13F holdings
Quilter Plc portfolio
Managed by . 124 reported positions worth $5.7B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$5.7B
Book value
124
Positions
48%
Top 10 weight
+10
New this quarter
-15
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | $26.8M | 411,581 | 0.47% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $1.6M | 53,357 | 0.03% |
| FN | FABRINET | $329,601 | 632 | 0.01% |
| BX | BLACKSTONE INC | $255,738 | 2,224 | 0.00% |
| RIO | RIO TINTO PLC | $252,723 | 2,709 | 0.00% |
| AMAT | APPLIED MATLS INC | $239,253 | 700 | 0.00% |
| CME | CME GROUP INC | $213,538 | 723 | 0.00% |
| NEM | NEWMONT CORP | $212,820 | 1,966 | 0.00% |
| SBUX | STARBUCKS CORP | $206,236 | 2,302 | 0.00% |
| GRAB | GRAB HOLDINGS LIMITED | $77,848 | 21,270 | 0.00% |
Closed out (15)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $172.1M | 566,259 | 0.00% |
| SBS | COMPANHIA DE SANEAMENTO BASI | $15.0M | 629,154 | 0.00% |
| PHYS | SPROTT ASSET MANAGEMENT LP | $7.8M | 236,134 | 0.00% |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.2M | 25,598 | 0.00% |
| KVUE | KENVUE INC | $987,856 | 57,267 | 0.00% |
| DLB | DOLBY LABORATORIES INC | $315,127 | 4,907 | 0.00% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $258,489 | 1,596 | 0.00% |
| COST | COSTCO WHSL CORP NEW | $253,528 | 294 | 0.00% |
| BKNG | BOOKING HOLDINGS INC | $246,345 | 46 | 0.00% |
| TXN | TEXAS INSTRS INC | $238,722 | 1,376 | 0.00% |
| PLTR | PALANTIR TECHNOLOGIES INC | $217,389 | 1,223 | 0.00% |
| COF | CAPITAL ONE FINL CORP | $207,703 | 857 | 0.00% |
| CVS | CVS HEALTH CORP | $205,939 | 2,595 | 0.00% |
| WDAY | WORKDAY INC | $204,471 | 952 | 0.00% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $88,002 | 34,120 | 0.00% |
Added to (42)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $426.5M | 1,152,168 | 7.49% | +7% |
| NVDA | NVIDIA CORPORATION | $405.6M | 2,325,773 | 7.12% | +9% |
| AMZN | AMAZON COM INC | $362.1M | 1,738,840 | 6.36% | +5% |
| GOOGL | ALPHABET INC | $311.5M | 1,083,165 | 5.47% | +12% |
| JPM | JPMORGAN CHASE & CO | $211.3M | 718,362 | 3.71% | +2% |
| AMD | ADVANCED MICRO DEVICES INC | $170.3M | 836,940 | 2.99% | +1% |
| PANW | PALO ALTO NETWORKS INC | $166.9M | 1,040,977 | 2.93% | +11% |
| NFLX | NETFLIX INC. | $144.2M | 1,499,788 | 2.53% | +12% |
| TMO | THERMO FISHER SCIENTIFIC INC | $141.6M | 288,042 | 2.49% | +3% |
| ROK | ROCKWELL AUTOMATION INC | $129.5M | 360,846 | 2.27% | +1% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $118.4M | 247,023 | 2.08% | +3% |
| CVX | CHEVRON CORPORATION | $111.2M | 537,478 | 1.95% | +22% |
| TMUS | T-MOBILE US INC | $109.4M | 521,057 | 1.92% | +12% |
| CP | CANADIAN PACIFIC KANSAS CITY | $108.5M | 991,422 | 1.91% | +8% |
| EMR | EMERSON ELEC CO | $107.8M | 822,694 | 1.89% | +2% |
