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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$260M
Cap. Flow
+$114M
Cap. Flow %
2%
Top 10 Hldgs %
48.27%
Holding
139
New
10
Increased
45
Reduced
62
Closed
15

Top Buys

1
HON icon
Honeywell
HON
+$39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
3
NVDA icon
NVIDIA
NVDA
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$28.9M

Top Sells

1
TSM icon
TSMC
TSM
+$172M
2
URI icon
United Rentals
URI
+$46.5M
3
SBS icon
Sabesp
SBS
+$15M
4
MU icon
Micron Technology
MU
+$9.71M
5
PHYS icon
Sprott Physical Gold
PHYS
+$7.8M

Sector Composition

1 Technology 29.66%
2 Financials 18.34%
3 Communication Services 12.98%
4 Industrials 10.96%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$84.4M 1.48%
908,558
+19,863
+2% +$1.77M
SPGI icon
27
S&P Global
SPGI
$133B
$83.3M 1.46%
195,806
+30,939
+19% +$14.4M
MAR icon
28
Marriott International
MAR
$96.6B
$79.5M 1.4%
243,111
-2,775
-1% -$913K
BAC icon
29
Bank of America
BAC
$430B
$79.2M 1.39%
1,625,240
+108,684
+7% +$5.61M
HON icon
30
Honeywell
HON
$71.3B
$77.9M 1.37%
344,665
+170,555
+98% +$39M
AVGO icon
31
Broadcom
AVGO
$1.76T
$77M 1.35%
248,836
+52,745
+27% +$17.4M
MKL icon
32
Markel Group
MKL
$24.7B
$74M 1.3%
38,670
+2,348
+6% +$4.77M
ZTS icon
33
Zoetis
ZTS
$32.1B
$66.4M 1.17%
561,457
+74,216
+15% +$9.18M
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$60M 1.05%
1,040,196
+2,257
+0.2% +$131K
UNP icon
35
Union Pacific
UNP
$179B
$35.5M 0.62%
146,198
-5,835
-4% -$1.43M
URI icon
36
United Rentals
URI
$65.5B
$34.5M 0.61%
47,387
-55,383
-54% -$46.5M
SYK icon
37
Stryker
SYK
$123B
$29.9M 0.52%
90,892
-3,356
-4% -$1.2M
SUNB
38
Sunbelt Rentals Holdings
SUNB
$30.1B
$26.8M 0.47%
+411,581
New +$28.9M
MU icon
39
Micron Technology
MU
$959B
$26.6M 0.47%
78,754
-24,776
-24% -$9.71M
AXP icon
40
American Express
AXP
$242B
$25.4M 0.45%
83,886
-1,195
-1% -$401K
CAT icon
41
Caterpillar
CAT
$405B
$24.1M 0.42%
34,082
-4,276
-11% -$2.96M
DG icon
42
Dollar General
DG
$27.7B
$23.9M 0.42%
201,708
+52,842
+35% +$7.53M
AWK icon
43
American Water Works
AWK
$26.4B
$23.7M 0.42%
174,156
-9,398
-5% -$1.24M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$23.5M 0.41%
82,033
-2,138
-3% -$672K
PFE icon
45
Pfizer
PFE
$143B
$19.9M 0.35%
707,262
-76,553
-10% -$2.04M
LLY icon
46
Eli Lilly
LLY
$1.05T
$18.6M 0.33%
20,250
+807
+4% +$818K
FERG icon
47
Ferguson
FERG
$45B
$18.4M 0.32%
79,005
-2,981
-4% -$725K
XYL icon
48
Xylem
XYL
$29.2B
$17.5M 0.31%
146,050
-2,335
-2% -$306K
WM icon
49
Waste Management
WM
$96.1B
$15.8M 0.28%
68,856
-5,562
-7% -$1.28M
ECL icon
50
Ecolab
ECL
$76.8B
$13.2M 0.23%
49,501
-7,952
-14% -$2.24M
1
2
3 4 5

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TSW
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LSERS
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Quilter Plc's Q1 2026 Portfolio in Review

As of Q1 2026, Quilter Plc held 139 positions worth $5.7B, down 4.4% from $5.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q1 2026 filing shows 10 new, 45 increased, 62 reduced and 15 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M. The largest sale was TSMC, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q1 2026 buy was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M.
  • Quilter Plc added most to Honeywell in Q1 2026, an estimated $39M increase.
  • Quilter Plc's biggest Q1 2026 reduction was United Rentals, cutting an estimated $46.5M.
  • Quilter Plc fully exited TSMC in Q1 2026, selling an estimated $172M.
  • Quilter Plc's ten largest holdings make up 48% of its $5.7B portfolio in Q1 2026.
  • Quilter Plc opened 10 new positions and closed 15 in Q1 2026.
  • Quilter Plc's portfolio value fell 4.4% quarter-over-quarter to $5.7B.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.