QP

Quilter Plc

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.7B

Reporting period: 2026-03-31 · Number of holdings: 236

Quilter Plc disclosed 236 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 16.3%.

Personality snowflake

Concentration
13.73
Portfolio Stability
16.32
Momentum/Contrarian
100
Sector conviction
50.18
Diversification
100
Sizing Uniformity
81.88

Recent moves

  • Trim MSFT

    +6.7%　-$95.8M

  • Add CVX

    +21.6%　$43.8M

  • Add HON

    +98.0%　$43.9M

  • Trim URI

    -53.9%　-$48.6M

  • Add CP

    +8.3%　$41.1M

  • Add XOM

    -0.9%　$29.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 124 holdings (of 236 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech7.49%-1.28%+6.69%
2NVDANvidia CORPStock-Tech7.12%+0.41%+8.61%
3AMZNAmazon.com INCStock-Consumer Disc6.36%-0.06%+4.95%
4GOOGLAlphabet Inc-cl AStock-Comm Services5.47%+0.37%+11.53%
5AAPLApple INCStock-Tech5.38%-0.10%+0.55%
6VVisa Inc-class A SharesStock-Financials4.29%-0.44%+0.79%
7JPMJpmorgan Chase & CoStock-Financials3.71%-0.10%+1.98%
8AMDAdvanced Micro DevicesStock-Tech2.99%+0.01%+1.13%
9PANWPalo Alto Networks INCStock-Tech2.93%+0.03%+10.95%
10NFLXNetflix INCStock-Comm Services2.53%+0.41%+11.60%
11MRKMerck & Co. INC.Stock-Healthcare2.51%+0.40%-0.39%
12TMOThermo Fisher Scientific INCStock-Healthcare2.49%-0.23%+3.04%
13METAMeta Platforms Inc-class AStock-Comm Services2.45%-0.34%-3.02%
14ROKRockwell Automation INCStock-Industrials2.27%-0.05%+1.42%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other2.08%—+3.32%
16EQIXEquinix INCStock-Real Estate1.97%+0.49%-0.45%
17CVXChevron CORPStock-Energy1.95%+0.82%+21.62%
18TMUST-mobile US INCStock-Comm Services1.92%+0.33%+11.85%
19CPCanadian Pacific Kansas CityStock-Industrials1.91%+0.78%+8.26%
20EMREmerson Electric CoStock-Industrials1.89%—+2.28%
21KOCoca-cola Co/theStock-Consumer Staples1.88%+0.21%-0.82%
22XOMExxon Mobil CORPStock-Energy1.83%+0.58%-0.88%
23ARESAres Management CORP - AStock-Financials1.71%-0.20%+26.53%
24INTUIntuit INCStock-Tech1.67%-0.33%+22.75%
25MRSHMarsh & Mclennan CosStock-Financials1.61%+0.19%+15.84%
26NEENextera Energy INCStock-Utilities1.48%+0.28%+2.24%
27SPGIS&p Global INCStock-Financials1.46%+0.01%+18.77%
28MARMarriott International -cl AStock-Consumer Disc1.40%+0.12%-1.13%
29BACBank Of America CORPStock-Financials1.39%-0.01%+7.17%
30HONHoneywell International INCStock-Industrials1.37%+0.80%+97.96%
31AVGOBroadcom INCStock-Tech1.35%+0.21%+26.90%
32MKLMarkel Group INCStock-Financials1.30%-0.01%+6.46%
33ZTSZoetis INCStock-Healthcare1.17%+0.14%+15.23%
34MDLZMondelez International Inc-aStock-Consumer Staples1.05%+0.11%+0.22%
35UNPUnion Pacific CORPStock-Industrials0.62%—-3.84%
36URIUnited Rentals INCStock-Industrials0.61%-0.79%-53.89%
37SYKStryker CORPStock-Healthcare0.52%-0.04%-3.56%
38SUNBSunbelt Rentals Holdings INCStock-Industrials0.47%+0.47%NEW
39MUMicron Technology INCStock-Tech0.47%-0.03%-23.93%
40AXPAmerican Express CoStock-Financials0.45%-0.08%-1.40%
41CATCaterpillar INCStock-Industrials0.42%+0.05%-11.15%
42DGDollar General CORPStock-Consumer Staples0.42%+0.09%+35.50%
43AWKAmerican Water Works Co INCStock-Utilities0.42%—-5.12%
44GOOGAlphabet Inc-cl CStock-Comm Services0.41%-0.03%-2.54%
45PFEPfizer INCStock-Healthcare0.35%—-9.77%
46LLYEli Lilly & CoStock-Healthcare0.33%-0.02%+4.15%
47FERGFerguson Enterprises INCStock-Industrials0.32%—-3.64%
48XYLXylem INCStock-Industrials0.31%-0.03%-1.57%
49WMWaste Management INCStock-Industrials0.28%—-7.47%
50ECLEcolab INCStock-Materials0.23%—-13.84%
1–50 of 124

Holding changes this quarter

Quilter Plc's most significant position changes for 2026-03-31: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Cia Saneamento Basico De-adr (SBS); Sold out: Sprott Physical Gold Trust (PHYS); Add: Microsoft CORP (MSFT) — shares +6.69%.