Trimmed (56)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $34.5M | 47,387 | 0.61% | -54% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $525,733 | 6,903 | 0.01% | -34% |
| EA* | ELECTRONIC ARTS INC | $708,041 | 3,473 | 0.01% | -33% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 20,985 | 0.02% | -32% |
| APH | AMPHENOL CORP | $231,473 | 1,832 | 0.00% | -29% |
| GEV | GE VERNOVA INC | $413,755 | 474 | 0.01% | -26% |
| NKE | NIKE INC | $3.4M | 65,217 | 0.06% | -26% |
| IBM | INTERNATIONAL BUSINESS MACHS | $217,181 | 896 | 0.00% | -25% |
| KENNEDY-WILSON HOLDINGS | KENNEDY-WILSON HOLDINGS INC | $661,621 | 61,148 | 0.01% | -24% |
| MU | MICRON TECHNOLOGY INC | $26.6M | 78,754 | 0.47% | -24% |
| WTS | WATTS WATER TECHNOLOGIES INC | $5.5M | 18,789 | 0.10% | -24% |
| GS | GOLDMAN SACHS GROUP INC | $1.6M | 1,882 | 0.03% | -22% |
| VMC | VULCAN MATLS CO | $1.3M | 4,594 | 0.02% | -20% |
| PEP | PEPSICO INC | $1.4M | 9,315 | 0.03% | -17% |
| DE | DEERE & CO | $1.7M | 2,975 | 0.03% | -17% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $426.5M | 1,152,168 | 7.49% | — |
| NVDA | NVIDIA CORPORATION | $405.6M | 2,325,773 | 7.12% | — |
| AMZN | AMAZON COM INC | $362.1M | 1,738,840 | 6.36% | — |
| GOOGL | ALPHABET INC | $311.5M | 1,083,165 | 5.47% | — |
| AAPL | APPLE INC | $306.5M | 1,207,861 | 5.38% | — |
| V | VISA INC | $244.5M | 808,867 | 4.29% | — |
| JPM | JPMORGAN CHASE & CO | $211.3M | 718,362 | 3.71% | — |
| AMD | ADVANCED MICRO DEVICES INC | $170.3M | 836,940 | 2.99% | — |
| PANW | PALO ALTO NETWORKS INC | $166.9M | 1,040,977 | 2.93% | — |
| NFLX | NETFLIX INC. | $144.2M | 1,499,788 | 2.53% | — |
| MRK | MERCK & CO INC | $142.8M | 1,186,720 | 2.51% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $141.6M | 288,042 | 2.49% | — |
| META | META PLATFORMS INC | $139.4M | 243,713 | 2.45% | — |
| ROK | ROCKWELL AUTOMATION INC | $129.5M | 360,846 | 2.27% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $118.4M | 247,023 | 2.08% | — |
| EQIX | EQUINIX INC | $112.3M | 114,535 | 1.97% | — |
| CVX | CHEVRON CORPORATION | $111.2M | 537,478 | 1.95% | — |
| TMUS | T-MOBILE US INC | $109.4M | 521,057 | 1.92% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $108.5M | 991,422 | 1.91% | — |
| EMR | EMERSON ELEC CO | $107.8M | 822,694 | 1.89% | — |
| KO | COCA COLA CO | $107.1M | 1,408,498 | 1.88% | — |
| EXMOC | EXXON MOBIL CORP | $104.1M | 613,652 | 1.83% | — |
| ARES | ARES MANAGEMENT CORPORATION | $97.2M | 890,884 | 1.71% | — |
| INTU | INTUIT | $95.3M | 220,409 | 1.67% | — |
| MRSH | MARSH & MCLENNAN COS INC | $91.8M | 529,206 | 1.61% | — |
| NEE | NEXTERA ENERGY INC | $84.4M | 908,558 | 1.48% | — |
| SPGI | S&P GLOBAL INC | $83.3M | 195,806 | 1.46% | — |
| MAR | MARRIOTT INTL INC NEW | $79.5M | 243,111 | 1.40% | — |
| BAC | BANK AMERICA CORP | $79.2M | 1,625,240 | 1.39% | — |
| HONGBP | HONEYWELL INTL INC | $77.9M | 344,665 | 1.37% | — |
