GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 86
- +10 vs. Q4 2023
- Portfolio value
- $62.2B
- +$14.9B (+31.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,362,286 | $12.1B | 19.4% | −541,938−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,497,335 | $5.58B | 9.0% | +342,742+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,992,833 | $3.97B | 6.4% | +983,328+48.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,172,003 | $3.02B | 4.9% | +213,677+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,848,886 | $2.99B | 4.8% | +648,094+20.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 195,729,875 | $2.98B | 4.8% | −17,436,635−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,762,546 | $2.48B | 4.0% | +2,829,511+25.9% | Added | History |
| LRCXLam Research Corp | COM | 2,156,076 | $2.09B | 3.4% | −48,078−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 22,423,451 | $1.73B | 2.8% | +9,541,366+74.1% | Added | History |
| VVisa Inc. | Stock | 5,990,634 | $1.67B | 2.7% | +1,715,686+40.1% | Added | History |
| SHOPShopify Inc. | Stock | 20,901,980 | $1.61B | 2.6% | +13,885,473+197.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,657,878 | $1.61B | 2.6% | +294,784+21.6% | Added | History |
| APPAppLovin Corp | COM CL A | 22,646,189 | $1.57B | 2.5% | −3,043,593−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,044,462 | $1.45B | 2.3% | +382,582+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,388,283 | $1.45B | 2.3% | +2,388,283 | New | History |
| ARMArm Holdings PLC | ADR | 10,682,133 | $1.34B | 2.1% | −4,687,106−30.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,312,304 | $1.33B | 2.1% | +1,312,304 | New | History |
| IBNIcici Bank Ltd | ADR | 47,293,962 | $1.25B | 2.0% | −10,794,416−18.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 794,782 | $1.20B | 1.9% | +648,198+442.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,095,100 | $1.20B | 1.9% | +1,001,371+91.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,538,277 | $1.16B | 1.9% | +1,710,673+25.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,022,178 | $910.2M | 1.5% | +3,022,178 | New | History |
| NOWServiceNow, Inc. | Stock | 1,163,963 | $887.4M | 1.4% | −119,522−9.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,041,065 | $881.8M | 1.4% | +3,041,065 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 9,910,336 | $756.7M | 1.2% | +2,387,565+31.7% | Added | History |
| DHIHorton D R Inc | COM | 3,715,790 | $611.4M | 1.0% | −52,532−1.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,311,633 | $610.0M | 1.0% | +2,311,633 | New | History |
| PMPhilip Morris International Inc. | Stock | 5,958,391 | $545.9M | 0.9% | +5,841,696+5,006.0% | Added | History |
| MUMicron Technology Inc | Stock | 4,524,330 | $533.4M | 0.9% | +270,865+6.4% | Added | History |
| NVONovo Nordisk A S | ADR | 3,633,064 | $466.5M | 0.8% | +3,151,584+654.6% | Added | History |
| INTUIntuit Inc. | Stock | 624,942 | $406.2M | 0.7% | +95,264+18.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,774,127 | $327.9M | 0.5% | +1,774,127 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,969,446 | $253.3M | 0.4% | +1,969,446 | New | History |
| KKRKKR & Co. Inc. | COM | 2,157,531 | $217.0M | 0.3% | +2,157,531 | New | History |
| VSTVistra Corp. | Stock | 2,564,705 | $178.6M | 0.3% | +514,722+25.1% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,291,956 | $145.5M | 0.2% | +105,172+0.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 196,186 | $120.4M | 0.2% | +3,999+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 249,376 | $99.5M | 0.2% | +249,376 | New | History |
| NEENextera Energy Inc | Stock | 1,313,402 | $83.9M | 0.1% | +1,304,591+14,806.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 920,793 | $76.4M | 0.1% | +920,793 | New | History |
| OKEONEOK Inc | COM | 456,479 | $36.6M | 0.1% | +13,716+3.1% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 436,951 | $32.1M | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,043,541 | $25.4M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 912,376 | $16.4M | <0.1% | +912,376 | New | History |
| SAPSAP SE | ADR | 76,603 | $14.9M | <0.1% | +76,603 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 219,494 | $14.9M | <0.1% | −13,638,889−98.4% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,592,788 | $11.0M | <0.1% | −1,772,334−52.7% | Reduced | History |
