Funds › GQG Partners LLC
GQG Partners LLC
13F for Q3 2026, filed Nov 13, 2026. 145 positions worth $53.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$53.4B
−$372.7M (0.7%) vs Q2 2026
Positions
145
102 in Q2 2026
Top 10 share
50.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc | 20.24M | $3.9B | 7.2% | -55.5% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 14.04M | $3.2B | 6.0% | +376% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 5.74M | $2.6B | 4.9% | +562% | 13F ↗ |
| 4 | NBIS Nebius Group N.V. | 10.98M | $2.6B | 4.9% | New | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 4.95M | $2.5B | 4.8% | +483% | 13F ↗ |
| 6 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 119.35M | $2.5B | 4.7% | -38.2% | 13F ↗ |
| 7 | AAPL Apple Inc. | 7.40M | $2.5B | 4.6% | +476% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 7.03M | $2.4B | 4.5% | +10906% | 13F ↗ |
| 9 | STX Seagate Technology Holdings PLC | 2.56M | $2.4B | 4.4% | New | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 8.71M | $2.2B | 4.1% | +1417% | 13F ↗ |
| 11 | LRCX Lam Research Corporation | 6.18M | $2.0B | 3.8% | New | 13F ↗ |
| 12 | CB Chubb Limited | 4.72M | $1.5B | 2.9% | -62.1% | 13F ↗ |
| 13 | DELL Dell Technologies Inc. | 2.84M | $1.5B | 2.9% | +156% | 13F ↗ |
| 14 | MU Micron Technology, Inc. | 1.33M | $1.4B | 2.6% | New | 13F ↗ |
| 15 | ASML ASML Holding N.V. · Equities | 729,451 | $1.3B | 2.5% | +134984% | 13F ↗ |
| 16 | TEAM Atlassian Corporation | 6.66M | $1.2B | 2.2% | -13.0% | 13F ↗ |
| 17 | INTC Intel Corporation | 9.62M | $1.2B | 2.2% | New | 13F ↗ |
| 18 | HPE Hewlett Packard Enterprise Company | 17.23M | $1.1B | 2.1% | New | 13F ↗ |
| 19 | PLTR Palantir Technologies Inc. | 5.10M | $954.5M | 1.8% | New | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 1.31M | $953.5M | 1.8% | +122% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 758,906 | $878.1M | 1.6% | New | 13F ↗ |
| 22 | RY Royal Bank of Canada | 4.18M | $824.4M | 1.5% | +136583% | 13F ↗ |
| 23 | CNI Canadian National Railway Company | 6.77M | $807.4M | 1.5% | New | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 2.09M | $732.4M | 1.4% | +459% | 13F ↗ |
| 25 | STT State Street Corporation | 4.02M | $702.2M | 1.3% | +264% | 13F ↗ |
| 26 | GE GE Aerospace | 2.13M | $663.9M | 1.2% | New | 13F ↗ |
| 27 | SHOP Shopify Inc. | 4.02M | $596.9M | 1.1% | New | 13F ↗ |
| 28 | APH Amphenol Corporation | 6.37M | $536.7M | 1.0% | New | 13F ↗ |
| 29 | IBKR Interactive Brokers Group, Inc. | 6.09M | $520.5M | 1.0% | New | 13F ↗ |
| 30 | CLS Celestica, Inc. | 1.43M | $518.6M | 1.0% | New | 13F ↗ |
| 31 | PANW Palo Alto Networks, Inc. | 1.26M | $502.4M | 0.9% | New | 13F ↗ |
| 32 | ITUB Itau Unibanco Banco Holding SA · ADR | 56.63M | $483.0M | 0.9% | +17.6% | 13F ↗ |
| 33 | UNP Union Pacific Corporation | 1.75M | $475.8M | 0.9% | New | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 1.23M | $453.3M | 0.8% | New | 13F ↗ |
| 35 | GLW Corning Incorporated | 2.77M | $426.5M | 0.8% | New | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 667,630 | $408.4M | 0.8% | New | 13F ↗ |
| 37 | SNOW Snowflake Inc. | 1.20M | $407.6M | 0.8% | New | 13F ↗ |
| 38 | STLD Steel Dynamics, Inc. | 1.70M | $376.3M | 0.7% | New | 13F ↗ |
| 39 | ORCL Oracle Corporation | 2.49M | $341.2M | 0.6% | New | 13F ↗ |
| 40 | GS Goldman Sachs Group, Inc. | 331,746 | $298.7M | 0.6% | +111224% | 13F ↗ |
| 41 | DDOG Datadog, Inc. | 910,063 | $249.2M | 0.5% | New | 13F ↗ |
| 42 | CVS CVS Health Corporation | 2.81M | $241.2M | 0.5% | -64.6% | 13F ↗ |
| 43 | EMBJ Embraer S.A. · ADR | 2.93M | $220.4M | 0.4% | -8.2% | 13F ↗ |
| 44 | AXON Axon Enterprise, Inc. | 518,092 | $218.9M | 0.4% | New | 13F ↗ |
| 45 | HWM Howmet Aerospace Inc. | 947,508 | $214.3M | 0.4% | New | 13F ↗ |
| 46 | SNDK Sandisk Corporation | 120,451 | $209.6M | 0.4% | New | 13F ