Filed: 2/13/2024ACC: 0001062993-24-002850
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $47.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$47.25B
Total AUM (reported)
551.14M
Total Shares
Allocation by class
COM$25.82B54.6%
SPONSORED ADR$5.50B11.6%
CL A$4.82B10.2%
CAP STK CL C$2.84B6.0%
COM CL A$2.14B4.5%
COM STK$1.50B3.2%
ADR$1.47B3.1%
Portfolio Concentration
Top 3$14.24B30.1%
4–10$14.75B31.2%
11–25$13.88B29.4%
Rest$4.38B9.3%
Top 3 weight
30.1%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 551.14M
Sole
Full voting authority
487.21M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.92M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares13.90M
TypeSH
Market value$6.89B
14.57%
Sole
12.54M
Shared
0.00
None
1.36M
META PLATFORMS INC
SOLEShares11.15M
TypeSH
Market value$3.95B
8.36%
Sole
9.95M
Shared
0.00
None
1.21M
PETROLEO BRASILEIRO SA PETRO
SOLEShares213.17M
TypeSH
Market value$3.40B
7.21%
Sole
188.58M
Shared
0.00
None
24.58M
ALPHABET INC
SOLEShares20.13M
TypeSH
Market value$2.84B
6.01%
Sole
17.95M
Shared
0.00
None
2.18M
MICROSOFT CORP
SOLEShares6.96M
TypeSH
Market value$2.62B
5.54%
Sole
6.02M
Shared
0.00
None
936.05K
BROADCOM INC
SOLEShares2.01M
TypeSH
Market value$2.24B
4.75%
Sole
1.83M
Shared
0.00
None
180.13K
ELI LILLY & CO
SOLEShares3.20M
TypeSH
Market value$1.87B
3.95%
Sole
2.83M
Shared
0.00
None
374.37K
UNITEDHEALTH GROUP INC
SOLEShares3.43M
TypeSH
Market value$1.80B
3.82%
Sole
3M
Shared
0.00
None
429.53K
LAM RESEARCH CORP
SOLEShares2.20M
TypeSH
Market value$1.73B
3.65%
Sole
2.06M
Shared
0.00
None
145.37K
AMAZON COM INC
SOLEShares10.93M
TypeSH
Market value$1.66B
3.52%
Sole
9.57M
Shared
0.00
None
1.37M
SCHLUMBERGER LTD
SOLEShares28.87M
TypeSH
Market value$1.50B
3.18%
Sole
26.13M
Shared
0.00
None
2.74M
ICICI BANK LIMITED
SOLEShares58.09M
TypeSH
Market value$1.38B
2.93%
Sole
51.16M
Shared
0.00
None
6.92M
ARM HOLDINGS PLC
SOLEShares15.37M
TypeSH
Market value$1.15B
2.44%
Sole
14.45M
Shared
0.00
None
918.08K
ADVANCED MICRO DEVICES INC
SOLEShares7.66M
TypeSH
Market value$1.13B
2.39%
Sole
7.19M
Shared
0.00
None
468.44K
VISA INC
SOLEShares4.27M
TypeSH
Market value$1.11B
2.36%
Sole
3.72M
Shared
0.00
None
557.07K
ASML HOLDING N V
SOLEShares1.36M
TypeSH
Market value$1.03B
2.18%
Sole
1.31M
Shared
0.00
None
52.64K
APPLOVIN CORP
SOLEShares25.69M
TypeSH
Market value$1.02B
2.17%
Sole
22.82M
Shared
0.00
None
2.87M
ASTRAZENECA PLC
SOLEShares13.86M
TypeSH
Market value$933.36M
1.98%
Sole
12.36M
Shared
0.00
None
1.50M
SERVICENOW INC
SOLEShares1.28M
TypeSH
Market value$906.77M
1.92%
Sole
1.16M
Shared
0.00
None
121.80K
UBER TECHNOLOGIES INC
SOLEShares12.88M
TypeSH
Market value$793.15M
1.68%
Sole
11.70M
Shared
0.00
None
1.19M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.83M
