QUILTER PLC

PrivateCIK: 1770632
Location

LONDON, X0

124
Positions
$5.70B
Total AUM (reported)
30.41M
Total Shares

Allocation by class

TOTAL AUM$5.70B124 positions
COM$4.47B78.6%
CL A$351.33M6.2%
CAP STK CL A$311.47M5.5%
COM CL A$244.47M4.3%
CL B NEW$118.37M2.1%
CL A COM STK$97.20M1.7%
SHS$27.85M0.5%

Portfolio Concentration

Top 321.0%4–1027.3%11–2530.1%Rest21.6%TOP 1048.3%0%100%
Top 3$1.19B21.0%
4–10$1.56B27.3%
11–25$1.72B30.1%
Rest$1.23B21.6%

Top 3 weight

21.0%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 32.61M

Sole

Full voting authority

32.61M

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)

Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:

MICROSOFT CORP

SOLE
COM
Shares1.15M
TypeSH
Market value$426.50M
7.49%
Sole
1.15M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.33M
TypeSH
Market value$405.61M
7.12%
Sole
2.33M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.74M
TypeSH
Market value$362.15M
6.36%
Sole
1.74M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.08M
TypeSH
Market value$311.47M
5.47%
Sole
1.08M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.21M
TypeSH
Market value$306.54M
5.38%
Sole
1.21M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares808.87K
TypeSH
Market value$244.47M
4.29%
Sole
808.87K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares718.36K
TypeSH
Market value$211.31M
3.71%
Sole
718.36K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares836.94K
TypeSH
Market value$170.26M
2.99%
Sole
836.94K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares1.04M
TypeSH
Market value$166.89M
2.93%
Sole
1.04M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.50M
TypeSH
Market value$144.20M
2.53%
Sole
1.50M
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares1.19M
TypeSH
Market value$142.75M
2.51%
Sole
1.19M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares288.04K
TypeSH
Market value$141.58M
2.49%
Sole
288.04K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares243.71K
TypeSH
Market value$139.44M
2.45%
Sole
243.71K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares360.85K
TypeSH
Market value$129.50M
2.27%
Sole
360.85K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares247.02K
TypeSH
Market value$118.37M
2.08%
Sole
0.00
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares114.53K
TypeSH
Market value$112.27M
1.97%
Sole
114.53K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares537.48K
TypeSH
Market value$111.20M
1.95%
Sole
537.48K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares521.06K
TypeSH
Market value$109.44M
1.92%
Sole
521.06K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares991.42K
TypeSH
Market value$108.53M
1.91%
Sole
991.42K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares822.69K
TypeSH
Market value$107.79M
1.89%
Sole
822.69K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares1.41M
TypeSH
Market value$107.12M
1.88%
Sole
1.41M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares613.65K
TypeSH
Market value$104.11M
1.83%
Sole
613.65K
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares890.88K
TypeSH
Market value$97.20M
1.71%
Sole
890.88K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares220.41K
TypeSH
Market value$95.30M
1.67%
Sole
220.41K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares529.21K
TypeSH
Market value$91.79M
1.61%
Sole
529.21K
Shared
0.00
None
0.00
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