Data as of Q4 2025 (Dec 31, 2025)

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

NFLX
NETFLIX INC
+846.3%
2.1% of portfolio
GOOGL
ALPHABET INC
+9.0%
5.1% of portfolio
HON
HONEYWELL INTL INC
+143.5%
0.6% of portfolio
DG
DOLLAR GEN CORP NEW
+1343.2%
0.3% of portfolio
AVGO
BROADCOM INC
+19.5%
1.1% of portfolio

📉 Biggest Sells

AMD
ADVANCED MICRO DEVICES INC
-16.3%
3.0% of portfolio
KO
COCA COLA CO
-14.4%
1.7% of portfolio
AAPL
APPLE INC
-4.6%
5.5% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-9.7%
2.0% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-6.1%
2.9% of portfolio

Sector Breakdown

Technology35.7%
Other25.3%
Financial12.6%
Consumer8.2%
Healthcare5.8%
Communication3.9%
Consumer Staples2.7%
Industrial1.7%

🚪 Exited Positionssold since Q3 2025

UBER
UBER TECHNOLOGIES INC
SOLD
$210.6K
INTC
INTEL CORP
SOLD
$200.1K
PSLV/U
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 2023

📌 Top Holdings

MSFT8.8%
MICROSOFT CORP
$522.3M
NVDA6.7%
NVIDIA CORPORATION
$399.4M
AMZN6.4%
AMAZON COM INC
$382.4M
AAPL5.5%
APPLE INC
$326.6M
GOOGL5.1%
ALPHABET INC
$304.0M

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