Quilter Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.70B
Q ending 2026-03-31
Prior quarter
$5.96B
Q ending 2025-12-31
Change
-4.4% QoQ · +18.3% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $426.5M | 1.2M |
| Nvidia Corporation | NVDA | Shares | $405.6M | 2.3M |
| Amazon Com Inc | AMZN | Shares | $362.1M | 1.7M |
| Alphabet Inc | GOOGL | Shares | $311.5M | 1.1M |
| Apple Inc | AAPL | Shares | $306.5M | 1.2M |
| Visa Inc | V | Shares | $244.5M | 809K |
| Jpmorgan Chase & Co | JPM | Shares | $211.3M | 718K |
| Advanced Micro Devices Inc | AMD | Shares | $170.3M | 837K |
| Palo Alto Networks Inc | PANW | Shares | $166.9M | 1.0M |
| Netflix Inc. | NFLX | Shares | $144.2M | 1.5M |
| Merck & Co Inc | MRK | Shares | $142.8M | 1.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $141.6M | 288K |
| Meta Platforms Inc | META | Shares | $139.4M | 244K |
| Rockwell Automation Inc | ROK | Shares | $129.5M | 361K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $118.4M | 247K |
| Equinix Inc | EQIX | Shares | $112.3M | 115K |
| Chevron Corporation | CVX | Shares | $111.2M | 537K |
| T-Mobile Us Inc | TMUS | Shares | $109.4M | 521K |
| Canadian Pacific Kansas City | CP | Shares | $108.5M | 991K |
| Emerson Elec Co | EMR | Shares | $107.8M | 823K |
| Coca Cola Co | KO | Shares | $107.1M | 1.4M |
| Exxon Mobil Corp | XOM | Shares | $104.1M | 614K |
| Ares Management Corporation | ARES | Shares | $97.2M | 891K |
| Intuit | INTU | Shares | $95.3M | 220K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $91.8M | 529K |
| Nextera Energy Inc | NEE | Shares | $84.4M | 909K |
| S&P Global Inc | SPGI | Shares | $83.3M | 196K |
| Marriott Intl Inc New | MAR | Shares | $79.5M | 243K |
| Bank America Corp | BAC | Shares | $79.2M | 1.6M |
| Honeywell Intl Inc | HONGBP | Shares | $77.9M | 345K |
| Broadcom Inc | AVGO | Shares | $77.0M | 249K |
| Markel Group Inc | MKL | Shares | $74.0M | 39K |
| Zoetis Inc | ZTS | Shares | $66.4M | 561K |
| Mondelez Intl Inc | MDLZ | Shares | $60.0M | 1.0M |
| Union Pac Corp | UNP | Shares | $35.5M | 146K |
| United Rentals Inc | URI | Shares | $34.5M | 47K |
| Stryker Corporation | SYK | Shares | $29.9M | 91K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $26.8M | 412K |
| Micron Technology Inc | MU | Shares | $26.6M | 79K |
| American Express Co | AXP | Shares | $25.4M | 84K |
| Caterpillar Inc | CAT | Shares | $24.1M | 34K |
| Dollar Gen Corp | DG | Shares | $23.9M | 202K |
| American Wtr Wks Co Inc New | AWK | Shares | $23.7M | 174K |
| Alphabet Inc | GOOG | Shares | $23.5M | 82K |
| Pfizer Inc | PFE | Shares | $19.9M | 707K |
| Eli Lilly & Co | LLY | Shares | $18.6M | 20K |
| Ferguson Enterprises Inc | FERG | Shares | $18.4M | 79K |
| Xylem Inc | XYL | Shares | $17.5M | 146K |
| Waste Mgmt Inc Del | WM | Shares | $15.8M | 69K |
| Ecolab Inc | ECL | Shares | $13.2M | 50K |
| Waters Corp | WAT | Shares | $11.1M | 37K |
| Philip Morris Intl Inc | PM | Shares | $9.8M | 59K |
| Republic Svcs Inc | RSG | Shares | $9.1M | 41K |
| Danaher Corp Del | DHR | Shares | $8.7M | 46K |
| Home Depot Inc | HD | Shares | $7.3M | 22K |
| Salesforce Inc | CRM | Shares | $7.1M | 38K |
| Tesla Inc | TSLA | Shares | $7.0M | 19K |
| Disney Walt Co | DIS | Shares | $6.8M | 71K |
| Alibaba Group Hldg Ltd | BABA | Shares | $6.0M | 48K |
| Essex Ppty Tr Inc | ESS | Shares | $6.0M | 25K |
| Watts Water Technologies Inc | WTS | Shares | $5.5M | 19K |
| Royal Bk Cda | RY | Shares | $5.3M | 24K |
| Adobe Inc | ADBE | Shares | $4.1M | 17K |
| Ge Aerospace | GE | Shares | $4.0M | 14K |
| Gilead Sciences Inc | GILD | Shares | $3.9M | 28K |
| Nike Inc | NKE | Shares | $3.4M | 65K |
| Procter & Gamble Co | PG | Shares | $3.4M | 23K |
| Acuity Inc | AYI | Shares | $3.2M | 11K |
| American Intl Group Inc | AIG | Shares | $3.1M | 42K |
| Colgate Palmolive Co | CL | Shares | $3.0M | 36K |
| Barrick Mng Corp | B | Shares | $3.0M | 53K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Slb Limited | SLB | Shares | $2.6M | 51K |
| International Paper Co | IP | Shares | $2.3M | 64K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Conocophillips | COP | Shares | $2.1M | 16K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 39K |
| Deere & Co | DE | Shares | $1.7M | 3K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $1.6M | 53K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Altria Group Inc | MO | Shares | $1.6M | 24K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.5M | 5K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Toronto Dominion Bk Ont | TD | Shares | $1.4M | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| Vulcan Matls Co | VMC | Shares | $1.3M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| Loews Corp | L | Shares | $1.1M | 10K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $1.1M | 18K |
| Live Nation Entertainment In | LYV | Shares | $953K | 6K |
| At&T Inc | T | Shares | $922K | 32K |
| Asml Hldg Nv | Shares | $911K | 690 | |
| Morgan Stanley | MS | Shares | $867K | 5K |
| Sun Life Financial Inc. | SLF | Shares | $770K | 9K |
| Invesco Ltd | Shares | $729K | 30K | |
| Electronic Arts Inc | EA | Shares | $708K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.