Quilter Plc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$522.27M	1,079,909	8.8%
NVIDIA Corp	—	$399.37M	2,141,390	6.7%
Amazon.com Inc	—	$382.45M	1,656,903	6.4%
Apple Inc.	—	$326.57M	1,201,257	5.5%
Alphabet Inc.	—	$303.98M	971,189	5.1%
Visa Inc	—	$281.44M	802,495	4.7%
JPMORGAN CHASE & CO	—	$226.97M	704,389	3.8%
ADVANCED MICRO DEVICES INC	—	$177.24M	827,599	3.0%
Palo Alto Networks Inc	—	$172.83M	938,272	2.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$172.08M	566,259	2.9%
Meta Platforms Inc	—	$165.88M	251,297	2.8%
THERMO FISHER SCIENTIFIC INC.	—	$161.97M	279,531	2.7%
Rockwell Automation Inc	—	$138.43M	355,804	2.3%
Netflix Inc	—	$126.00M	1,343,838	2.1%
Merck & Co., Inc.	—	$125.40M	1,191,309	2.1%
Warren E. Buffett	—	$120.17M	239,074	2.0%
INTUIT INC.	—	$118.94M	179,556	2.0%
Ares Management Corporation	—	$113.80M	704,069	1.9%
EMERSON ELECTRIC CO	—	$106.75M	804,338	1.8%
COCA COLA CO	—	$99.28M	1,420,145	1.7%
T-Mobile US, Inc.TMUS	Common Stock	$94.58M	465,838	1.6%
Equinix Inc	—	$88.15M	115,050	1.5%
S&P Global Inc.	—	$86.16M	164,867	1.4%
MARSH & MCLENNAN COMPANIES, INC.	—	$84.76M	456,857	1.4%
BANK OF AMERICA CORP /DE	—	$83.41M	1,516,556	1.4%
United Rentals Inc	—	$83.17M	102,770	1.4%
Markel Group Inc	—	$78.08M	36,322	1.3%
Marriott International Inc/MD	—	$76.28M	245,886	1.3%
EXXON MOBIL CORP	—	$74.50M	619,086	1.3%
NEXTERA ENERGY INC	—	$71.34M	888,695	1.2%
Broadcom Inc.	—	$67.87M	196,091	1.1%
CANADIAN PACIFIC KANSAS CITY	—	$67.42M	915,756	1.1%
CHEVRON CORP	—	$67.36M	441,946	1.1%
Zoetis Inc.	—	$61.30M	487,241	1.0%
Mondelez International, Inc.	—	$55.87M	1,037,939	0.9%
Union Pacific Corp	—	$35.17M	152,033	0.6%
HONEYWELL INTERNATIONAL INC	—	$33.97M	174,110	0.6%
STRYKER CORP	—	$33.13M	94,248	0.6%
AMERICAN EXPRESS CO	—	$31.48M	85,081	0.5%
MICRON TECHNOLOGY INC	—	$29.55M	103,530	0.5%
Alphabet Inc.	—	$26.41M	84,171	0.4%
American Water Works Company, Inc.	—	$23.95M	183,554	0.4%
CATERPILLAR INC	—	$21.97M	38,358	0.4%
ELI LILLY & Co	—	$20.90M	19,443	0.4%
Xylem Inc.	—	$20.21M	148,385	0.3%
DOLLAR GENERAL CORP	—	$19.76M	148,866	0.3%
PFIZER INC	—	$19.52M	783,815	0.3%
Ferguson Enterprises Inc. /DE	—	$18.25M	81,986	0.3%
WASTE MANAGEMENT INC	—	$16.35M	74,418	0.3%
ECOLAB INC.	—	$15.08M	57,453	0.3%