TypeSH
Market value$710.07M
1.50%
Sole
6.21M
Shared
0.00
None
613.18K
D R HORTON INC
SOLEShares3.77M
TypeSH
Market value$572.71M
1.21%
Sole
3.42M
Shared
0.00
None
352.39K
SYNOPSYS INC
SOLEShares1.09M
TypeSH
Market value$563.17M
1.19%
Sole
988K
Shared
0.00
None
105.73K
SHOPIFY INC
SOLEShares7.02M
TypeSH
Market value$546.59M
1.16%
Sole
6.60M
Shared
0.00
None
415.99K
AON PLC
SOLEShares1.76M
TypeSH
Market value$511.77M
1.08%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.90M | SH | $6.89B 14.57% | 12.54M | 0.00 | 1.36M |
META PLATFORMS INCSOLE | CL A | 11.15M | SH | $3.95B 8.36% | 9.95M | 0.00 | 1.21M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 213.17M | SH | $3.40B 7.21% | 188.58M | 0.00 | 24.58M |
ALPHABET INCSOLE | CAP STK CL C | 20.13M | SH | $2.84B 6.01% | 17.95M | 0.00 | 2.18M |
MICROSOFT CORPSOLE | COM | 6.96M | SH | $2.62B 5.54% | 6.02M | 0.00 | 936.05K |
BROADCOM INCSOLE | COM | 2.01M | SH | $2.24B 4.75% | 1.83M | 0.00 | 180.13K |
ELI LILLY & COSOLE | COM | 3.20M | SH | $1.87B 3.95% | 2.83M | 0.00 | 374.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.43M | SH | $1.80B 3.82% | 3M | 0.00 | 429.53K |
LAM RESEARCH CORPSOLE | COM | 2.20M | SH | $1.73B 3.65% | 2.06M | 0.00 | 145.37K |
AMAZON COM INCSOLE | COM | 10.93M | SH | $1.66B 3.52% | 9.57M | 0.00 | 1.37M |
SCHLUMBERGER LTDSOLE | COM STK | 28.87M | SH | $1.50B 3.18% | 26.13M | 0.00 | 2.74M |
ICICI BANK LIMITEDSOLE | ADR | 58.09M | SH | $1.38B 2.93% | 51.16M | 0.00 | 6.92M |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 15.37M | SH | $1.15B 2.44% | 14.45M | 0.00 | 918.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.66M | SH | $1.13B 2.39% | 7.19M | 0.00 | 468.44K |
VISA INCSOLE | COM CL A | 4.27M | SH | $1.11B 2.36% | 3.72M | 0.00 | 557.07K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.36M | SH | $1.03B 2.18% | 1.31M | 0.00 | 52.64K |
APPLOVIN CORPSOLE | COM CL A | 25.69M | SH | $1.02B 2.17% | 22.82M | 0.00 | 2.87M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 13.86M | SH | $933.36M 1.98% | 12.36M | 0.00 | 1.50M |
SERVICENOW INCSOLE | COM | 1.28M | SH | $906.77M 1.92% | 1.16M | 0.00 | 121.80K |
UBER TECHNOLOGIES INCSOLE | COM | 12.88M | SH | $793.15M 1.68% | 11.70M | 0.00 | 1.19M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.83M | SH | $710.07M 1.50% | 6.21M | 0.00 | 613.18K |
D R HORTON INCSOLE | COM | 3.77M | SH | $572.71M 1.21% | 3.42M | 0.00 | 352.39K |
SYNOPSYS INCSOLE | COM | 1.09M | SH | $563.17M 1.19% | 988K | 0.00 | 105.73K |
SHOPIFY INCSOLE | CL A | 7.02M | SH | $546.59M 1.16% | 6.60M | 0.00 | 415.99K |
AON PLCSOLE | SHS CL A | 1.76M | SH | $511.77M 1.08% | 1.76M | 0.00 | 0.00 |
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