Quilter Plc Buys MaxCyte Inc, Sprott Physical Gold Trust, AptarGroup Inc, Sells IHS Markit, McCormick Inc, Lam Research Corp

• New Purchases: MXCT, GE, JBHT, VAL, ALGN, LPTX, XPEV, TSN, SNOW, PLD, MTTR, HUT, HUBS, CSPR, ICPT, OIBZQ, HDB, SESN, SKLZ, GAU, SNDL, DELL, ALNA,
• Added Positions: BRK.B, UNP, JPM, PHYS, ATR, XYL, AMZN, DIS, ROK, TSM, TMO, V, BAC, SBS, TSLA, ADBE, CVX, EMR, MMC, KO, MRK, MU, NEE, URI, BABA, NKE, SPGI, CME, ISRG, MAR, MRVL, NGM, NVDA, PYPL, PFE, ABT, GOOG, AWK, DG, ECL, MS, NDAQ, PBR, PM, SON, TXN, WBA, WM, ABBV, ATVI, ATY, AA, ALTO, APH, ASML, AZN, ADP, BDX, BHP, BIIB, BB, BX, BKNG, BR, NET, COO, CTVA, COST, DHR, DNN, DHT, DFS, DD, EBAY, EW, UUUU, EXAS, AG, FRC, F, FLL, GM, GS, HPQ, IAC, IEX, IDXX, IBRX, INSG, IBM, KDP, EL, LAC, LMT, MTD, MSTR, NKLA, NOK, NCLH, NVS, OXY, PGRE, PBR.A, RVLV, RIO, ROP, RDS.B, RDS.A, SAND, NOW, SHW, SHOP, PSLV, SBUX, SU, TEVA, TWLO, UBER, UPS, UNH, VRSK, SPCE, WAT, WDAY, ZM, ZNGA,
• Reduced Positions: AAPL, AXP, ARES, CL, MKC, RSG, TMUS, VZ, AMD, CRM, EA, MDLZ, INTC, DOCU, FYBR, HD, LLY, MRNA, SQ, PLTR, WMT, SLB, CEF, BIDU, CCL, CSCO, BMY, BA, AAL, MO, AMT, TLRY, TLRY, SNAP, ANTM, AMAT, T, RTX, QS, QCOM, PLUG, PINS, PSX, PAYC, PAYX, PANW, VRTX, ZS, ZG, YPF, WSR, WFC, ABNB, VMC, VTRS, AIG, VALE, USB, UAMY, TD, NEM, TRI, TAK, ERJ, GIS, FCX, FNV, FISV, FIS, XOM, ETSY, EXK, GILD, BP, EFR, DOW, DLB, CVS, COP, C, KL, NVAX, BBAR, BYND, MELI, MUX, BILI, LUMN, BNGO, ORCL, ITUB, NTLA, MMM, INFY, BLK, GH, GSK,
• Sold Out: INFO, LRCX, HSBC, VMEO, OGN, U, FSLY, RNP, APPN, VLO, TNK, PHM, PH, PGR, NVTA, NVGS, HCA, GME, FATE, BAX, A, TTWO, QRVO, SAVA, PAAS, ILMN, DGLY, CLOV, DM, VLDR, FCEL, CMRE, CVE, LCTX,

For the details of Quilter Plc's stock buys and sells, go to https://www.gurufocus.com/guru/quilter+plc/current-portfolio/portfolio

1. Berkshire Hathaway Inc (BRK.B) - 1,836,605 shares, 13.98% of the total portfolio. Shares added by 6.29%
2. Microsoft Corp (MSFT) - 827,705 shares, 6.51% of the total portfolio. Shares reduced by 0.24%
3. Amazon.com Inc (AMZN) - 70,553 shares, 6.47% of the total portfolio. Shares added by 1.11%
4. Apple Inc (AAPL) - 1,470,552 shares, 5.81% of the total portfolio. Shares reduced by 1.22%
5. Alphabet Inc (GOOGL) - 67,067 shares, 5.00% of the total portfolio. Shares reduced by 0.3%

Quilter Plc initiated holding in MaxCyte Inc. The purchase prices were between $5.85 and $17.2, with an estimated average price of $12.17. The stock is now traded at around $11.435000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,400 shares as of 2021-09-30.

Quilter Plc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.900000. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,728 shares as of 2021-09-30.

Quilter Plc initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $159.68 and $182.93, with an estimated average price of $170.6. The stock is now traded at around $197.055000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,534 shares as of 2021-09-30.

Quilter Plc initiated holding in Valaris Ltd. The purchase prices were between $24.08 and $34.9, with an estimated average price of $28.76. The stock is now traded at around $35.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,800 shares as of 2021-09-30.

Quilter Plc initiated holding in Align Technology Inc. The purchase prices were between $595.56 and $729.92, with an estimated average price of $678.9. The stock is now traded at around $678.330000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,342 shares as of 2021-09-30.

Quilter Plc initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $354.420000. The impact to a portfolio due to this purchase was 0.01%. The holding were 690 shares as of 2021-09-30.

Quilter Plc added to a holding in Sprott Physical Gold Trust by 67.36%. The purchase prices were between $13.6 and $14.47, with an estimated average price of $14.15. The stock is now traded at around $14.110000. The impact to a portfolio due to this purchase was 0.12%. The holding were 756,699 shares as of 2021-09-30.

Quilter Plc added to a holding in AptarGroup Inc by 89.66%. The purchase prices were between $119.35 and $141.18, with an estimated average price of $131.75. The stock is now traded at around $129.105000. The impact to a portfolio due to this purchase was 0.09%. The holding were 60,138 shares as of 2021-09-30.

Quilter Plc added to a holding in Companhia De Saneamento Basico Do Estado De Sao Pa by 36.91%. The purchase prices were between $5.94 and $7.32, with an estimated average price of $6.85. The stock is now traded at around $6.320000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,142,483 shares as of 2021-09-30.

Quilter Plc added to a holding in Intuitive Surgical Inc by 65.04%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $361.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,773 shares as of 2021-09-30.

Quilter Plc added to a holding in Marvell Technology Inc by 169.60%. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $71.210000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,761 shares as of 2021-09-30.

Quilter Plc added to a holding in NGM Biopharmaceuticals Inc by 360.14%. The purchase prices were between $20.15 and $26.19, with an estimated average price of $21.99. The stock is now traded at around $20.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 54,550 shares as of 2021-09-30.

Quilter Plc sold out a holding in IHS Markit Ltd. The sale prices were between $111.66 and $124.57, with an estimated average price of $118.07.

Quilter Plc sold out a holding in Lam Research Corp. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7.

Quilter Plc sold out a holding in Progressive Corp. The sale prices were between $90.35 and $99.88, with an estimated average price of $95.38.

Quilter Plc sold out a holding in PulteGroup Inc. The sale prices were between $45.92 and $55.82, with an estimated average price of $52.03.

Quilter Plc sold out a holding in Pan American Silver Corp. The sale prices were between $22.96 and $28.84, with an estimated average price of $26.17.

Quilter Plc sold out a holding in Valero Energy Corp. The sale prices were between $60.2 and $78.07, with an estimated average price of $66.7.