SEC 13F Intelligence

Managers / Q4 2023 · view latest →

GQG Partners LLC

CIK 0001697233 · 350 EAST LAS OLAS BOULEVARD, 18TH FLOOR, FT. LAUDERDALE, FL, 33301 · 754-218-5502

Reported Value
$47.2B
Q4 2023
Positions
76
Filings on Record
32
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Gqg Partners Llc reported $47.2B in U.S.-listed holdings across 76 positions for Q4 2023.

Its largest position, NVDA, represents 14.6% of the portfolio.

Compared with Q3 2023, the fund opened 24 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.5BQ4 ’18Q1 ’19: $8.1BQ2 ’19: $9.3BQ3 ’19: $9.8BQ4 ’19: $14.5BQ4 ’19Q1 ’20: $14.5BQ2 ’20: $22.8BQ3 ’20: $29.2BQ4 ’20: $29.2BQ4 ’20Q1 ’21: $27.4BQ2 ’21: $34.0BQ3 ’21: $36.5BQ4 ’21: $40.3BQ4 ’21Q1 ’22: $43.1BQ2 ’22: $40.7BQ3 ’22: $34.6BQ4 ’22: $36.99TQ4 ’22Q1 ’23: $38.2BQ2 ’23: $43.5BQ3 ’23: $43.2BQ4 ’23: $47.2BQ4 ’23Q1 ’24: $62.2BQ2 ’24: $66.0BQ3 ’24: $63.8BQ4 ’24: $67.4BQ4 ’24Q1 ’25: $62.8BQ2 ’25: $70.3BQ3 ’25: $65.1BQ4 ’25: $60.7BQ4 ’25Q1 ’26: $63.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63.1B86May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$60.7B90Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$65.1B95Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$70.3B95Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$62.8B88May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$67.4B94Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$63.8B80Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$66.0B82Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$62.2B87May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$47.2B76Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$43.2B76Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$43.5B70Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$38.2B78May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$36.99T88Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$34.6B83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$40.7B74Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$43.1B72May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$40.3B77Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$36.5B84Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$34.0B81Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$27.4B67May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$29.2B59Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$29.2B68Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$22.8B63Aug 19, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$14.5B58May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.5B57Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.8B43Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.3B44Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.1B40May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.5B49Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.