GQG Partners LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$62171.1T
Holdings
86
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 13,362,286 | $12073.6T | 19.42% | |
| 2 | METAMETA PLATFORMS INC | 11,497,335 | $5582.9T | 8.98% | |
| 3 | AVGOBROADCOM INC | 2,992,833 | $3966.7T | 6.38% | |
| 4 | MSFTMICROSOFT CORP | 7,172,003 | $3017.4T | 4.85% | |
| 5 | LLYELI LILLY & CO | 3,848,886 | $2994.3T | 4.82% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETRO | 195,729,875 | $2977.1T | 4.79% | |
| 7 | AMZNAMAZON COM INC | 13,762,546 | $2482.5T | 3.99% | |
| 8 | LRCXEURLAM RESEARCH CORP | 2,156,076 | $2094.8T | 3.37% | |
| 9 | UBERUBER TECHNOLOGIES INC | 22,423,451 | $1726.4T | 2.78% | |
| 10 | VVISA INC | 5,990,634 | $1671.9T | 2.69% | |
| 11 | SHOPSHOPIFY INC | 20,901,980 | $1613.0T | 2.59% | |
| 12 | ASMLASML HOLDING N V | 1,657,878 | $1608.9T | 2.59% | |
| 13 | APPAPPLOVIN CORP | 22,646,189 | $1567.6T | 2.52% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 8,044,462 | $1451.9T | 2.34% | |
| 15 | NFLXNETFLIX INC | 2,388,283 | $1450.5T | 2.33% | |
| 16 | ARMARM HOLDINGS PLC | 10,682,133 | $1335.2T | 2.15% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 1,312,304 | $1325.5T | 2.13% | |
| 18 | IBNICICI BANK LIMITED | 47,293,962 | $1249.0T | 2.01% | |
| 19 | MLB1MERCADOLIBRE INC | 794,782 | $1201.7T | 1.93% | |
| 20 | SNPSSYNOPSYS INC | 2,095,100 | $1197.3T | 1.93% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,538,277 | $1161.6T | 1.87% | |
| 22 | CRMSALESFORCE INC | 3,022,178 | $910.2T | 1.46% | |
| 23 | NOWSERVICENOW INC | 1,163,963 | $887.4T | 1.43% | |
| 24 | ANETEURARISTA NETWORKS INC | 3,041,065 | $881.8T | 1.42% | |
| 25 | CRCCANADIAN NAT RES LTD | 9,910,336 | $756.7T | 1.22% | |
| 26 | DHID R HORTON INC | 3,715,790 | $611.4T | 0.98% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 2,311,633 | $610.0T | 0.98% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 5,958,391 | $545.9T | 0.88% | |
| 29 | MUMICRON TECHNOLOGY INC | 4,524,330 | $533.4T | 0.86% | |
| 30 | NVONOVO-NORDISK A S | 3,633,064 | $466.5T | 0.75% | |
| 31 | INTUINTUIT | 624,942 | $406.2T | 0.65% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 1,774,127 | $327.9T | 0.53% | |
| 33 | KSPIKASPI KZ JSC | 1,969,446 | $253.3T | 0.41% | |
| 34 | KKRKKR & CO INC | 2,157,531 | $217.0T | 0.35% | |
| 35 | VSTVISTRA CORP | 2,564,705 | $178.6T | 0.29% | |
| 36 | ECECOPETROL S A | 12,291,956 | $145.5T | 0.23% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 196,186 | $120.4T | 0.19% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 249,376 | $99.5T | 0.16% | |
| 39 | NEENEXTERA ENERGY INC | 1,313,402 | $83.9T | 0.14% | |
