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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+30.71%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$950M
Cap. Flow
+$30.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
54.22%
Holding
137
New
13
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$83.6M
2
NVDA icon
NVIDIA
NVDA
+$63.7M
3
HONA
Honeywell Aerospace
HONA
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.4M
2
INTU icon
Intuit
INTU
+$59.3M
3
MRSH
Marsh
MRSH
+$46.1M
4
AMD icon
Advanced Micro Devices
AMD
+$38.2M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 15.6%
3 Communication Services 12.11%
4 Industrials 11.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$90.7M 1.36%
1,033,524
+124,966
+14% +$11.3M
MAR icon
27
Marriott International
MAR
$87.8B
$90.3M 1.36%
243,655
+544
+0.2% +$201K
MKL icon
28
Markel Group
MKL
$22.7B
$89.6M 1.35%
45,895
+7,225
+19% +$13.5M
SPGI icon
29
S&P Global
SPGI
$131B
$88.1M 1.33%
216,411
+20,605
+11% +$8.7M
KO icon
30
Coca-Cola
KO
$379B
$87.2M 1.31%
1,072,887
-335,611
-24% -$26.5M
MDLZ icon
31
Mondelez International
MDLZ
$78.4B
$60.9M 0.92%
1,053,766
+13,570
+1% +$818K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.3M 0.74%
98,442
-148,581
-60% -$71.4M
HON icon
33
Honeywell
HON
$66B
$45.7M 0.69%
203,908
-140,757
-41% -$31.4M
HONA
34
Honeywell Aerospace
HONA
$50.8B
$45.1M 0.68%
+203,908
New +$45M
MRSH
35
Marsh
MRSH
$89.1B
$42.3M 0.64%
253,707
-275,499
-52% -$46.1M
URI icon
36
United Rentals
URI
$62.6B
$41.6M 0.63%
36,737
-10,650
-22% -$10.1M
UNP icon
37
Union Pacific
UNP
$172B
$39.3M 0.59%
144,382
-1,816
-1% -$477K
CAT icon
38
Caterpillar
CAT
$373B
$34.8M 0.52%
32,701
-1,381
-4% -$1.21M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$30.7M 0.46%
87,024
+4,991
+6% +$1.78M
SYK icon
40
Stryker
SYK
$116B
$29.6M 0.45%
94,048
+3,156
+3% +$995K
AXP icon
41
American Express
AXP
$221B
$28.5M 0.43%
84,231
+345
+0.4% +$110K
SUNB
42
Sunbelt Rentals Holdings
SUNB
$27.9B
$27.5M 0.41%
367,171
-44,410
-11% -$3.33M
DG icon
43
Dollar General
DG
$29.5B
$25.9M 0.39%
225,130
+23,422
+12% +$2.66M
LLY icon
44
Eli Lilly
LLY
$1.02T
$25.1M 0.38%
20,967
+717
+4% +$733K
AWK icon
45
American Water Works
AWK
$28B
$23.6M 0.36%
179,411
+5,255
+3% +$675K
FERG icon
46
Ferguson
FERG
$44.4B
$18.2M 0.27%
76,714
-2,291
-3% -$553K
XYL icon
47
Xylem
XYL
$24.8B
$16.7M 0.25%
141,695
-4,355
-3% -$503K
PFE icon
48
Pfizer
PFE
$162B
$16M 0.24%
662,928
-44,334
-6% -$1.16M
WM icon
49
Waste Management
WM
$87.4B
$15.4M 0.23%
69,271
+415
+0.6% +$92.3K
ECL icon
50
Ecolab
ECL
$78.6B
$14M 0.21%
50,389
+888
+2% +$234K
1
2
3 4 5

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AWA
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WHRC
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KGAL
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RWM
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Quilter Plc's Q2 2026 Portfolio in Review

As of Q2 2026, Quilter Plc held 137 positions worth $6.65B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc's Q2 2026 filing shows 13 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was KLA: 421,271 shares worth $127M. The largest sale was Berkshire Hathaway Class B, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2026 buy was KLA: 421,271 shares worth $127M.
  • Quilter Plc added most to NVIDIA in Q2 2026, an estimated $63.7M increase.
  • Quilter Plc's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $71.4M.
  • Quilter Plc fully exited Shopify in Q2 2026, selling an estimated $669K.
  • Quilter Plc's ten largest holdings make up 54% of its $6.65B portfolio in Q2 2026.
  • Quilter Plc opened 13 new positions and closed 6 in Q2 2026.
  • Quilter Plc's portfolio value rose 17% quarter-over-quarter to $6.65B.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.