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| Name: |
GQG Partners LLC |
| City: |
FT. LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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| Holdings
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20 |
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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 |
|
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... |
|
|
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... |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
BX |
Blackstone Group LP |
48 |
New |
$120.62 |
$10,504,000 |
79,959 |
0.02% |
10,504,000 |
79,959 |
0.011 |
Asset Management |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
STLA |
Stellantis N.V. |
67 |
New |
$22.10 |
$3,513,000 |
124,120 |
0.01% |
3,513,000 |
124,120 |
0.011 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
76 |
New |
$26.27 |
$1,910,000 |
76,401 |
0% |
1,910,000 |
76,401 |
0.004 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
80 |
New |
$0.00 |
$1,378,000 |
11,145 |
0% |
1,378,000 |
11,145 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
84 |
New |
$529.83 |
$270,000 |
515 |
0% |
270,000 |
515 |
0 |
Closed - End Fund - E... |
|
