QP
Quilter Plc
Quilter Plc · Investor
1Y performance ⓘ
+19%
AUM (13F)
$5.7B
# of Holdings
123
3Y performance ⓘ
+72%
vs S&P 500 ⓘ
−6%
Updated
Mar 31
Quilter Plc's Quilter Plc holds 123 U.S.-equity positions worth $5.7B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 7.5%, NVIDIA CORP 7.1%, Amazon.Com Inc 6.4%. 13F-replication return is +72% over 3 years (-6 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 7.5% | 1.2M | $426M | ▲ 6.7% (+72K) | $316.27 | $519.35 (+64%) | 2026-03-31 |
| NVDA NVIDIA CORP | 7.1% | 2.3M | $406M | ▲ 8.6% (+184K) | $86.85 | $230.82 (+166%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 6.4% | 1.7M | $362M | ▲ 4.9% (+82K) | $119.32 | $249.66 (+109%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 5.5% | 1.1M | $311M | ▲ 12% (+112K) | $144.74 | $344.90 (+138%) | 2026-03-31 |
| AAPL Apple Inc. | 5.4% | 1.2M | $307M | ▲ 0.5% (+7K) | $177.01 | $332.30 (+88%) | 2026-03-31 |
| V VISA Inc. | 4.3% | 809K | $244M | ▲ 0.8% (+6K) | $236.82 | $361.52 (+53%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 3.7% | 718K | $211M | ▲ 2.0% (+14K) | $133.50 | $330.16 (+147%) | 2026-03-31 |
| AMD Advanced Micro Devices | 3.0% | 837K | $170M | ▲ 1.1% (+9K) | $104.12 | $616.58 (+492%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 2.9% | 1.0M | $167M | ▲ 11% (+103K) | $130.65 | $390.28 (+199%) | 2026-03-31 |
| NFLX NetFlix Inc | 2.5% | 1.5M | $144M | ▲ 12% (+156K) | $53.43 | $69.19 (+29%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 2.5% | 1.2M | $143M | — | $105.31 | $144.48 (+37%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.5% | 288K | $142M | ▲ 3.0% (+9K) | $535.49 | $670.23 (+25%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.5% | 244K | $139M | ▼ 3.0% (−8K) | $456.87 | $732.25 (+60%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 2.3% | 361K | $130M | ▲ 1.4% (+5K) | $291.06 | $435.24 (+50%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.1% | 247K | $118M | ▲ 3.3% (+8K) | $404.71 | $498.00 (+23%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 2.0% | 115K | $112M | — | $784.10 | $1,007.08 (+28%) | 2026-03-31 |
| CVX Chevron Corporation | 1.9% | 537K | $111M | ▲ 22% (+96K) | $167.54 | $204.47 (+22%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 1.9% | 521K | $109M | ▲ 12% (+55K) | $159.20 | $163.16 (+2%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 1.9% | 991K | $109M | ▲ 8.3% (+76K) | $82.38 | $84.55 (+3%) | 2026-03-31 |
| EMR Emerson Electric Co. | 1.9% | 823K | $108M | ▲ 2.3% (+18K) | $93.57 | $156.47 (+67%) | 2026-03-31 |
| KO Coca-Cola Company | 1.9% | 1.4M | $107M | ▼ 0.8% (−12K) | $62.49 | $86.19 (+38%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.8% | 614K | $104M | ▼ 0.9% (−5K) | $109.41 | $162.32 (+48%) | 2026-03-31 |
| ARES Ares Management Corporation Class A Common Stock | 1.7% | 891K | $97M | ▲ 27% (+187K) | $95.95 | $116.81 (+22%) | 2026-03-31 |
| INTU Intuit Inc | 1.7% | 220K | $95M | ▲ 23% (+41K) | $472.32 | $289.77 (−39%) | 2026-03-31 |
