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Quilter Plc
hedge fundUpdated 15 days agoManaged by Quilter Plc • Latest filing Q3 2026
Portfolio value
$6.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.8B |
| Q4 2025 | $6B |
| Q1 2026 | $5.7B |
| Q2 2026 | $6.6B |
| Q3 2026 | $6.9B |
Top holdings
244 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $527.9M | 2.31M | 7.60% | Added(+1040.2%) | |
| 2 | $476.7M | 929.5K | 6.86% | Added(+1040.7%) | |
| 3 | $349.8M | 1.05M | 5.03% | Added(+1053.8%) | |
| 4 | $338.6M | 1.36M | 4.87% | Added(+934.3%) | |
| 5 | $322.1M | 526.5K | 4.63% | Added(+870.9%) | |
| 6 | $311.2M | 904.5K | 4.48% | Added(+1116.6%) | |
| 7 | $239.2M | 601.9K | 3.44% | Added(+652.7%) | |
| 8 | $235.6M | 655.8K | 3.39% | Added(+1016.4%) | |
| 9 | $190.5M | 575.9K | 2.74% | Added(+1092.1%) | |
| 10 | $188.7M | 279.5K | 2.72% | Added(+1347.1%) | |
| 11 | $177.1M | 244.2K | 2.55% | Added(+963.9%) | |
| 12 | $145.1M | 998.4K | 2.09% | Added(+1112.3%) | |
| 13 | $129M | 831.7K | 1.86% | Added(+1290.8%) | |
| 14 | $126.7M | 291.1K | 1.82% | Added(+992.3%) | |
| 15 | $122.8M | 115.3K | 1.77% | Added(+1833.3%) | |
| 16 | $112.1M | 925.0K | 1.61% | Added(+1101.8%) | |
| 17 | $112.1M | 319.2K | 1.61% | Added(+1392.4%) | |
| 18 | $107.4M | 526.0K | 1.55% | Added(+872.9%) | |
| 19 | $101.8M | 100.7K | 1.47% | Added(+1522.0%) | |
| 20 | $99.2M | 609.3K | 1.43% | — |