2026 Q1 Portfolio Activity
In 2026 Q1, Quilter Plc maintained a portfolio of 139 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 0.47% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 21.6%. Conversely, Quilter Plc completely exited their position in TAIWAN SEMICONDUCTOR MFG LTD.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
MSFT (7.5%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Quilter Plc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.49% | 8.77% |
#1
Prev: #1
|
7.0 |
—
|
72,259 | 6.7% |
P
S
|
1,152,168 | $426,498,028 |
$221.59
+90.4%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.12% | 6.71% |
#2
Prev: #2
|
6.3 |
—
|
184,383 | 8.6% |
P
S
|
2,325,773 | $405,614,812 |
$116.68
+90.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.36% | 6.42% |
#3
Prev: #3
|
4.0 |
—
|
81,937 | 4.9% |
P
S
|
1,738,840 | $362,148,207 |
$122.22
+116.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.47% | 5.10% |
#4
1
Prev: #5
|
4.7 |
—
|
111,976 | 11.5% |
P
S
|
1,083,165 | $311,474,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.38% | 5.48% |
#5
1
Prev: #4
|
3.2 |
—
|
6,604 | 0.5% |
P
S
|
1,207,861 | $306,543,043 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 4.29% | 4.73% |
#6
Prev: #6
|
2.2 |
—
|
6,372 | 0.8% |
P
S
|
808,867 | $244,471,963 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.71% | 3.81% |
#7
Prev: #7
|
2.0 |
—
|
13,973 | 2.0% |
P
S
|
718,362 | $211,313,366 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.99% | 2.98% |
#8
Prev: #8
|
1.7 |
—
|
9,341 | 1.1% |
P
S
|
836,940 | $170,258,704 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.93% | 2.90% |
#9
Prev: #9
|
3.2 |
—
|
102,705 | 10.9% |
P
S
|
1,040,977 | $166,889,433 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.53% | 2.12% |
#10
4
Prev: #14
|
3.0 |
—
|
155,950 | 11.6% |
P
S
|
1,499,788 | $144,204,616 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.51% | 2.11% |
#11
4
Prev: #15
|
1.5 |
—
|
-4,589 | -0.4% |
P
S
|
1,186,720 | $142,750,549 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.49% | 2.72% |
#12
Prev: #12
|
1.5 |
—
|
8,511 | 3.0% |
P
S
|
288,042 | $141,581,285 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 2.79% |
#13
2
Prev: #11
|
1.5 |
—
|
-7,584 | -3.0% |
P
S
|
243,713 | $139,435,519 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.27% | 2.32% |
#14
1
Prev: #13
|
1.4 |
—
|
5,042 | 1.4% |
P
S
|
360,846 | $129,500,413 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.08% | 2.02% |
#15
1
Prev: #16
|
1.3 |
—
|
7,949 | 3.3% |
P
S
|
247,023 | $118,373,422 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.97% | 1.48% |
#16
6
Prev: #22
|
1.3 |
—
|
-515 | -0.4% |
P
S
|
114,535 | $112,271,789 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.95% | 1.13% |
#17
16
Prev: #33
|
3.3 |
—
|
95,532 | 21.6% |
P
S
|
537,478 | $111,204,198 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.92% | 1.59% |
#18
3
Prev: #21
|
2.8 |
—
|
55,219 | 11.9% |
P
S
|
521,057 | $109,437,602 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.91% | 1.13% |
#19
13
Prev: #32
|
2.8 |
—
|
75,666 | 8.3% |
P
S
|
991,422 | $108,530,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.89% | 1.79% |
#20
1
Prev: #19
|
1.3 |
—
|
18,356 | 2.3% |
P
S
|
822,694 | $107,789,368 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.88% | 1.67% |
#21
1
Prev: #20
|
1.3 |
—
|
-11,647 | -0.8% |
P
S
|
1,408,498 | $107,116,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.83% | 1.25% |
#22
7
Prev: #29
|
1.2 |
—
|
-5,434 | -0.9% |
P
S
|
613,652 | $104,112,198 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.71% | 1.91% |
#23
5
Prev: #18
|
3.2 |
—
|
186,815 | 26.5% |
P
S
|
890,884 | $97,195,444 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 1.67% | 2.00% |
