Latest imported 13F data·Q1 2026 filings are being imported as managers file

Quilter Plc

•CIK: 1770632•Filing: Q4 2025

Quilter Plc, with $6.0B in AUM, is led by CEO John Foley, known for a tech-heavy, growth-oriented strategy, currently emphasizing large-cap tech giants like Microsoft and Nvidia. Recently, the fund has notably increased positions in DG and ESS by over 1,700% and 800%, respectively, while reducing stakes in Alibaba and Kering by over 40%.

Total AUM

$6.0B

QoQ Performance

+2.3%

Positions

127

Top 10 Concentration

49.8%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

NVDA

AMZN

AAPL

GOOGL

MSFT8.8%

NVDA6.7%

AMZN6.4%

AAPL5.5%

GOOGL5.1%

V4.7%

JPM3.8%

AMD3.0%

📈 Biggest Buys

NETFLIX INC

+846.3%

2.1% of portfolio

ALPHABET INC

+9.0%

5.1% of portfolio

HONEYWELL INTL INC

+143.5%

0.6% of portfolio

DOLLAR GEN CORP NEW

+1343.2%

0.3% of portfolio

BROADCOM INC

+19.5%

1.1% of portfolio

📉 Biggest Sells

ADVANCED MICRO DEVICES INC

-16.3%

3.0% of portfolio

COCA COLA CO

-14.4%

1.7% of portfolio

APPLE INC

-4.6%

5.5% of portfolio

BERKSHIRE HATHAWAY INC DEL

-9.7%

2.0% of portfolio

TAIWAN SEMICONDUCTOR MFG LTD

-6.1%

2.9% of portfolio

Sector Breakdown

Technology35.7%

Other26.0%

Financial10.6%

Consumer8.2%

Healthcare5.8%

Communication3.9%

Consumer Staples2.8%

Energy2.4%

🚪 Exited Positionssold since Q3 2025

UBER TECHNOLOGIES INC

SOLD

$210.6K

INTEL CORP

SOLD

$200.1K

SPROTT ASSET MANAGEMENT LP

SOLD

$53.4K

Changes from Q3 2025

NEW6 new positions

↑47 increased

↓59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

NVIDIA CORPORATION

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