| BXBlackstone Inc. | COM | 79,959 | $10.5M | <0.1% | +79,959 | New | History |
| JPMJPMorgan Chase & Co | Stock | 42,385 | $8.49M | <0.1% | +796+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 40,064 | $8.26M | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 109,832 | $7.56M | <0.1% | +679+0.6% | Added | History |
| MAMastercard Inc | Stock | 15,485 | $7.46M | <0.1% | −14,976−49.2% | Reduced | History |
| FFord Motor Co | Stock | 530,634 | $7.05M | <0.1% | −23,403,432−97.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,393 | $6.55M | <0.1% | +13,019+47.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,439 | $6.39M | <0.1% | +11,527+31.2% | Added | History |
| PEPPepsiCo Inc | Stock | 36,436 | $6.38M | <0.1% | +36,436 | New | History |
| DUKDuke Energy CORP | Stock | 63,075 | $6.10M | <0.1% | +63,075 | New | History |
| XOMExxonMobil Holdings Corp | COM | 52,284 | $6.08M | <0.1% | −1,344,113−96.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,739 | $5.74M | <0.1% | −711,443−98.1% | Reduced | History |
| CMECME Group Inc. | COM | 26,248 | $5.65M | <0.1% | −641−2.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 19,437 | $4.89M | <0.1% | +19,437 | New | History |
| ARCHArch Resources, Inc. | CL A | 29,981 | $4.82M | <0.1% | −10,553−26.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50,192 | $4.67M | <0.1% | +50,192 | New | History |
| CCitigroup Inc | Stock | 73,055 | $4.62M | <0.1% | +73,055 | New | History |
| AIGAmerican International Group, Inc. | Stock | 53,965 | $4.22M | <0.1% | −1,257−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,053 | $3.68M | <0.1% | −11,083−52.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 124,120 | $3.51M | <0.1% | +124,120 | New | History |
| FTSFortis Inc. | COM | 87,418 | $3.46M | <0.1% | +57,621+193.4% | Added | History |
| TGTTarget Corp | Stock | 19,057 | $3.38M | <0.1% | −942−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,457 | $3.22M | <0.1% | −1,914−3.5% | ReducedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 12,528 | $3.08M | <0.1% | −7,710−38.1% | Reduced | History |
| BTUPeabody Energy Corp | COM | 123,044 | $2.99M | <0.1% | −3,949−3.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 75,367 | $2.97M | <0.1% | −66,190−46.8% | Reduced | History |
| EEni SpA | SPONSORED ADR | 84,193 | $2.67M | <0.1% | +596+0.7% | Added | History |
| RIORio Tinto PLC | ADR | 38,630 | $2.46M | <0.1% | −36,461−48.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 76,401 | $1.91M | <0.1% | +76,401 | New | History |
| CNICanadian National Railway Co | Stock | 11,424 | $1.50M | <0.1% | +93+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 8,794 | $1.49M | <0.1% | +7+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,712 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 11,145 | $1.38M | <0.1% | +11,145 | New | History |
| GLOBGlobant S.A. | COM | 6,662 | $1.35M | <0.1% | +6,662 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,116 | $552.1K | <0.1% | −3,425,293−100.0% | Reduced | History |
| HSYHershey Co | COM | 2,638 | $513.1K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $269.6K | <0.1% | +515 | New | History |
| SHELShell plc | ADR | 3,735 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 27,732 | $235.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 20,132,906 | $2.84B | 6.0% | History |
| SLBSLB Limited | Stock | 28,872,889 | $1.50B | 3.2% | History |
| AONAon plc | CL A | 1,758,547 | $511.8M | 1.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,874,179 | $420.5M | 0.9% | History |
| SNOWSnowflake Inc. | Stock | 1,510,545 | $300.6M | 0.6% | History |
| HUMHumana Inc | Stock | 618,913 | $283.3M | 0.6% | History |
| GOOGLAlphabet Inc. | Stock | 2,002,865 | $279.8M | 0.6% | History |
| CICigna Group | Stock | 726,282 | $217.5M | 0.5% | History |
| AAAlcoa Corp | Stock | 3,429,740 | $116.6M | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 47,991 | $30.3M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 37,340 | $6.36M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 146,699 | $2.33M | <0.1% | History |
| SYKStryker Corp | Stock | 4,989 | $1.49M | <0.1% | History |