SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Quilter Plc

CIK 0001770632 · SENATOR HOUSE, 85 QUEEN VICTORIA STREET, LONDON, X0, EC4V 4AB · 00442070027051

Reported Value
$3.2B
Q1 2021
Positions
922
Filings on Record
28
2019–present window
Filed
May 14, 2021
amendment (RESTATEMENT)

Summary

Quilter PLC reported $3.2B in U.S.-listed holdings across 922 positions for Q1 2021.

Its largest position, BRK/B, represents 13.6% of the portfolio.

Compared with Q4 2020, the fund opened 77 new positions and exited 26.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+13.6%
Berkshire Hathaway
New / Exited
77 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $1.7BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $2.5BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.5BQ3 ’21: $3.6BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $3.0BQ3 ’22: $2.8BQ4 ’22: $3.0BQ4 ’22Q1 ’23: $26.1BQ2 ’23: $25.7BQ3 ’23: $25.4BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $4.2BQ2 ’24: $4.5BQ3 ’24: $4.9BQ4 ’24: $5.1BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $5.5BQ3 ’25: $5.8BQ4 ’25: $6.0BQ4 ’25Q1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%ADR: 3.9%Other: 0.4%REIT: 0.3%Closed-End Fund: 0.3%Other: 0.0%
  • Common Stock · 95.0% · $3.0B
  • ADR · 3.9% · $124M
  • Other · 0.4% · $14M
  • REIT · 0.3% · $11M
  • Closed-End Fund · 0.3% · $10M
  • Other · 0.0% · $211,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG RES INCNEW+62.4K62.4K+$5M$5M
AVLRUSDAVALARA INCNEW+30.0K30.0K+$4M$4M
MPCMARATHON PETE CORPNEW+62.8K62.8K+$3M$3M
HESHESS CORPNEW+42.0K42.0K+$3M$3M
CICIGNA CORP NEWNEW+11.9K11.9K+$3M$3M
KMIKINDER MORGAN INC DELNEW+166.8K166.8K+$3M$3M
VMWEURVMWARE INCNEW+17.5K17.5K+$3M$3M
FANGDIAMONDBACK ENERGY INCNEW+35.9K35.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW13.60%$430M1.68M
2AMZNAMAZON COM INChistory →COM6.52%$206M66.6K
3MSFTMICROSOFT CORPhistory →COM5.78%$183M775.9K
4AAPLAPPLE INChistory →COM5.66%$179M1.46M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.55%$144M69.7K
6VVISA INChistory →COM CL A3.65%$115M544.5K
7JPMJPMORGAN CHASE & COhistory →COM2.31%$73M480.2K
8DISDISNEY WALT COhistory →COM2.21%$70M378.3K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.08%$66M555.7K
10AMDADVANCED MICRO DEVICES INChistory →COM1.93%$61M776.0K
11XYLXYLEM INChistory →COM1.87%$59M562.1K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.85%$58M122.8K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.55%$49M107.2K
14ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.45%$46M820.4K
15INTUINTUIThistory →COM1.41%$45M116.8K
16TMUST-MOBILE US INChistory →COM1.40%$44M352.5K
17UNPUNION PAC CORPhistory →COM1.35%$43M193.9K
18NFLXNETFLIX INChistory →COM1.24%$39M74.9K
19KOCOCA COLA COhistory →COM1.14%$36M682.9K
20MRKMERCK & CO. INChistory →COM1.08%$34M441.4K
21ROKROCKWELL AUTOMATION INChistory →COM1.04%$33M124.1K
22METAFACEBOOK INChistory →CL A1.02%$32M109.8K
23HONGBPHONEYWELL INTL INChistory →COM0.98%$31M142.1K
24MRSHMARSH & MCLENNAN COS INChistory →COM0.97%$31M252.0K
25PFEPFIZER INChistory →COM0.92%$29M806.7K
26SYKSTRYKER CORPORATIONhistory →COM0.88%$28M114.6K
27BACBK OF AMERICA CORPhistory →COM0.79%$25M644.2K
28URIUNITED RENTALS INChistory →COM0.73%$23M70.2K
29CHVCHEVRON CORP NEWhistory →COM0.72%$23M215.8K
30AXPAMERICAN EXPRESS COhistory →COM0.69%$22M154.0K
31NEENEXTERA ENERGY INChistory →COM0.66%$21M274.6K
32WMWASTE MGMT INC DELhistory →COM0.53%$17M130.2K
33TSLATESLA INChistory →COM0.52%$16M24.5K
34AWCAMERICAN WTR WKS CO INC NEWhistory →COM0.48%$15M101.7K
35MUMICRON TECHNOLOGY INChistory →COM0.47%$15M167.8K
36BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.43%$14M60.5K
37EAELECTRONIC ARTS INChistory →COM0.41%$13M95.8K
38MARMARRIOTT INTL INC NEWhistory →CL A0.39%$12M82.6K
39WATWATERS CORPhistory →COM0.39%$12M43.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B236May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B309Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.8B303Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B302Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B292Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B311Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B305Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B287Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B291May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B257Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$25.4B429Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$25.7B348Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$26.1B336May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.0B201Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B210Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B211Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B225May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B227Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B902Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B919Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B922May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$2.9B729Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B692Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B683Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B641May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B552Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Quilter Cheviot Europe Ltd028-19930
  • Quilter International Isle of Man Ltd028-19931
  • Quilter Cheviot Ltd028-19932
  • Quilter Investors LTD028-18984

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.