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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
+12.13%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.27B
Cap. Flow
+$941M
Cap. Flow %
22.25%
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$252M
2
AAPL icon
Apple
AAPL
+$186M
3
AMD icon
Advanced Micro Devices
AMD
+$167M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
CP icon
Canadian Pacific Kansas City
CP
+$74.2M

Top Sells

1
UNP icon
Union Pacific
UNP
+$61.4M
2
MU icon
Micron Technology
MU
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
4
URI icon
United Rentals
URI
+$5.56M
5
DIS icon
Walt Disney
DIS
+$5.08M

Sector Composition

1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$389M 9.2%
924,557
+14,671
+2% +$5.94M
AMZN icon
2
Amazon
AMZN
$2.66T
$272M 6.43%
+1,507,877
New +$252M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$196M 4.63%
1,297,025
-46,316
-3% -$6.63M
V icon
4
Visa
V
$682B
$195M 4.61%
699,227
-628
-0.1% -$173K
AAPL icon
5
Apple
AAPL
$4.9T
$175M 4.15%
+1,023,413
New +$186M
AMD icon
6
Advanced Micro Devices
AMD
$808B
$173M 4.09%
+957,273
New +$167M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$157M 3.71%
+375,563
New +$148M
JPM icon
8
JPMorgan Chase
JPM
$907B
$156M 3.69%
779,026
-1,850
-0.2% -$334K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$120M 2.84%
206,476
+5,795
+3% +$3.25M
MRK icon
10
Merck
MRK
$315B
$115M 2.73%
874,777
-2,101
-0.2% -$259K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$98M 2.32%
1,084,810
+132,100
+14% +$9.57M
URI icon
12
United Rentals
URI
$65.5B
$97.2M 2.3%
134,810
-8,660
-6% -$5.56M
INTU icon
13
Intuit
INTU
$79.6B
$97.1M 2.3%
149,430
-3,459
-2% -$2.21M
PANW icon
14
Palo Alto Networks
PANW
$292B
$90.5M 2.14%
637,364
+69,704
+12% +$11M
ARES icon
15
Ares Management
ARES
$28.3B
$85.3M 2.02%
641,088
-17,582
-3% -$2.25M
TSM icon
16
TSMC
TSM
$2.07T
$82.7M 1.96%
608,121
-18,362
-3% -$2.28M
KO icon
17
Coca-Cola
KO
$351B
$81.3M 1.92%
1,329,658
+77,918
+6% +$4.68M
ROK icon
18
Rockwell Automation
ROK
$51.4B
$78.7M 1.86%
270,137
+20,612
+8% +$5.94M
CP icon
19
Canadian Pacific Kansas City
CP
$83.2B
$77.9M 1.84%
+883,661
New +$74.2M
EMR icon
20
Emerson Electric
EMR
$78.2B
$74.4M 1.76%
656,135
+33,626
+5% +$3.45M
CVX icon
21
Chevron
CVX
$373B
$68.9M 1.63%
436,761
+16,188
+4% +$2.44M
TMUS icon
22
T-Mobile US
TMUS
$208B
$68.9M 1.63%
421,836
+49,675
+13% +$8.09M
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$63.9M 1.51%
913,045
+27,277
+3% +$1.99M
NFLX icon
24
Netflix
NFLX
$290B
$60.1M 1.42%
988,860
+12,390
+1% +$699K
BAC icon
25
Bank of America
BAC
$430B
$58.7M 1.39%
+1,547,907
New +$53.1M
1
2 3 4 5

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ACM
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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
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Quilter Plc's Q1 2024 Portfolio in Review

As of Q1 2024, Quilter Plc held 126 positions worth $4.23B, up 43% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc deployed $941M of net new capital in Q1 2024, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 1,507,877 shares worth $272M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $61.4M trimmed.

  • Quilter Plc's largest Q1 2024 buy was Amazon: 1,507,877 shares worth $272M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q1 2024, an estimated $13.5M increase.
  • Quilter Plc's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $61.4M.
  • Quilter Plc fully exited Veralto in Q1 2024, selling an estimated $1.51M.
  • Quilter Plc's ten largest holdings make up 46% of its $4.23B portfolio in Q1 2024.
  • Quilter Plc opened 19 new positions and closed 6 in Q1 2024.
  • Quilter Plc's portfolio value rose 43% quarter-over-quarter to $4.23B.

Based on Quilter Plc's 13F filing for Q1 2024, filed 15 May 2024.