GQG Partners LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$8.1T
Holdings
39
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 2,416,370 | $568.1M | 0.01% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,858,941 | $458.6M | 0.01% | |
| 3 | ABTABBOTT LABS | 5,675,277 | $453.0M | 0.01% | |
| 4 | PGPROCTER AND GAMBLE CO | 4,214,340 | $437.5M | 0.01% | |
| 5 | MSFTMICROSOFT CORP | 3,704,444 | $436.0M | 0.01% | |
| 6 | NEENEXTERA ENERGY INC | 1,667,882 | $321.7M | 0.00% | |
| 7 | GOOGALPHABET INC | 258,696 | $302.9M | 0.00% | |
| 8 | SAPSAP SE | 2,489,791 | $287.3M | 0.00% | |
| 9 | INFYINFOSYS LTD | 24,689,394 | $269.5M | 0.00% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 3,474,915 | $264.1M | 0.00% | |
| 11 | ADBEADOBE INC | 984,190 | $261.7M | 0.00% | |
| 12 | TYLTYLER TECHNOLOGIES INC | 1,275 | $261.0M | 0.00% | |
| 13 | VVISA INC | 1,662,806 | $259.3M | 0.00% | |
| 14 | NOWSERVICENOW INC | 985,385 | $242.4M | 0.00% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 1,380,848 | $220.1M | 0.00% | |
| 16 | BDXBECTON DICKINSON & CO | 867,097 | $215.9M | 0.00% | |
| 17 | AZNASTRAZENECA PLC | 5,155,269 | $207.8M | 0.00% | |
| 18 | FTSFORTIS INC | 5,234,809 | $193.3M | 0.00% | |
| 19 | SYKSTRYKER CORP | 924,369 | $182.2M | 0.00% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 278,946 | $158.7M | 0.00% | |
| 21 | MRKMERCK & CO INC | 1,612,944 | $133.8M | 0.00% | |
| 22 | CMECME GROUP INC | 725,003 | $119.0M | 0.00% | |
| 23 | MDTMEDTRONIC PLC | 1,155,111 | $105.2M | 0.00% | |
| 24 | CMSCMS ENERGY CORP | 1,842,162 | $102.0M | 0.00% | |
| 25 | ATOATMOS ENERGY CORP | 963,057 | $98.8M | 0.00% | |
| 26 | CRMSALESFORCE COM INC | 611,082 | $96.5M | 0.00% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 1,035,444 | $95.4M | 0.00% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 514,859 | $94.4M | 0.00% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 8,334,820 | $93.8M | 0.00% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 270,590 | $93.6M | 0.00% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 979,837 | $81.8M | 0.00% | |
| 32 | ENBENBRIDGE INC | 1,748,367 | $63.3M | 0.00% | |
| 33 | NBISYANDEX N V | 1,354,359 | $46.4M | 0.00% | |
| 34 | GOOGLALPHABET INC | 37,527 | $44.2M | 0.00% | |
| 35 | RACEFERRARI N V | 176,573 | $23.6M | 0.00% | |
| 36 | DEODIAGEO P L C | 14,844 | $2.4M | 0.00% | |
| 37 | UNUSDUNILEVER N V | 29,459 | $1.7M | 0.00% | |
| 38 | ACNACCENTURE PLC IRELAND | 8,359 | $1.5M | 0.00% | |
| 39 | HDBHDFC BANK LTD | 8,843,079 | $1.0M | 0.00% |