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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
+4.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$443M
Cap. Flow
+$265M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.69%
Holding
125
New
8
Increased
43
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
FERG icon
Ferguson
FERG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
PFE icon
Pfizer
PFE
+$5.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Financials 20.56%
3 Industrials 10.87%
4 Communication Services 10.46%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$41.9B
$684K 0.01%
6,250
– –
MS icon
102
Morgan Stanley
MS
$339B
$627K 0.01%
6,015
-925
-13% -$93.2K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.01%
67,107
-1,470
-2% -$15.1K
SLF icon
104
Sun Life Financial
SLF
$45.3B
$597K 0.01%
10,291
-350
-3% -$18.3K
APH icon
105
Amphenol
APH
$186B
$569K 0.01%
+8,728
New +$566K
ICE icon
106
Intercontinental Exchange
ICE
$79B
$472K 0.01%
+2,939
New +$453K
ADP icon
107
Automatic Data Processing
ADP
$102B
$441K 0.01%
1,593
– –
ABT icon
108
Abbott
ABT
$175B
$440K 0.01%
3,855
-26
-0.7% -$2.85K
CSCO icon
109
Cisco
CSCO
$441B
$428K 0.01%
8,033
-765
-9% -$37.2K
BRO icon
110
Brown & Brown
BRO
$23.5B
$424K 0.01%
+4,088
New +$407K
FAST icon
111
Fastenal
FAST
$52.2B
$418K 0.01%
+11,718
New +$397K
TXN icon
112
Texas Instruments
TXN
$258B
$404K 0.01%
1,957
-1,002
-34% -$201K
ASML icon
113
ASML
ASML
$671B
$401K 0.01%
432
– –
MA icon
114
Mastercard
MA
$480B
$392K 0.01%
794
-7
-0.9% -$3.25K
BMO icon
115
Bank of Montreal
BMO
$127B
$340K 0.01%
3,770
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$328K 0.01%
2,493
-370
-13% -$50K
ALL icon
117
Allstate
ALL
$64.3B
$322K 0.01%
1,700
– –
KDP icon
118
Keurig Dr Pepper
KDP
$42.1B
$270K 0.01%
7,199
-7,200
-50% -$253K
SCHW
119
Charles Schwab
SCHW
$177B
$235K ﹤0.01%
+3,626
New +$238K
GEV icon
120
GE Vernova
GEV
$284B
$219K ﹤0.01%
+859
New +$165K
WDAY icon
121
Workday
WDAY
$35.8B
$214K ﹤0.01%
+875
New +$207K
B
122
Barrick Mining
B
$58.5B
$212K ﹤0.01%
10,685
– –
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$11.5B
$149K ﹤0.01%
14,250
– –
FURY
124
Fury Gold Mines
FURY
$101M
$12.4K ﹤0.01%
28,471
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-238
Closed -$250K
1 2 3 4
5

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q3 2024 Portfolio in Review

As of Q3 2024, Quilter Plc held 125 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $265M of net new capital in Q3 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Ferguson: 120,624 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13.9M trimmed.

  • Quilter Plc's largest Q3 2024 buy was Ferguson: 120,624 shares worth $24M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2024, an estimated $88M increase.
  • Quilter Plc's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $13.9M.
  • Quilter Plc fully exited Regeneron Pharmaceuticals in Q3 2024, selling an estimated $250K.
  • Quilter Plc's ten largest holdings make up 47% of its $4.9B portfolio in Q3 2024.
  • Quilter Plc opened 8 new positions and closed 1 in Q3 2024.
  • Quilter Plc's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Quilter Plc's 13F filing for Q3 2024, filed 12 Nov 2024.