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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$425M 8.68%
988,698
+49,599
+5% +$21.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$307M 6.27%
1,649,196
+136,657
+9% +$24.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$270M 5.51%
586,658
+198,943
+51% +$88M
AAPL icon
4
Apple
AAPL
$4.9T
$265M 5.42%
1,139,330
+57,541
+5% +$12.8M
V icon
5
Visa
V
$682B
$215M 4.38%
781,218
+62,512
+9% +$16.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$182M 3.71%
1,096,108
-82,945
-7% -$13.9M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$181M 3.7%
1,491,356
+147,833
+11% +$17.5M
JPM icon
8
JPMorgan Chase
JPM
$907B
$160M 3.26%
758,445
-13,829
-2% -$2.91M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$149M 3.03%
906,108
+34,107
+4% +$5.18M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$134M 2.73%
216,156
+790
+0.4% +$468K
PANW icon
11
Palo Alto Networks
PANW
$292B
$120M 2.45%
701,222
+124
+0% +$20.9K
TSM icon
12
TSMC
TSM
$2.07T
$115M 2.34%
660,793
+81,749
+14% +$13.9M
MRK icon
13
Merck
MRK
$315B
$112M 2.29%
989,938
+79,295
+9% +$9.42M
KO icon
14
Coca-Cola
KO
$351B
$101M 2.05%
1,401,109
+31,549
+2% +$2.16M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$99.3M 2.03%
173,519
+19,522
+13% +$10M
INTU icon
16
Intuit
INTU
$79.6B
$98M 2%
157,871
-43
-0% -$27.4K
ARES icon
17
Ares Management
ARES
$28.3B
$97.9M 2%
627,973
-10,061
-2% -$1.46M
NFLX icon
18
Netflix
NFLX
$290B
$94.2M 1.92%
1,328,110
+275,240
+26% +$18.4M
CP icon
19
Canadian Pacific Kansas City
CP
$83.2B
$92.8M 1.89%
1,085,215
+65,100
+6% +$5.35M
URI icon
20
United Rentals
URI
$65.5B
$91.3M 1.86%
112,764
-3,875
-3% -$2.79M
TMUS icon
21
T-Mobile US
TMUS
$208B
$90.1M 1.84%
436,766
+3,678
+0.8% +$704K
EMR icon
22
Emerson Electric
EMR
$78.2B
$85.7M 1.75%
783,417
+60,380
+8% +$6.5M
ROK icon
23
Rockwell Automation
ROK
$51.4B
$83.8M 1.71%
312,069
+8,059
+3% +$2.14M
CVX icon
24
Chevron
CVX
$373B
$71.8M 1.46%
487,268
+38,327
+9% +$5.7M
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$63.6M 1.3%
863,169
+7,302
+0.9% +$513K
1
2 3 4 5

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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
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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.