#24
7
Prev: #17
|
3.2 |
—
|
40,853 | 22.8% |
P
S
|
220,409 | $95,300,444 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.61% | 1.42% |
#25
1
Prev: #24
|
2.6 |
—
|
72,349 | 15.8% |
P
S
|
529,206 | $91,790,781 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.48% | 1.20% |
#26
4
Prev: #30
|
1.1 |
—
|
19,863 | 2.2% |
P
S
|
908,558 | $84,386,867 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.46% | 1.45% |
#27
4
Prev: #23
|
2.6 |
—
|
30,939 | 18.8% |
P
S
|
195,806 | $83,284,124 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.40% | 1.28% |
#28
Prev: #28
|
1.1 |
—
|
-2,775 | -1.1% |
P
S
|
243,111 | $79,514,315 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.39% | 1.40% |
#29
4
Prev: #25
|
2.6 |
—
|
108,684 | 7.2% |
P
S
|
1,625,240 | $79,230,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.37% | 0.57% |
#30
7
Prev: #37
|
3.5 |
—
|
170,555 | 98.0% |
P
S
|
344,665 | $77,904,630 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.14% |
#31
Prev: #31
|
3.0 |
—
|
52,745 | 26.9% |
P
S
|
248,836 | $77,017,230 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.30% | 1.31% |
#32
5
Prev: #27
|
2.5 |
—
|
2,348 | 6.5% |
P
S
|
38,670 | $74,017,087 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.17% | 1.03% |
#33
1
Prev: #34
|
2.5 |
—
|
74,216 | 15.2% |
P
S
|
561,457 | $66,369,833 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.05% | 0.94% |
#34
1
Prev: #35
|
0.9 |
—
|
2,257 | 0.2% |
P
S
|
1,040,196 | $59,956,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.59% |
#35
1
Prev: #36
|
0.7 |
—
|
-5,835 | -3.8% |
P
S
|
146,198 | $35,470,558 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.61% | 1.40% |
#36
10
Prev: #26
|
0.2 |
—
|
-55,383 | -53.9% |
P
S
|
47,387 | $34,524,272 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.52% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
-3,356 | -3.6% |
P
S
|
90,892 | $29,866,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
411,581 | — |
NEW
|
411,581 | $26,789,808 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.50% |
#39
1
Prev: #40
|
0.2 |
—
|
-24,776 | -23.9% |
P
S
|
78,754 | $26,606,252 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,195 | -1.4% |
P
S
|
83,886 | $25,373,837 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.37% |
#41
2
Prev: #43
|
0.7 |
—
|
-4,276 | -11.1% |
P
S
|
34,082 | $24,145,734 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.42% | 0.33% |
#42
4
Prev: #46
|
2.7 |
—
|
52,842 | 35.5% |
P
S
|
201,708 | $23,948,790 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.42% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
-9,398 | -5.1% |
P
S
|
174,156 | $23,700,890 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.44% |
#44
3
Prev: #41
|
0.7 |
—
|
-2,138 | -2.5% |
P
S
|
82,033 | $23,531,986 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.35% | 0.33% |
#45
2
Prev: #47
|
0.6 |
—
|
-76,553 | -9.8% |
P
S
|
707,262 | $19,859,917 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.35% |
#46
2
Prev: #44
|
0.6 |
—
|
807 | 4.2% |
P
S
|
20,250 | $18,625,343 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.32% | 0.31% |
#47
1
Prev: #48
|
0.6 |
—
|
-2,981 | -3.6% |
P
S
|
79,005 | $18,428,707 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.31% | 0.34% |
#48
3
Prev: #45
|
0.6 |
—
|
-2,335 | -1.6% |
P
S
|
146,050 | $17,452,976 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.28% | 0.27% |
#49
Prev: #49
|
0.6 |
—
|
-5,562 | -7.5% |
P
S
|
68,856 | $15,822,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.23% | 0.25% |
#50
Prev: #50
|
0.6 |
—
|
-7,952 | -13.8% |
P
S
|
49,501 | $13,168,256 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 139 holdings