Filed: 1/21/2026ACC: 0001770632-26-000001
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$5.96B
Total AUM (reported)
29.92M
Total Shares
Allocation by class
COM$4.50B75.6%
CL A$367.32M6.2%
CAP STK CL A$303.98M5.1%
COM CL A$281.76M4.7%
SPONSORED ADS$176.17M3.0%
CL B NEW$120.17M2.0%
CL A COM STK$113.80M1.9%
Portfolio Concentration
Top 3$1.30B21.9%
4–10$1.66B27.9%
11–25$1.71B28.8%
Rest$1.28B21.4%
Top 3 weight
21.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 29.92M
Sole
Full voting authority
29.92M
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
DFNDShares1.08M
TypeSH
Market value$522.27M
8.77%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.14M
TypeSH
Market value$399.37M
6.71%
Sole
2.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.66M
TypeSH
Market value$382.45M
6.42%
Sole
1.66M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.20M
TypeSH
Market value$326.57M
5.48%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares971.19K
TypeSH
Market value$303.98M
5.10%
Sole
971.19K
Shared
0.00
None
0.00
VISA INC
DFNDShares802.50K
TypeSH
Market value$281.44M
4.73%
Sole
802.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares704.39K
TypeSH
Market value$226.97M
3.81%
Sole
704.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares827.60K
TypeSH
Market value$177.24M
2.98%
Sole
827.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares938.27K
TypeSH
Market value$172.83M
2.90%
Sole
938.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares566.26K
TypeSH
Market value$172.08M
2.89%
Sole
566.26K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares251.30K
TypeSH
Market value$165.88M
2.79%
Sole
251.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares279.53K
TypeSH
Market value$161.97M
2.72%
Sole
279.53K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares355.80K
TypeSH
Market value$138.43M
2.32%
Sole
355.80K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.34M
TypeSH
Market value$126.00M
2.12%
Sole
1.34M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.19M
TypeSH
Market value$125.40M
2.11%
Sole
1.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares239.07K
TypeSH
Market value$120.17M
2.02%
Sole
239.07K
Shared
0.00
None
0.00
INTUIT
DFNDShares179.56K
TypeSH
Market value$118.94M
2.00%
Sole
179.56K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares704.07K
TypeSH
Market value$113.80M
1.91%
Sole
704.07K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares804.34K
TypeSH
Market value$106.75M
1.79%
Sole
804.34K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.42M
TypeSH
Market value$99.28M
1.67%
Sole
1.42M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares465.84K
TypeSH
Market value$94.58M
1.59%
Sole
465.84K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares115.05K
TypeSH
Market value$88.15M
1.48%
Sole
115.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares164.87K
TypeSH
Market value$86.16M
1.45%
Sole
164.87K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares456.86K
TypeSH
Market value$84.76M
1.42%
Sole
456.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.52M
TypeSH
Market value$83.41M
1.40%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.08M | SH | $522.27M 8.77% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.14M | SH | $399.37M 6.71% | 2.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.66M | SH | $382.45M 6.42% | 1.66M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.20M | SH | $326.57M 5.48% | 1.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 971.19K | SH | $303.98M 5.10% | 971.19K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 802.50K | SH | $281.44M 4.73% | 802.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 704.39K | SH | $226.97M 3.81% | 704.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 827.60K | SH | $177.24M 2.98% | 827.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 938.27K | SH | $172.83M 2.90% | 938.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 566.26K | SH | $172.08M 2.89% | 566.26K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 251.30K | SH | $165.88M 2.79% | 251.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 279.53K | SH | $161.97M 2.72% | 279.53K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 355.80K | SH | $138.43M 2.32% | 355.80K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.34M | SH | $126.00M 2.12% | 1.34M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.19M | SH | $125.40M 2.11% | 1.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 239.07K | SH | $120.17M 2.02% | 239.07K | 0.00 | 0.00 |
INTUITDFND | COM | 179.56K | SH | $118.94M 2.00% | 179.56K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 704.07K | SH | $113.80M 1.91% | 704.07K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 804.34K | SH | $106.75M 1.79% | 804.34K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.42M | SH | $99.28M 1.67% | 1.42M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 465.84K | SH | $94.58M 1.59% | 465.84K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 115.05K | SH | $88.15M 1.48% | 115.05K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 164.87K | SH | $86.16M 1.45% | 164.87K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 456.86K | SH | $84.76M 1.42% | 456.86K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.52M | SH | $83.41M 1.40% | 1.52M | 0.00 | 0.00 |
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