| AVGO | BROADCOM INC | $77.0M | 248,836 | 1.35% | — |
| MKL | MARKEL GROUP INC | $74.0M | 38,670 | 1.30% | — |
| ZTS | ZOETIS INC | $66.4M | 561,457 | 1.17% | — |
| MDLZ | MONDELEZ INTL INC | $60.0M | 1,040,196 | 1.05% | — |
| UNP | UNION PAC CORP | $35.5M | 146,198 | 0.62% | — |
| URI | UNITED RENTALS INC | $34.5M | 47,387 | 0.61% | — |
| SYK | STRYKER CORPORATION | $29.9M | 90,892 | 0.52% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $26.8M | 411,581 | 0.47% | — |
| MU | MICRON TECHNOLOGY INC | $26.6M | 78,754 | 0.47% | — |
| AXP | AMERICAN EXPRESS CO | $25.4M | 83,886 | 0.45% | — |
| CAT | CATERPILLAR INC | $24.1M | 34,082 | 0.42% | — |
| DG | DOLLAR GEN CORP | $23.9M | 201,708 | 0.42% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.7M | 174,156 | 0.42% | — |
| GOOG | ALPHABET INC | $23.5M | 82,033 | 0.41% | — |
| PFE | PFIZER INC | $19.9M | 707,262 | 0.35% | — |
| LLY | ELI LILLY & CO | $18.6M | 20,250 | 0.33% | — |
| FERG | FERGUSON ENTERPRISES INC | $18.4M | 79,005 | 0.32% | — |
| XYL | XYLEM INC | $17.5M | 146,050 | 0.31% | — |
| WM | WASTE MGMT INC DEL | $15.8M | 68,856 | 0.28% | — |
| ECL | ECOLAB INC | $13.2M | 49,501 | 0.23% | — |
| WAT | WATERS CORP | $11.1M | 37,272 | 0.19% | — |
| PM | PHILIP MORRIS INTL INC | $9.8M | 59,089 | 0.17% | — |
| RSG | REPUBLIC SVCS INC | $9.1M | 41,471 | 0.16% | — |
| DHR | DANAHER CORP DEL | $8.7M | 45,819 | 0.15% | — |
| HD | HOME DEPOT INC | $7.3M | 22,291 | 0.13% | — |
| CRM | SALESFORCE INC | $7.1M | 38,148 | 0.13% | — |
| TSLA | TESLA INC | $7.0M | 18,706 | 0.12% | — |
| DIS | DISNEY WALT CO | $6.8M | 70,619 | 0.12% | — |
| BABA | ALIBABA GROUP HLDG LTD | $6.0M | 48,048 | 0.11% | — |
| ESS | ESSEX PPTY TR INC | $6.0M | 24,734 | 0.11% | — |
| WTS | WATTS WATER TECHNOLOGIES INC | $5.5M | 18,789 | 0.10% | — |
| RY | ROYAL BK CDA | $5.3M | 23,537 | 0.09% | — |
| ADBE | ADOBE INC | $4.1M | 16,665 | 0.07% | — |
| GE | GE AEROSPACE | $4.0M | 13,947 | 0.07% | — |
| GILD | GILEAD SCIENCES INC | $3.9M | 28,284 | 0.07% | — |
| NKE | NIKE INC | $3.4M | 65,217 | 0.06% | — |
| PG | PROCTER & GAMBLE CO | $3.4M | 23,383 | 0.06% | — |
| AYI | ACUITY INC | $3.2M | 11,400 | 0.06% | — |
| AIG | AMERICAN INTL GROUP INC | $3.1M | 41,666 | 0.06% | — |
| CL | COLGATE PALMOLIVE CO | $3.0M | 35,679 | 0.05% | — |
| B | BARRICK MNG CORP | $3.0M | 53,283 | 0.05% | — |
| WMT | WALMART INC | $2.8M | 22,477 | 0.05% | — |
| SLB | SLB LIMITED | $2.6M | 50,907 | 0.05% | — |
| IP | INTERNATIONAL PAPER CO | $2.3M | 64,378 | 0.04% | — |
| MCD | MCDONALDS CORP | $2.2M | 7,238 | 0.04% | — |
| COP | CONOCOPHILLIPS | $2.1M | 15,644 | 0.04% | — |
| RTX | RTX CORPORATION | $2.0M | 10,187 | 0.03% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.9M | 38,791 | 0.03% | — |
| DE | DEERE & CO | $1.7M | 2,975 | 0.03% | — |
