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Quilter Plc

Quilter Plc Portfolio holdings

AUM $6.95B Turnover 8.89%
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+39.67%
3 Year Est. Return
+136.18%
5 Year Est. Return
+149.74%
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$303M
Cap. Flow
-$92.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
56.2%
Holding
135
New
4
Increased
40
Reduced
62
Closed
8
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$47.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
KLAC icon
KLA
KLAC
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.64M
5
SPGI icon
S&P Global
SPGI
+$7.64M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$65.3M
2
AMD icon
Advanced Micro Devices
AMD
+$41.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
4
HONA
Honeywell Aerospace
HONA
+$20.7M
5
XOM icon
ExxonMobil
XOM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Financials 14.49%
3 Communication Services 12.27%
4 Industrials 9.64%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
26
T-Mobile US
TMUS
$157B
$92.5M 1.33%
567,017
+5,499
+1% +$984K
2019 Q4
27 quarters
KO icon
27
Coca-Cola
KO
$399B
$90.3M 1.3%
1,049,277
-23,610
-2% -$2.05M
2019 Q4
27 quarters
MAR icon
28
Marriott International
MAR
$102B
$87.9M 1.27%
247,173
+3,518
+1% +$1.25M
2019 Q4
27 quarters
NEE icon
29
NextEra Energy
NEE
$172B
$84.3M 1.21%
1,113,266
+79,742
+8% +$6.75M
2020 Q4
23 quarters
MKL icon
30
Markel Group
MKL
$23.2B
$79.5M 1.14%
46,412
+517
+1% +$960K
2023 Q1
14 quarters
MDLZ icon
31
Mondelez International
MDLZ
$81.4B
$60.9M 0.88%
1,053,443
-323
-0% -$19.9K
2019 Q4
27 quarters
MRSH icon
32
Marsh
MRSH
$94.2B
$40.4M 0.58%
236,492
-17,215
-7% -$3.15M
2019 Q4
27 quarters
HON icon
33
Honeywell
HON
$70.1B
$40.2M 0.58%
190,365
-13,543
-7% -$3.02M
2019 Q4
27 quarters
UNP icon
34
Union Pacific
UNP
$174B
$37.7M 0.54%
138,504
-5,878
-4% -$1.71M
2019 Q4
27 quarters
URI icon
35
United Rentals
URI
$68.4B
$34.2M 0.49%
34,207
-2,530
-7% -$2.7M
2019 Q4
27 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$31.5M 0.45%
92,473
+5,449
+6% +$1.88M
2019 Q4
27 quarters
DG icon
37
Dollar General
DG
$29.3B
$28.6M 0.41%
238,789
+13,659
+6% +$1.68M
2019 Q4
27 quarters
SYK icon
38
Stryker
SYK
$118B
$27.9M 0.4%
101,298
+7,250
+8% +$2.28M
2019 Q4
27 quarters
CAT icon
39
Caterpillar
CAT
$316B
$26.2M 0.38%
32,303
-398
-1% -$338K
2019 Q4
27 quarters
AXP icon
40
American Express
AXP
$212B
$25.3M 0.36%
83,226
-1,005
-1% -$336K
2024 Q1
10 quarters
SUNB icon
41
Sunbelt Rentals Holdings
SUNB
$32.2B
$24.2M 0.35%
330,996
-36,175
-10% -$2.7M
2026 Q1
2 quarters
LLY icon
42
Eli Lilly
LLY
$1.14T
$24.1M 0.35%
20,867
-100
-0.5% -$118K
2019 Q4
27 quarters
AWK icon
43
American Water Works
AWK
$28.4B
$23.2M 0.33%
179,193
-218
-0.1% -$29.5K
2024 Q1
10 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.16T
$18.8M 0.27%
37,727
-60,715
-62% -$30.6M
2024 Q1
10 quarters
PFE icon
45
Pfizer
PFE
$171B
$17.7M 0.26%
621,511
-41,417
-6% -$1.1M
2019 Q4
27 quarters
FERG icon
46
Ferguson
FERG
$43.9B
$15.5M 0.22%
69,576
-7,138
-9% -$1.65M
2024 Q3
8 quarters
WAT icon
47
Waters Corp
WAT
$44.6B
$15.2M 0.22%
34,551
-2,758
-7% -$1.1M
2019 Q4
27 quarters
XYL icon
48
Xylem
XYL
$25.4B
$14.3M 0.21%
140,832
-863
-0.6% -$98.8K
2019 Q4
27 quarters
ECL icon
49
Ecolab
ECL
$80.9B
$14.2M 0.21%
51,894
+1,505
+3% +$418K
2019 Q4
27 quarters
WM icon
50
Waste Management
WM
$95.7B
$14.1M 0.2%
69,203
-68
-0.1% -$15.2K
2019 Q4
27 quarters
1
2
3 4 5

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Quilter Plc's Q3 2026 Portfolio in Review

As of Q3 2026, Quilter Plc held 135 positions worth $6.95B, up 4.6% from $6.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quilter Plc's Q3 2026 filing shows 4 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Uber: 3,375 shares worth $231K. The largest sale was Palo Alto Networks, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q3 2026 buy was Uber: 3,375 shares worth $231K.
  • Quilter Plc added most to Micron Technology in Q3 2026, an estimated $47.8M increase.
  • Quilter Plc's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $65.3M.
  • Quilter Plc fully exited Electronic Arts in Q3 2026, selling an estimated $571K.
  • Quilter Plc's ten largest holdings make up 56% of its $6.95B portfolio in Q3 2026.
  • Quilter Plc opened 4 new positions and closed 8 in Q3 2026.
  • Quilter Plc's portfolio value rose 4.6% quarter-over-quarter to $6.95B.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.