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GQG Partners LLC |
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FT. LAUDERDALE |
| State: |
FL |
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33301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$12,073,627,000 |
13,362,286 |
19.42% |
5,187,977,000 |
-541,938 |
0.537 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$5,582,876,000 |
11,497,335 |
8.98% |
1,634,596,000 |
342,742 |
0.478 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,392.24 |
$3,966,730,000 |
2,992,833 |
6.38% |
1,723,620,000 |
983,328 |
0.744 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$3,017,405,000 |
7,172,003 |
4.85% |
400,796,000 |
213,677 |
0.095 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$802.91 |
$2,994,280,000 |
3,848,886 |
4.82% |
1,128,474,000 |
648,094 |
0.402 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
6 |
- |
$15.00 |
$2,977,051,000 |
195,729,875 |
4.79% |
-427,218,000 |
-17,436,635 |
3.002 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$2,482,488,000 |
13,762,546 |
3.99% |
821,323,000 |
2,829,511 |
0.135 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$965.77 |
$2,094,779,000 |
2,156,076 |
3.37% |
368,353,000 |
-48,078 |
1.497 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$65.48 |
$1,726,381,000 |
22,423,451 |
2.78% |
933,231,000 |
9,541,366 |
1.274 |
N/A |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$1,671,866,000 |
5,990,634 |
2.69% |
558,883,000 |
1,715,686 |
0.354 |
Business Services |
|
|
SHOP |
Shopify Inc |
11 |
- |
$58.70 |
$1,613,006,000 |
20,901,980 |
2.59% |
1,066,420,000 |
13,885,473 |
1.756 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$1,608,921,000 |
1,657,878 |
2.59% |
577,168,000 |
294,784 |
0.376 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
13 |
- |
$80.00 |
$1,567,569,000 |
22,646,189 |
2.52% |
543,831,000 |
-3,043,593 |
10.448 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$165.52 |
$1,451,945,000 |
8,044,462 |
2.34% |
322,507,000 |
382,582 |
0.669 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$640.47 |
$1,450,476,000 |
2,388,283 |
2.33% |
1,450,476,000 |
2,388,283 |
0.541 |
Music & Video Stores |
|
|
ARM |
Arm Holdings American Depos... |
16 |
- |
$112.43 |
$1,335,160,000 |
10,682,133 |
2.15% |
180,239,000 |
-4,687,106 |
1.037 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
17 |
New |
$873.27 |
$1,325,466,000 |
1,312,304 |
2.13% |
1,325,466,000 |
1,312,304 |
2.534 |
Networking & Communic... |
|
|
IBN |
ICICI Bank Limited (ADR) |
18 |
- |
$26.77 |
$1,249,034,000 |
47,293,962 |
2.01% |
-135,793,000 |
-10,794,416 |
1.371 |
Foreign Money Center ... |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,736.78 |
$1,201,679,000 |
794,782 |
1.93% |
971,316,000 |
648,198 |
1.594 |
Business Services |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$573.13 |
$1,197,350,000 |
2,095,100 |
1.93% |
634,178,000 |
1,001,371 |
1.381 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$156.15 |
$1,161,633,000 |
8,538,277 |
1.87% |
451,562,000 |
1,710,673 |
0.165 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
22 |
New |
$283.82 |
$910,220,000 |
3,022,178 |
1.46% |
910,220,000 |
3,022,178 |
0.332 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$770.83 |
$887,405,000 |
1,163,963 |
1.43% |
-19,364,000 |
-119,522 |
0.597 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
24 |
New |
$316.50 |
$881,848,000 |
3,041,065 |
1.42% |
881,848,000 |
3,041,065 |
0.988 |
Diversified Computer ... |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$75.42 |
$756,719,000 |
9,910,336 |
1.22% |
263,827,000 |
2,387,565 |
0.84 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
26 |
- |
$144.59 |
$611,433,000 |
3,715,790 |
0.98% |
38,723,000 |
-52,532 |
1.021 |
Residential Construct... |
|
|
SPOT |
Spotify Technology SA |
27 |
New |
$298.76 |
$610,040,000 |
2,311,633 |
0.98% |
610,040,000 |
2,311,633 |
1.236 |
N/A |
|
|
PM |
Philip Morris International... |
28 |
- |
$101.07 |
$545,908,000 |
5,958,391 |
0.88% |
534,929,000 |
5,841,696 |
0.382 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$126.28 |
$533,373,000 |
4,524,330 |
0.86% |
170,382,000 |
270,865 |
0.408 |
Semiconductor - Memor... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$134.03 |
$466,485,000 |
3,633,064 |