| INDV | INDIVIOR PHARMACEUTICALS INC | $1.6M | 53,357 | 0.03% | — |
| GS | GOLDMAN SACHS GROUP INC | $1.6M | 1,882 | 0.03% | — |
| MO | ALTRIA GROUP INC | $1.6M | 23,593 | 0.03% | — |
| CBOE | CBOE GLOBAL MKTS INC | $1.5M | 5,420 | 0.03% | — |
| PEP | PEPSICO INC | $1.4M | 9,315 | 0.03% | — |
| TD | TORONTO DOMINION BK ONT | $1.4M | 10,425 | 0.02% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 20,985 | 0.02% | — |
| VMC | VULCAN MATLS CO | $1.3M | 4,594 | 0.02% | — |
| WFC | WELLS FARGO & CO | $1.2M | 14,621 | 0.02% | — |
| AMGN | AMGEN INC | $1.2M | 3,300 | 0.02% | — |
| UPS | UNITED PARCEL SVCS INC | $1.1M | 11,240 | 0.02% | — |
| L | LOEWS CORP | $1.1M | 10,040 | 0.02% | — |
| ABBV | ABBVIE INC | $1.1M | 4,900 | 0.02% | — |
| FCX | FREEPORT MCMORAN INC | $1.1M | 17,930 | 0.02% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $953,188 | 6,250 | 0.02% | — |
| T | AT&T INC | $921,534 | 31,788 | 0.02% | — |
| ASML | ASML HLDG NV | $911,373 | 690 | 0.02% | — |
| MS | MORGAN STANLEY | $867,284 | 5,270 | 0.02% | — |
| SLF | SUN LIFE FINANCIAL INC. | $770,493 | 8,841 | 0.01% | — |
| IVZ | INVESCO LTD | $728,700 | 30,000 | 0.01% | — |
| EA* | ELECTRONIC ARTS INC | $708,041 | 3,473 | 0.01% | — |
| BMO | BANK MONTREAL MEDIUM | $699,038 | 3,710 | 0.01% | — |
| SHOP | SHOPIFY INC | $669,491 | 5,644 | 0.01% | — |
| KENNEDY-WILSON HOLDINGS | KENNEDY-WILSON HOLDINGS INC | $661,621 | 61,148 | 0.01% | — |
| TRI4EUR | THOMSON REUTERS CORP | $554,096 | 4,413 | 0.01% | — |
| CSCO | CISCO SYS INC | $544,682 | 7,020 | 0.01% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $525,733 | 6,903 | 0.01% | — |
| PSX | PHILLIPS 66 | $428,670 | 2,353 | 0.01% | — |
| ABT | ABBOTT LABORATORIES | $424,643 | 4,136 | 0.01% | — |
| GEV | GE VERNOVA INC | $413,755 | 474 | 0.01% | — |
| MA | MASTERCARD INCORPORATED | $369,249 | 739 | 0.01% | — |
| ALL | ALLSTATE CORP | $352,478 | 1,700 | 0.01% | — |
| ORCL | ORACLE CORP | $341,148 | 2,319 | 0.01% | — |
| FN | FABRINET | $329,601 | 632 | 0.01% | — |
| BX | BLACKSTONE INC | $255,738 | 2,224 | 0.00% | — |
| RIO | RIO TINTO PLC | $252,723 | 2,709 | 0.00% | — |
| HXL | HEXCEL CORP NEW | $242,790 | 3,000 | 0.00% | — |
| AMAT | APPLIED MATLS INC | $239,253 | 700 | 0.00% | — |
| APH | AMPHENOL CORP | $231,473 | 1,832 | 0.00% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $217,181 | 896 | 0.00% | — |
| CME | CME GROUP INC | $213,538 | 723 | 0.00% | — |
| NEM | NEWMONT CORP | $212,820 | 1,966 | 0.00% | — |
| SBUX | STARBUCKS CORP | $206,236 | 2,302 | 0.00% | — |
| GRAB | GRAB HOLDINGS LIMITED | $77,848 | 21,270 | 0.00% | — |
| FURY | FURY GOLD MINES LIMITED | $24,200 | 28,471 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Quilter Plc (CIK 1770632, accession 0001770632-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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