Quilter Plc — 13F Holdings & Portfolio
CIK 1770632 · latest 13F-HR filed 2026-05-13
Quilter Plc manages $5.70B in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.20%), MSFT (6.15%), AMZN (4.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 15, added to 38, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.70B
Long-equity book
236
Distinct positions
2026-03-31
Filed 2026-05-13
+10 / −15 / ↑38 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HONEYWELL INTL INC$43.9M +129.4%
- CHEVRON CORPORATION$43.8M +65.1%
- CANADIAN PACIFIC KANSAS CITY$41.1M +61.0%
- EXXON MOBIL CORP$29.6M +39.7%
- EQUINIX INC$24.1M +27.4%
Top Trims
- MICROSOFT CORP-$95.8M -18.3%
- UNITED RENTALS INC-$48.6M -58.5%
- VISA INC-$37.0M -13.1%
- META PLATFORMS INC-$26.4M -15.9%
- INTUIT-$23.6M -19.9%
New Positions
- SUNBELT RENTALS HOLDINGS INC$26.8M
- INDIVIOR PHARMACEUTICALS INC$1.6M
- FABRINET$329.6K
- BLACKSTONE INC$255.7K
- RIO TINTO PLC$252.7K
Exited Positions
- TAIWAN SEMICONDUCTOR MFG LTD$172.1M
- COMPANHIA DE SANEAMENTO BASI$15.0M
- SPROTT ASSET MANAGEMENT LP$7.8M
- SPROTT ASSET MANAGEMENT LP$1.2M
- KENVUE INC$987.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $353.1M | 6.20% | 2,024,619 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $350.3M | 6.15% | 946,343 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $279.7M | 4.91% | 1,343,014 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $264.2M | 4.64% | 1,041,022 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $231.6M | 4.07% | 805,226 | SH |
| 6 | VISA INC | V | 92826C839 | $195.5M | 3.43% | 646,807 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $163.6M | 2.87% | 556,194 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $135.6M | 2.38% | 845,724 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $132.2M | 2.32% | 649,962 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $126.4M | 2.22% | 257,183 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $119.6M | 2.10% | 994,120 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $118.1M | 2.07% | 1,227,794 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $115.4M | 2.03% | 201,759 | SH |
| 14 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $104.3M | 1.83% | 290,673 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $101.9M | 1.79% | 212,625 | SH |
| 16 | EMERSON ELEC CO | EMR | 291011104 | $99.9M | 1.75% | 762,272 | SH |
| 17 | EQUINIX INC | EQIX | 29444U700 | $98.8M | 1.73% | 100,807 | SH |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $98.8M | 1.73% | 902,633 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $98.8M | 1.73% | 477,306 | SH |
| 20 | T-MOBILE US INC | TMUS | 872590104 | $97.1M | 1.70% | 462,346 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $94.7M | 1.66% | 558,110 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $91.3M | 1.60% | 1,200,043 | SH |
| 23 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $86.6M | 1.52% | 499,233 | SH |
| 24 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $82.7M | 1.45% | 758,078 | SH |
| 25 | INTUIT | INTU | 461202103 | $81.5M | 1.43% | 188,531 | SH |
| 26 | S&P GLOBAL INC | SPGI | 78409V104 | $77.1M | 1.35% | 181,291 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $76.8M | 1.35% | 826,589 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $71.6M | 1.26% | 218,825 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $69.0M | 1.21% | 223,010 | SH |
| 30 | MARKEL GROUP INC | MKL | 570535104 | $67.5M | 1.19% | 35,282 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $66.7M | 1.17% | 1,368,449 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $65.5M | 1.15% | 290,001 | SH |
| 33 | ZOETIS INC | ZTS | 98978V103 | $63.3M | 1.11% | 535,199 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $60.3M | 1.06% | 209,837 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $56.6M | 0.99% | 271,559 | SH |
| 36 | MONDELEZ INTL INC | MDLZ | 609207105 | $54.1M | 0.95% | 939,335 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $46.2M | 0.81% | 124,736 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $34.4M | 0.60% | 141,620 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.7M | 0.59% | 114,491 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.9M | 0.58% | 188,497 | SH |
| 41 | VISA INC | V | 92826C839 | $31.5M | 0.55% | 104,111 | SH |
| 42 | UNITED RENTALS INC | URI | 911363109 | $31.4M | 0.55% | 43,129 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $30.0M | 0.53% | 81,089 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $28.7M | 0.50% | 87,211 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $26.0M | 0.46% | 128,003 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $25.9M | 0.45% | 124,267 | SH |
| 47 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $25.1M | 0.44% | 385,464 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $24.6M | 0.43% | 81,407 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $23.9M | 0.42% | 33,724 | SH |
| 50 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $23.7M | 0.42% | 174,156 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $5.70B | 236 | 0001770632-26-000002 |
| 2025-12-31 | 2026-01-21 | $5.96B | 309 | 0001770632-26-000001 |
| 2025-09-30 | 2025-10-31 | $5.82B | 303 | 0001770632-25-000017 |