$3.84 Billion is the total value of Quilter Plc's 236 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | $7,266,000 | +1.2% | 60,138 | 0.0% | 0.19% | -5.5% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,526,000 | +14.1% | 28,814 | 0.0% | 0.14% | +6.7% | |
| MAXCYTE INC | $4,494,000 | -15.8% | 4,400 | 0.0% | 0.12% | -21.5% | ||
| FOXA | FOX CORP | $3,751,000 | -6.2% | 99,650 | 0.0% | 0.10% | -11.7% | |
| NWSA | NEWS CORP NEWcl a | $1,455,000 | -3.2% | 63,887 | 0.0% | 0.04% | -9.5% | |
| TD | TORONTO DOMINION BK ONT | $1,064,000 | +16.0% | 13,870 | 0.0% | 0.03% | +7.7% | |
| MKC | MCCORMICK & CO INC | $613,000 | +18.1% | 6,400 | 0.0% | 0.02% | +14.3% | |
| L | LOEWS CORP | $594,000 | +7.6% | 10,230 | 0.0% | 0.02% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $249,000 | -9.8% | 5,230 | 0.0% | 0.01% | -25.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 15.6% |
| AMAZON COM INC | 16 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.3% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.6% |
| VISA INC | 16 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.8% |
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 4.0% |
| PFIZER INC | 16 | Q3 2023 | 5.8% |
| COCA COLA CO | 16 | Q3 2023 | 4.6% |
View Quilter Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ContraVir Pharmaceuticals, Inc. | March 15, 2019 | 1,822,321 | 11.0% |
View Quilter Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-14 |
View Quilter Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.