0.75% |
416,676,000 |
3,151,584 |
0.201 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
31 |
- |
$670.27 |
$406,212,000 |
624,942 |
0.65% |
75,147,000 |
95,264 |
0.239 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
32 |
New |
$220.11 |
$327,947,000 |
1,774,127 |
0.53% |
327,947,000 |
1,774,127 |
0.543 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
33 |
New |
$118.08 |
$253,350,000 |
1,969,446 |
0.41% |
253,350,000 |
1,969,446 |
1.04 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
New |
$105.77 |
$217,004,000 |
2,157,531 |
0.35% |
217,004,000 |
2,157,531 |
0.386 |
Asset Management |
|
|
VST |
Vistra Energy Corp |
35 |
- |
$94.27 |
$178,632,000 |
2,564,705 |
0.29% |
99,667,000 |
514,722 |
0.524 |
N/A |
|
|
EC |
Ecopetrol SA |
36 |
- |
$11.88 |
$145,537,000 |
12,291,956 |
0.23% |
271,000 |
105,172 |
5.967 |
Oil & Gas Drilling & ... |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$573.25 |
$120,446,000 |
196,186 |
0.19% |
24,562,000 |
3,999 |
0.222 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$99,523,000 |
249,376 |
0.16% |
99,523,000 |
249,376 |
0.07 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.32 |
$83,940,000 |
1,313,402 |
0.14% |
83,405,000 |
1,304,591 |
0.067 |
Electric Utilities |
|
|
CELH |
Celsius Holdings Inc |
40 |
New |
$93.49 |
$76,352,000 |
920,793 |
0.12% |
76,352,000 |
920,793 |
0.397 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
41 |
- |
$81.66 |
$36,596,000 |
456,479 |
0.06% |
5,505,000 |
13,716 |
0.103 |
Gas Utilities |
|
|
RDY |
Dr Reddys Laboratories Limi... |
42 |
- |
$69.69 |
$32,050,000 |
436,951 |
0.05% |
1,647,000 |
0 |
0.263 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
43 |
- |
$5.92 |
$25,393,000 |
4,043,541 |
0.04% |
-283,000 |
0 |
0.657 |
Oil & Gas Drilling & ... |
|
|
INFY |
Infosys Technologies Limite... |
44 |
New |
$17.27 |
$16,359,000 |
912,376 |
0.03% |
16,359,000 |
912,376 |
0.021 |
Technical & System So... |
|
|
SAP |
SAP AG (ADR) |
45 |
New |
$193.91 |
$14,940,000 |
76,603 |
0.02% |
14,940,000 |
76,603 |
0.064 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$78.80 |
$14,871,000 |
219,494 |
0.02% |
-918,491,000 |
-13,638,889 |
0.008 |
Drug Manufacturers - ... |
|
|
ITUB |
Banco Itau Holding Financei... |
47 |
- |
$6.28 |
$11,038,000 |
1,592,788 |
0.02% |
-12,350,000 |
-1,772,334 |
0.016 |
Foreign Money Center ... |
|
|
BX |
Blackstone Group LP |
48 |
New |
$120.62 |
$10,504,000 |
79,959 |
0.02% |
10,504,000 |
79,959 |
0.011 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.31 |
$8,490,000 |
42,385 |
0.01% |
1,416,000 |
796 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$218.15 |
$8,262,000 |
40,064 |
0.01% |
1,769,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
TOT |
TOTAL S.A. (ADR) |
51 |
- |
$70.47 |
$7,560,000 |
109,832 |
0.01% |
205,000 |
679 |
0.004 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.52 |
$7,457,000 |
15,485 |
0.01% |
-5,535,000 |
-14,976 |
0.002 |
Business Services |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$7,047,000 |
530,634 |
0.01% |
-284,709,000 |
-23,403,432 |
0.014 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.81 |
$6,554,000 |
40,393 |
0.01% |
2,543,000 |
13,019 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$6,392,000 |
48,439 |
0.01% |
2,368,000 |
11,527 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
New |
$182.09 |
$6,377,000 |
36,436 |
0.01% |
6,377,000 |
36,436 |
0.003 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
57 |
New |
$103.44 |
$6,100,000 |
63,075 |
0.01% |
6,100,000 |
63,075 |
0.009 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$115.48 |
$6,077,000 |
52,284 |
0.01% |
-133,535,000 |
-1,344,113 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$462.38 |
$5,739,000 |
13,739 |
0.01% |
-274,014,000 |
-711,443 |
0.004 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
60 |
- |
$211.48 |
$5,651,000 |
26,248 |
0.01% |
-12,000 |
-641 |
0.007 |
Business Services |
|
|
TM |
Toyota Motor Corporation (ADR) |
61 |
New |
$232.88 |
$4,892,000 |
19,437 |
0.01% |
4,892,000 |
19,437 |
0.014 |
Auto Manufacturers |
|
|
ARCH |
Arch Resources |
62 |
- |
$28.45 |
$4,821,000 |
29,981 |
0.01% |
-1,905,000 |
-10,553 |
0.164 |
Industrial Metals & M... |
|
|
STX |
Seagate Technology |
63 |
New |
$94.67 |
$4,670,000 |
50,192 |
0.01% |
4,670,000 |