| 40 | CELHCELSIUS HLDGS INC | 920,793 | $76.4T | 0.12% | |
| 41 | OKEONEOK INC NEW | 456,479 | $36.6T | 0.06% | |
| 42 | RDYDR REDDYS LABS LTD | 436,951 | $32.1T | 0.05% | |
| 43 | RIGTRANSOCEAN LTD | 4,043,541 | $25.4T | 0.04% | |
| 44 | INFYINFOSYS LTD | 912,376 | $16.4T | 0.03% | |
| 45 | SAPSAP SE | 76,603 | $14.9T | 0.02% | |
| 46 | AZNASTRAZENECA PLC | 219,494 | $14.9T | 0.02% | |
| 47 | ITUBITAU UNIBANCO HLDG S A | 1,592,788 | $11.0T | 0.02% | |
| 48 | BXBLACKSTONE INC | 79,959 | $10.5T | 0.02% | |
| 49 | JPMJPMORGAN CHASE & CO | 42,385 | $8.5T | 0.01% | |
| 50 | AMATAPPLIED MATLS INC | 40,064 | $8.3T | 0.01% | |
| 51 | TTENTOTALENERGIES SE | 109,832 | $7.6T | 0.01% | |
| 52 | MAMASTERCARD INCORPORATED | 15,485 | $7.5T | 0.01% | |
| 53 | FFORD MTR CO DEL | 530,634 | $7.0T | 0.01% | |
| 54 | PGPROCTER AND GAMBLE CO | 40,393 | $6.6T | 0.01% | |
| 55 | MRKMERCK & CO INC | 48,439 | $6.4T | 0.01% | |
| 56 | PEPPEPSICO INC | 36,436 | $6.4T | 0.01% | |
| 57 | DUKDUKE ENERGY CORP NEW | 63,075 | $6.1T | 0.01% | |
| 58 | XOMEXXON MOBIL CORP | 52,284 | $6.1T | 0.01% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 13,739 | $5.7T | 0.01% | |
| 60 | CMECME GROUP INC | 26,248 | $5.7T | 0.01% | |
| 61 | TMTOYOTA MOTOR CORP | 19,437 | $4.9T | 0.01% | |
| 62 | ARCH1USDARCH RESOURCES INC | 29,981 | $4.8T | 0.01% | |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,192 | $4.7T | 0.01% | |
| 64 | TRVCCITIGROUP INC | 73,055 | $4.6T | 0.01% | |
| 65 | AIGAMERICAN INTL GROUP INC | 53,965 | $4.2T | 0.01% | |
| 66 | CATCATERPILLAR INC | 10,053 | $3.7T | 0.01% | |
| 67 | STLASTELLANTIS N.V | 124,120 | $3.5T | 0.01% | |
| 68 | FTSFORTIS INC | 87,418 | $3.5T | 0.01% | |
| 69 | DYHTARGET CORP | 19,057 | $3.4T | 0.01% | |
| 70 | WMTWALMART INC | 53,457 | $3.2T | 0.01% | |
| 71 | UNPUNION PAC CORP | 12,528 | $3.1T | 0.00% | |
| 72 | BTUPEABODY ENERGY CORP | 123,044 | $3.0T | 0.00% | |
| 73 | HBC2HSBC HLDGS PLC | 75,367 | $3.0T | 0.00% | |
| 74 | EENI S P A | 84,193 | $2.7T | 0.00% | |
| 75 | RIORIO TINTO PLC | 38,630 | $2.5T | 0.00% | |
| 76 | MFCMANULIFE FINL CORP | 76,401 | $1.9T | 0.00% | |
| 77 | CNRCANADIAN NATL RY CO | 11,424 | $1.5T | 0.00% | |
| 78 | ZTSZOETIS INC | 8,794 | $1.5T | 0.00% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 5,712 | $1.4T | 0.00% | |
| 80 | DDOGDATADOG INC | 11,145 | $1.4T | 0.00% | |
| 81 | GLOBGLOBANT S A | 6,662 | $1.3T | 0.00% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,116 | $552.1B | 0.00% | |
| 83 | HSYHERSHEY CO | 2,638 | $513.1B | 0.00% | |
| 84 | SPYSPDR S&P 500 ETF TR | 515 | $269.6B | 0.00% | |
| 85 | SHELSHELL PLC | 3,735 | $250.4B | 0.00% | |
| 86 | HLNHALEON PLC | 27,732 | $235.4B | 0.00% |