$2.79 Billion is the total value of Quilter Plc's 219 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $193,944,000 | -8.3% | 832,736 | +1.1% | 6.96% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $132,691,000 | -11.5% | 1,387,254 | +1916.1% | 4.76% | -6.2% |
| V | Buy | VISA INC | $122,340,000 | -9.5% | 688,656 | +0.3% | 4.39% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $85,004,000 | -5.5% | 813,429 | +1.8% | 3.05% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,478,000 | -5.6% | 162,616 | +1.1% | 2.96% | +0.1% |
| MRK | Buy | MERCK & CO INC | $75,843,000 | -1.8% | 880,667 | +4.0% | 2.72% | +4.1% |
| UNP | Buy | UNION PAC CORP | $68,615,000 | -5.2% | 352,193 | +3.8% | 2.46% | +0.6% |
| KO | Buy | COCA COLA CO | $64,919,000 | -8.6% | 1,158,853 | +2.7% | 2.33% | -3.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $64,734,000 | -3.3% | 433,616 | +0.6% | 2.32% | +2.5% |
| PFE | Buy | PFIZER INC | $57,360,000 | -13.0% | 1,310,803 | +4.3% | 2.06% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $48,495,000 | +7.4% | 296,077 | +223.8% | 1.74% | +13.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,295,000 | +12.3% | 215,215 | +4.0% | 1.66% | +19.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,173,000 | -0.5% | 842,123 | +12.7% | 1.66% | +5.5% |
| TMUS | Buy | T-MOBILE US INC | $46,079,000 | +3.4% | 343,438 | +3.7% | 1.65% | +9.7% |
| BAC | Buy | BK OF AMERICA CORP | $44,167,000 | +0.3% | 1,462,477 | +3.3% | 1.58% | +6.3% |
| URI | Buy | UNITED RENTALS INC | $33,028,000 | +12.4% | 122,273 | +1.1% | 1.18% | +19.2% |
| TSLA | Buy | TESLA INC | $27,450,000 | +13.9% | 103,485 | +189.2% | 0.98% | +20.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,194,000 | -1.8% | 113,373 | +0.5% | 0.98% | +4.2% |
| SYK | Buy | STRYKER CORPORATION | $24,599,000 | +2.2% | 121,454 | +0.4% | 0.88% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $22,743,000 | -11.3% | 187,357 | +10.8% | 0.82% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $21,702,000 | +5.3% | 135,459 | +0.6% | 0.78% | +11.8% |
| SPGI | Buy | S&P GLOBAL INC | $21,304,000 | -6.2% | 69,771 | +3.5% | 0.76% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,242,000 | -4.8% | 243,853 | +13.3% | 0.73% | +1.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,420,000 | +5.2% | 138,575 | +2.1% | 0.70% | +11.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,660,000 | -11.6% | 143,362 | +1.0% | 0.67% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,362,000 | -14.3% | 170,170 | +1848.6% | 0.59% | -9.1% |
| SON | Buy | SONOCO PRODS CO | $13,925,000 | +0.8% | 245,460 | +1.3% | 0.50% | +6.8% |
| ECL | Buy | ECOLAB INC | $12,604,000 | -4.5% | 87,270 | +1.6% | 0.45% | +1.1% |
| WAT | Buy | WATERS CORP | $11,121,000 | -17.8% | 41,262 | +0.9% | 0.40% | -12.9% |
| EMR | Buy | EMERSON ELEC CO | $11,089,000 | -6.9% | 151,446 | +1.1% | 0.40% | -1.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,523,000 | +14.3% | 1,155,056 | +0.3% | 0.38% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,513,000 | -29.5% | 81,427 | +0.3% | 0.23% | -25.0% |
| ATR | Buy | APTARGROUP INC | $6,058,000 | -7.6% | 63,740 | +0.4% | 0.22% | -2.3% |
| RSG | Buy | REPUBLIC SVCS INC | $5,265,000 | +5.8% | 38,701 | +1.8% | 0.19% | +12.5% |
| PEP | Buy | PEPSICO INC | $4,787,000 | +1.4% | 29,322 | +3.5% | 0.17% | +7.5% |
| RY | Buy | ROYAL BK CDA | $3,768,000 | -6.0% | 41,903 | +1.2% | 0.14% | -0.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,746,000 | +5.8% | 29,797 | +3.4% | 0.13% | +11.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,660,000 | +60.9% | 101,955 | +60.4% | 0.13% | +70.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,430,000 | -11.8% | 27,167 | +0.5% | 0.12% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,042,000 | +1.1% | 49,317 | +1.3% | 0.11% | +6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,857,000 | -4.8% | 60,158 | +2.5% | 0.10% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,781,000 | -12.2% | 39,577 | +0.1% | 0.10% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,723,000 | -15.2% | 54,874 | +2.3% | 0.06% | -10.1% |
| LLY | Buy | LILLY ELI & CO | $1,551,000 | +2.6% | 4,795 | +2.9% | 0.06% | +9.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,024,000 | -1.2% | 9,992 | +0.5% | 0.04% | +5.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $923,000 | +3.0% | 15,075 | +10.4% | 0.03% | +10.0% |
| VMC | Buy | VULCAN MATLS CO | $664,000 | +14.9% | 4,213 | +3.5% | 0.02% | +20.0% |
| BMO | Buy | BANK MONTREAL QUE | $575,000 | +6.9% | 6,572 | +17.6% | 0.02% | +16.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $293,000 | – | 9,010 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $52,000 | – | 30,479 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $68,000 | – | 21,769 | +100.0% | 0.00% | – |
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 2022-11-02
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 | 2024-05-15 |
| 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 |
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.