50,192 |
0.022 |
Data Storage Devices |
|
|
C |
Citigroup Inc |
64 |
New |
$63.82 |
$4,620,000 |
73,055 |
0.01% |
4,620,000 |
73,055 |
0.004 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
65 |
- |
$78.91 |
$4,218,000 |
53,965 |
0.01% |
477,000 |
-1,257 |
0.006 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$355.94 |
$3,684,000 |
10,053 |
0.01% |
-2,565,000 |
-11,083 |
0.002 |
Farm & Construction M... |
|
|
STLA |
Stellantis N.V. |
67 |
New |
$22.10 |
$3,513,000 |
124,120 |
0.01% |
3,513,000 |
124,120 |
0.011 |
N/A |
|
|
FRTSF |
Fortis Inc. |
68 |
- |
$40.46 |
$3,457,000 |
87,418 |
0.01% |
2,225,000 |
57,621 |
0.021 |
N/A |
|
|
TGT |
Target Corp |
69 |
- |
$143.27 |
$3,377,000 |
19,057 |
0.01% |
529,000 |
-942 |
0.004 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$3,217,000 |
53,457 |
0.01% |
307,000 |
35,000 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$234.71 |
$3,081,000 |
12,528 |
0% |
-1,890,000 |
-7,710 |
0.002 |
Railroads |
|
|
BTU |
Peabody Energy Corp |
72 |
- |
$23.62 |
$2,985,000 |
123,044 |
0% |
-103,000 |
-3,949 |
0.096 |
Industrial Metals & M... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
73 |
- |
$44.21 |
$2,966,000 |
75,367 |
0% |
-2,773,000 |
-66,190 |
0.002 |
Foreign Money Center ... |
|
|
E |
EENI S.P.A. (ADR) |
74 |
- |
$30.90 |
$2,671,000 |
84,193 |
0% |
-172,000 |
596 |
0.048 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
75 |
- |
$72.22 |
$2,462,000 |
38,630 |
0% |
-3,129,000 |
-36,461 |
0.003 |
Gold |
|
|
MFC |
Manulife Financial Corporat... |
76 |
New |
$26.27 |
$1,910,000 |
76,401 |
0% |
1,910,000 |
76,401 |
0.004 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$127.52 |
$1,505,000 |
11,424 |
0% |
81,000 |
93 |
0.002 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$172.05 |
$1,488,000 |
8,794 |
0% |
-246,000 |
7 |
0.002 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$254.02 |
$1,427,000 |
5,712 |
0% |
96,000 |
0 |
0.001 |
Business Software & S... |
|
|
DDOG |
Datadog, Inc. |
80 |
New |
$0.00 |
$1,378,000 |
11,145 |
0% |
1,378,000 |
11,145 |
0.004 |
N/A |
|
|
GLOB |
GLOBANT SA |
81 |
- |
$170.60 |
$1,345,000 |
6,662 |
0% |
1,345,000 |
6,662 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$521.35 |
$552,000 |
1,116 |
0% |
-1,803,350,000 |
-3,425,293 |
0 |
Health Care Plans |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$205.57 |
$513,000 |
2,638 |
0% |
21,000 |
0 |
0.002 |
Confectioners |
|
|
SPY |
Standard & Poors Depository... |
84 |
New |
$529.83 |
$270,000 |
515 |
0% |
270,000 |
515 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
85 |
- |
$70.49 |
$250,000 |
3,735 |
0% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HLN |
Haleon plc |
86 |
- |
$8.50 |
$235,000 |
27,732 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
96 |
Closed |
$284.65 |
$0 |
0 |
0% |
-511,772,000 |
-1,758,547 |
0 |
Life & Health Insurance |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
87 |
Closed |
$12.65 |
$0 |
0 |
0% |
-2,327,000 |
-146,699 |
0 |
Steel & Iron |
|
|
HUM |
Humana Inc |
95 |
Closed |
$356.60 |
$0 |
0 |
0% |
-283,345,000 |
-618,913 |
0 |
Health Care Plans |
|
|
PDD |
Bloom Energy Corp |
90 |
Closed |
$147.09 |
$0 |
0 |
0% |
-420,521,000 |
-2,874,179 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
94 |
Closed |
$176.38 |
$0 |
0 |
0% |
-279,780,000 |
-2,002,865 |
0 |
Search Engines & Info... |
|
|
MPWR |
Monolithic Power Systems Inc |
91 |
Closed |
$760.62 |
$0 |
0 |
0% |
-30,272,000 |
-47,991 |
0 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
89 |
Closed |
$336.47 |
$0 |
0 |
0% |
-217,485,000 |
-726,282 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
93 |
Closed |
$178.00 |
$0 |
0 |
0% |
-2,837,330,000 |
-20,132,906 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
99 |
Closed |
$335.42 |
$0 |
0 |
0% |
-1,494,000 |
-4,989 |
0 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
88 |
Closed |
$46.48 |
$0 |
0 |
0% |
-1,502,545,000 |
-28,872,889 |
0 |
Oil & Gas Equipment &... |
|
|
AA |
Alcoa Upstream Corp |
92 |
Closed |
$42.15 |
$0 |
0 |
0% |
-116,611,000 |
-3,429,740 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
98 |
Closed |
$202.54 |
$0 |
0 |
0% |
-6,365,000 |
-37,340 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
97 |
Closed |
$163.34 |
$0 |
0 |
0% |
-300,598,000 |
-1,510,545 |
0 |
N/A |
|
