M
1.79%
Sole
793.60K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares432.02K
TypeSH
Market value$103.42M
1.78%
Sole
432.02K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares106.01K
TypeSH
Market value$101.20M
1.74%
Sole
106.01K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.18M
TypeSH
Market value$99.28M
1.70%
Sole
1.18M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares109.75K
TypeSH
Market value$85.96M
1.48%
Sole
109.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares405.38K
TypeSH
Market value$81.70M
1.40%
Sole
405.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.55M
TypeSH
Market value$79.72M
1.37%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.07M | SH | $552.05M 9.48% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.17M | SH | $404.56M 6.95% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.66M | SH | $364.97M 6.27% | 1.66M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.26M | SH | $320.60M 5.51% | 1.26M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 797.20K | SH | $272.15M 4.67% | 797.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 714.58K | SH | $225.40M 3.87% | 714.58K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 891.27K | SH | $216.67M 3.72% | 891.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 897.97K | SH | $182.85M 3.14% | 897.97K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 248.11K | SH | $182.21M 3.13% | 248.11K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 142.02K | SH | $170.27M 2.92% | 142.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 603.02K | SH | $168.42M 2.89% | 603.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 988.35K | SH | $159.91M 2.75% | 988.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 278.79K | SH | $135.22M 2.32% | 278.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 264.83K | SH | $133.14M 2.29% | 264.83K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 353.33K | SH | $123.50M 2.12% | 353.33K | 0.00 | 0.00 |
INTUITDFND | COM | 178.63K | SH | $121.99M 2.09% | 178.63K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.66M | SH | $109.99M 1.89% | 1.66M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 666.70K | SH | $106.60M 1.83% | 666.70K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 793.60K | SH | $104.10M 1.79% | 793.60K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 432.02K | SH | $103.42M 1.78% | 432.02K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 106.01K | SH | $101.20M 1.74% | 106.01K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.18M | SH | $99.28M 1.70% | 1.18M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 109.75K | SH | $85.96M 1.48% | 109.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 405.38K | SH | $81.70M 1.40% | 405.38K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.55M | SH | $79.72M 1.37% | 1.55M | 0.00 | 0.00 |
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