| MRSH Marsh | 1.6% | 529K | $92M | ▲ 16% (+72K) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.5% | 909K | $84M | ▲ 2.2% (+20K) | $72.28 | $74.91 (+4%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.5% | 196K | $83M | ▲ 19% (+31K) | $421.86 | $397.18 (−6%) | 2026-03-31 |
| MAR Marriott International Class A Common Stock | 1.4% | 243K | $80M | ▼ 1.1% (−3K) | $200.48 | $356.66 (+78%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.4% | 1.6M | $79M | ▲ 7.2% (+109K) | $30.28 | $53.84 (+78%) | 2026-03-31 |
| HON Honeywell International, Inc. | 1.4% | 345K | $78M | ▲ 98% (+171K) | $207.00 | $210.84 (+2%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.4% | 249K | $77M | ▲ 27% (+53K) | $327.34 | $352.10 (+8%) | 2026-03-31 |
| MKL Markel Group Inc. | 1.3% | 39K | $74M | ▲ 6.5% (+2K) | $1,522.03 | $1,712.52 (+13%) | 2026-03-31 |
| ZTS ZOETIS INC. | 1.2% | 561K | $66M | ▲ 15% (+74K) | $156.94 | $70.33 (−55%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 1.1% | 1.0M | $60M | — | $68.65 | $57.52 (−16%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.6% | 146K | $35M | ▼ 3.8% (−6K) | $202.34 | $270.33 (+34%) | 2026-03-31 |
| URI United Rentals, Inc. | 0.6% | 47K | $35M | ▼ 54% (−55K) | $427.98 | $995.40 (+133%) | 2026-03-31 |
| SYK Stryker Corporation | 0.5% | 91K | $30M | ▼ 3.6% (−3K) | $287.92 | $276.26 (−4%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.5% | 412K | $27M | NEW (+412K) | $65.09 | $72.42 (+11%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.5% | 79K | $27M | ▼ 24% (−25K) | $61.31 | $1,062.39 (+1633%) | 2026-03-31 |
| AXP American Express Company | 0.5% | 84K | $25M | ▼ 1.4% (−1K) | $177.32 | $302.93 (+71%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.4% | 34K | $24M | ▼ 11% (−4K) | $228.84 | $810.46 (+254%) | 2026-03-31 |
| DG Dollar General Corp. | 0.4% | 202K | $24M | ▲ 35% (+53K) | $131.77 | $120.25 (−9%) | 2026-03-31 |
| AWK American Water Works Company, Inc | 0.4% | 174K | $24M | ▼ 5.1% (−9K) | $139.61 | $127.46 (−9%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.4% | 82K | $24M | ▼ 2.5% (−2K) | $106.04 | $341.94 (+222%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.3% | 707K | $20M | ▼ 9.8% (−77K) | $36.33 | $28.52 (−21%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.3% | 20K | $19M | ▲ 4.2% (+807) | $641.88 | $1,150.39 (+79%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 0.3% | 79K | $18M | ▼ 3.6% (−3K) | $198.57 | $222.41 (+12%) | 2026-03-31 |
| XYL Xylem Inc | 0.3% | 146K | $17M | ▼ 1.6% (−2K) | $104.40 | $100.78 (−3%) | 2026-03-31 |
| WM Waste Management, Inc. | 0.3% | 69K | $16M | ▼ 7.5% (−6K) | $165.63 | $203.25 (+23%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.2% | 50K | $13M | ▼ 14% (−8K) | $170.86 | $270.56 (+58%) | 2026-03-31 |
Showing top 50 of 123 holdings by value.
FAQ ▾
What are Quilter Plc's largest holdings?
As of the latest 13F: MICROSOFT CORP 7.5%, NVIDIA CORP 7.1%, Amazon.Com Inc 6.4%, Alphabet Inc. Class A Common Stock 5.5%, Apple Inc. 5.4%.
How big is Quilter Plc's 13F portfolio?
$5.7B across 123 disclosed U.S.-equity positions.
What is Quilter Plc's 3-year performance?
+72% (13F-replication, price return), -6 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.