Position changes disclosed by Quilter Plc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.8%+21.62%Add
2HONHoneywell International INC+0.8%+97.96%Add
3CPCanadian Pacific Kansas City+0.8%+8.26%Add
4XOMExxon Mobil CORP+0.6%-0.88%Trim
5EQIXEquinix INC+0.5%-0.45%Trim
6NFLXNetflix INC+0.4%+11.60%Add
7NVDANvidia CORP+0.4%+8.61%Add
8MRKMerck & Co. INC.+0.4%-0.39%Trim
9GOOGLAlphabet Inc-cl A+0.4%+11.53%Add
10TMUST-mobile US INC+0.3%+11.85%Add
11NEENextera Energy INC+0.3%+2.24%Add
12AVGOBroadcom INC+0.2%+26.90%Add
13KOCoca-cola Co/the+0.2%-0.82%Trim
14MRSHMarsh & Mclennan Cos+0.2%+15.84%Add
15ZTSZoetis INC+0.1%+15.23%Add
16MARMarriott International -cl A+0.1%-1.13%Trim
17MDLZMondelez International Inc-a+0.1%+0.22%Add
18DGDollar General CORP+0.1%+35.50%Add
19CATCaterpillar INC+0.1%-11.15%Trim
20BBarrick Mining CORP0%+399.37%Add
21PANWPalo Alto Networks INC0%+10.95%Add
22AMDAdvanced Micro Devices0%+1.13%Add
23SPGIS&p Global INC0%+18.77%Add
24BACBank Of America CORP0%+7.17%Add
25MKLMarkel Group INC0%+6.46%Add
26LLYEli Lilly & Co0%+4.15%Add
27MUMicron Technology INC0%-23.93%Trim
28GOOGAlphabet Inc-cl C0%-2.54%Trim
29XYLXylem INC0%-1.57%Trim
30DISWalt Disney Co/the0%-11.36%Trim
31NKENike INC -cl B0%-25.91%Trim
32WATWaters CORP0%+8.53%Add
33SYKStryker CORP0%-3.56%Trim
34ROKRockwell Automation INC-0.1%+1.42%Add
35AMZNAmazon.com INC-0.1%+4.95%Add
36CRMSalesforce INC-0.1%-7.53%Trim
37AXPAmerican Express Co-0.1%-1.40%Trim
38AAPLApple INC-0.1%+0.55%Add
39JPMJpmorgan Chase & Co-0.1%+1.98%Add
40ARESAres Management CORP - A-0.2%+26.53%Add
41TMOThermo Fisher Scientific INC-0.2%+3.04%Add
42INTUIntuit INC-0.3%+22.75%Add
43METAMeta Platforms Inc-class A-0.3%-3.02%Trim
44VVisa Inc-class A Shares-0.4%+0.79%Add
45URIUnited Rentals INC-0.8%-53.89%Trim
46MSFTMicrosoft CORP-1.3%+6.69%Add
47TSMTaiwan Semiconductor-sp Adr—EXITSold out
48SUNBSunbelt Rentals Holdings INC—NEWNew buy
49SBSCia Saneamento Basico De-adr—EXITSold out
50PHYSSprott Physical Gold Trust—EXITSold out

FAQ

What is Quilter Plc and what type of investor is it?
Quilter Plc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 236 disclosed positions.
What are Quilter Plc's largest equity positions?
Based on the latest 13F filing, Quilter Plc's top holdings by market value are: 1. Microsoft CORP (MSFT) — $426.5M (7.5%) 2. Nvidia CORP (NVDA) — $405.6M (7.1%) 3. Amazon.com INC (AMZN) — $362.1M (6.4%) 4. Alphabet Inc-cl A (GOOGL) — $311.5M (5.5%) 5. Apple INC (AAPL) — $306.5M (5.4%)
What changes did Quilter Plc make in its most recent portfolio filing?
In the latest reported quarter, Quilter Plc made 50 notable position adjustments: 1 new positions were initiated, 30 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Cia Saneamento Basico De-adr (SBS); Sold out: Sprott Physical Gold Trust (PHYS); Add: Microsoft CORP (MSFT) — shares +6.69%
What sectors does Quilter Plc focus on?
Quilter Plc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.7% • Financials: 18.4% • Communication Services: 13.0% • Industrials: 10.9% • Consumer Discretionary: 8.3% • Health Care: 7.8%