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| Name: |
GQG Partners LLC |
| City: |
FT. LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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Menu
 |
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 |
- |
$898.78 |
$6,885,650,000 |
13,904,224 |
14.57% |
778,778,000 |
-134,885 |
0.558 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$760.00 |
$1,865,806,000 |
3,200,792 |
3.95% |
110,451,000 |
-67,235 |
0.335 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$915.42 |
$1,726,426,000 |
2,204,154 |
3.65% |
333,109,000 |
-18,857 |
1.531 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$1,661,165,000 |
10,933,035 |
3.52% |
235,763,000 |
-280,008 |
0.107 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$48.50 |
$1,502,545,000 |
28,872,889 |
3.18% |
-595,017,000 |
-7,105,877 |
2.077 |
Oil & Gas Equipment &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
12 |
- |
$26.79 |
$1,384,827,000 |
58,088,378 |
2.93% |
-238,309,000 |
-12,116,480 |
1.684 |
Foreign Money Center ... |
|
|
ARM |
Arm Holdings American Depos... |
13 |
- |
$108.84 |
$1,154,921,000 |
15,369,239 |
2.44% |
277,737,000 |
-1,020,603 |
1.492 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$1,112,983,000 |
4,274,948 |
2.36% |
92,909,000 |
-159,963 |
0.253 |
Business Services |
|
|
APP |
Applovin Corp |
17 |
- |
$86.43 |
$1,023,738,000 |
25,689,782 |
2.17% |
-18,515,000 |
-392,631 |
11.852 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
18 |
- |
$77.18 |
$933,362,000 |
13,858,383 |
1.98% |
-17,824,000 |
-187,489 |
0.529 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$729.79 |
$906,769,000 |
1,283,485 |
1.92% |
75,138,000 |
-204,333 |
0.658 |
Information Technolog... |
|
|
DHI |
DR Horton Inc |
22 |
- |
$149.97 |
$572,710,000 |
3,768,322 |
1.21% |
160,715,000 |
-65,257 |
1.035 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$556.71 |
$563,172,000 |
1,093,729 |
1.19% |
52,457,000 |
-19,013 |
0.721 |
Technical & System So... |
|
|
AON |
Aon Plc |
25 |
- |
$293.10 |
$511,772,000 |
1,758,547 |
1.08% |
-198,744,000 |
-432,915 |
0.769 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
26 |
- |
$76.52 |
$492,892,000 |
7,522,771 |
1.04% |
-810,403,000 |
-12,561,869 |
0.638 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
29 |
- |
$632.31 |
$331,065,000 |
529,678 |
0.7% |
53,608,000 |
-13,354 |
0.202 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$139,612,000 |
1,396,397 |
0.3% |
-405,676,000 |
-3,241,193 |
0.033 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$610.43 |
$95,884,000 |
192,187 |
0.2% |
14,114,000 |
-7,019 |
0.217 |
General Building Mate... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
44 |
- |
$69.17 |
$30,403,000 |
436,951 |
0.06% |
-17,907,000 |
-285,497 |
0.263 |
Drug Manufacturers - ... |
|
|
ITUB |
Banco Itau Holding Financei... |
47 |
- |
$6.34 |
$23,388,000 |
3,365,122 |
0.05% |
-23,572,000 |
-5,379,688 |
0.034 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$456.98 |
$12,992,000 |
30,461 |
0.03% |
-1,427,000 |
-5,960 |
0.003 |
Business Services |
|
|
PM |
Philip Morris International... |
49 |
- |
$99.66 |
$10,979,000 |
116,695 |
0.02% |
45,000 |
-1,403 |
0.007 |
Cigarettes & Other To... |
|
|
ARCH |
Arch Resources |
52 |
- |
$28.45 |
$6,726,000 |
40,534 |
0.01% |
-285,000 |
-550 |
0.222 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
58 |
- |
$69.80 |
$5,591,000 |
75,091 |
0.01% |
776,000 |
-569 |
0.006 |
Gold |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$4,024,000 |
36,912 |
0.01% |
155,000 |
-668 |
0.002 |
Drug Manufacturers - ... |
|
|
BTU |
Peabody Energy Corp |
63 |
- |
$21.88 |
$3,088,000 |
126,993 |
0.01% |
-24,522,000 |
-935,356 |
0.099 |
Industrial Metals & M... |
|
|
E |
EENI S.P.A. (ADR) |
66 |
- |
$32.64 |
$2,843,000 |
83,597 |
0.01% |
110,000 |
-2,027 |
0.047 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$169.04 |
$1,734,000 |
8,787 |
0% |
-315,871,000 |
-1,816,739 |
0.002 |
Drugs - Generic |
|
|
FRTSF |
Fortis Inc. |
72 |
- |
$41.10 |
$1,232,000 |
29,797 |
0% |
-1,725,000 |
-47,709 |
0.007 |
N/A |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$204.78 |
$492,000 |
2,638 |
0% |
-1,029,000 |
-4,963 |
0.002 |
Confectioners |
|
