EdgeMarket › What Quilter Plc reported owning
What Quilter Plc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.7BPositions
124Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 426.5M | 7.5% | 1.2M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 405.6M | 7.1% | 2.3M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 362.1M | 6.4% | 1.7M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 311.5M | 5.5% | 1.1M | 344.82 | +73.0% |
| AAPL Apple Inc. | 306.5M | 5.4% | 1.2M | 309.35 | +36.9% |
| V VISA INC. | 244.5M | 4.3% | 808.9K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 211.3M | 3.7% | 718.4K | 351.58 | +20.3% |
| AMD ADVANCED MICRO DEVICES INC | 170.3M | 3.0% | 836.9K | 473.25 | +186.5% |
| PANW Palo Alto Networks Inc | 166.9M | 2.9% | 1.0M | 357.87 | +94.0% |
| NFLX NETFLIX INC | 144.2M | 2.5% | 1.5M | 79.59 | -34.4% |
| MRK Merck & Co., Inc. | 142.8M | 2.5% | 1.2M | 152.55 | +80.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 141.6M | 2.5% | 288.0K | 629.27 | +27.2% |
| META Meta Platforms, Inc. | 139.4M | 2.4% | 243.7K | 549.90 | -26.5% |
| ROK ROCKWELL AUTOMATION, INC | 129.5M | 2.3% | 360.8K | 437.08 | +28.7% |
| unmapped CUSIP 084670702 | 118.4M | 2.1% | 247.0K | — | — |
| EQIX EQUINIX INC | 112.3M | 2.0% | 114.5K | 1,065.39 | +37.2% |
| CVX CHEVRON CORP | 111.2M | 2.0% | 537.5K | 205.27 | +34.0% |
| TMUS T-Mobile US, Inc. | 109.4M | 1.9% | 521.1K | 183.04 | -29.3% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 108.5M | 1.9% | 991.4K | 96.69 | +30.2% |
| EMR EMERSON ELECTRIC CO | 107.8M | 1.9% | 822.7K | 157.26 | +20.1% |
| KO COCA COLA CO | 107.1M | 1.9% | 1.4M | 91.10 | +28.9% |
| XOM ExxonMobil Holdings Corp | 104.1M | 1.8% | 613.7K | 165.11 | +52.1% |
| ARES Ares Management Corp | 97.2M | 1.7% | 890.9K | 141.25 | -21.1% |
| INTU INTUIT INC. | 95.3M | 1.7% | 220.4K | 367.00 | -47.5% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 91.8M | 1.6% | 529.2K | 192.01 | -9.1% |
| NEE NEXTERA ENERGY INC | 84.4M | 1.5% | 908.6K | 83.65 | +9.8% |
| SPGI S&P Global Inc. | 83.3M | 1.5% | 195.8K | 431.29 | -22.6% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 79.5M | 1.4% | 243.1K | 356.39 | +35.2% |
| BAC BANK OF AMERICA CORP /DE/ | 79.2M | 1.4% | 1.6M | 61.69 | +27.6% |
| HON HONEYWELL INTERNATIONAL INC | 77.9M | 1.4% | 344.7K | 215.90 | -50.3% |
| AVGO Broadcom Inc. | 77.0M | 1.4% | 248.8K | 368.45 | +26.5% |
| MKL MARKEL GROUP INC. | 74.0M | 1.3% | 38.7K | 1,795.62 | -8.9% |
| ZTS Zoetis Inc. | 66.4M | 1.2% | 561.5K | 77.73 | -50.4% |
| MDLZ Mondelez International, Inc. | 60.0M | 1.1% | 1.0M | 64.45 | +2.0% |
| UNP UNION PACIFIC CORP | 35.5M | 0.6% | 146.2K | 308.05 | +36.5% |
| URI UNITED RENTALS, INC. | 34.5M | 0.6% | 47.4K | 1,098.51 | +21.8% |
| SYK STRYKER CORP | 29.9M | 0.5% | 90.9K | 329.45 | -15.9% |
| SUNB Sunbelt Rentals Holdings, Inc. | 26.8M | 0.5% | 411.6K | 76.88 | — |
| MU MICRON TECHNOLOGY INC | 26.6M | 0.5% | 78.8K | 966.78 | +724.8% |
| AXP AMERICAN EXPRESS CO | 25.4M | 0.4% | 83.9K | 336.00 | +8.9% |
| CAT CATERPILLAR INC | 24.1M | 0.4% | 34.1K | 827.90 | +96.8% |
| DG DOLLAR GENERAL CORP | 23.9M | 0.4% | 201.7K | 123.41 | +7.5% |
| AWK American Water Works Company, Inc. | 23.7M | 0.4% | 174.2K | 135.39 | -7.0% |
| GOOG Alphabet Inc. | 23.5M | 0.4% | 82.0K | 341.75 | +70.7% |
| PFE PFIZER INC | 19.9M | 0.3% | 707.3K | 28.07 | +10.6% |
| LLY ELI LILLY & Co | 18.6M | 0.3% | 20.2K | 1,255.40 | +78.0% |
| FERG Ferguson Enterprises Inc. /DE/ | 18.4M | 0.3% | 79.0K | 242.24 | +5.1% |
| XYL Xylem Inc. | 17.5M | 0.3% | 146.1K | 113.42 | -20.1% |
| WM WASTE MANAGEMENT INC | 15.8M | 0.3% | 68.9K | 224.06 | -2.6% |
| ECL ECOLAB INC. | 13.2M | 0.2% | 49.5K | 281.63 | -1.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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