Quilter Plc
Long book
$5.70B
Q1 2026
Positions
124
Top-10 weight
48%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsQuilter Plc is a diversified fundamental manager, running a $5.70B US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, AMAZON.COM INC, ALPHABET INC-CL A, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+4.1%
Q3 2024
+2.2%
Q4 2024
-3.7%
Q1 2025
+12.7%
Q2 2025
+5.3%
Q3 2025
+3.0%
Q4 2025
-6.0%
Q1 2026
+16.8%
Sector allocation
Technology 39%
Financials 13%
Services media 11%
Consumer discretionary 7%
Industrials 7%
Healthcare 5%
Other 5%
Energy 4%
Long book by quarter
What does Quilter Plc own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.2M | $426.5M | 7.5% | +6.7% |
| NVDA NVIDIA CORP | Technology | 2.3M | $405.6M | 7.1% | +8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7M | $362.1M | 6.4% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1M | $311.5M | 5.5% | +11.5% |
| AAPL APPLE INC | Technology | 1.2M | $306.5M | 5.4% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 808.9K | $244.5M | 4.3% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 718.4K | $211.3M | 3.7% | +2.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 836.9K | $170.3M | 3.0% | +1.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.0M | $166.9M | 2.9% | +10.9% |
| NFLX NETFLIX INC | Services media | 1.5M | $144.2M | 2.5% | +11.6% |
| MRK MERCK & CO. INC. | Healthcare | 1.2M | $142.8M | 2.5% | -0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 288.0K | $141.6M | 2.5% | +3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 243.7K | $139.4M | 2.4% | -3.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 360.8K | $129.5M | 2.3% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 247.0K | $118.4M | 2.1% | +3.3% |
| CVX CHEVRON CORP | Energy | 537.5K | $111.2M | 2.0% | +21.6% |
| TMUS T-MOBILE US INC | Communications | 521.1K | $109.4M | 1.9% | +11.9% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 991.4K | $108.5M | 1.9% | +8.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 822.7K | $107.8M | 1.9% | +2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 1.4M | $107.1M | 1.9% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 613.7K | $104.1M | 1.8% | -0.9% |
| ARES ARES MANAGEMENT CORP - A | Financials | 890.9K | $97.2M | 1.7% | +26.5% |
| INTU INTUIT INC | Technology | 220.4K | $95.3M | 1.7% | +22.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 529.2K | $91.8M | 1.6% | +15.8% |
| NEE NEXTERA ENERGY INC | Utilities | 908.6K | $84.4M | 1.5% | +2.2% |
| SPGI S&P GLOBAL INC | Services media | 195.8K | $83.3M | 1.5% | +18.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 243.1K | $79.5M | 1.4% | -1.1% |
| BAC BANK OF AMERICA CORP | Financials | 1.6M | $79.2M | 1.4% | +7.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 344.7K | $77.9M | 1.4% | +98.0% |
| AVGO BROADCOM INC | Technology | 248.8K | $77.0M | 1.4% | +26.9% |
| MKL MARKEL GROUP INC | Financials | 38.7K | $74.0M | 1.3% | +6.5% |
| ZTS ZOETIS INC | Healthcare | 561.5K | $66.4M | 1.2% | +15.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 1.0M | $60.0M | 1.1% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 146.2K | $35.5M | 0.6% | -3.8% |
| URI UNITED RENTALS INC | Services media | 47.4K | $34.5M | 0.6% | -53.9% |
| SYK STRYKER CORP | Healthcare | 90.9K | $29.9M | 0.5% | -3.6% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 411.6K | $26.8M | 0.5% | New |
| MU MICRON TECHNOLOGY INC | Technology | 78.8K | $26.6M | 0.5% | -23.9% |
| AXP AMERICAN EXPRESS CO | Financials | 83.9K | $25.4M | 0.4% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 34.1K | $24.1M | 0.4% | -11.1% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 201.7K | $23.9M | 0.4% | +35.5% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 174.2K | $23.7M | 0.4% | -5.1% |
| GOOG ALPHABET INC-CL C | Technology | 82.0K | $23.5M | 0.4% | -2.5% |
| PFE PFIZER INC | Healthcare | 707.3K | $19.9M | 0.3% | -9.8% |
| LLY ELI LILLY & CO | Healthcare | 20.3K | $18.6M | 0.3% | +4.2% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 79.0K | $18.4M | 0.3% | -3.6% |
| XYL XYLEM INC | Industrials | 146.1K | $17.5M | 0.3% | -1.6% |
| WM WASTE MANAGEMENT INC | Utilities | 68.9K | $15.8M | 0.3% | -7.5% |
| ECL ECOLAB INC | Other | 49.5K | $13.2M | 0.2% | -13.8% |
| WAT WATERS CORP | Healthcare | 37.3K | $11.1M | 0.2% | +8.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 236 | $5.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 309 | $5.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 303 | $5.82B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 302 | $5.48B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 292 | $4.82B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 311 | $5.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 305 | $4.90B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 287 | $4.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 291 | $4.23B | canonical | SEC ↗ |
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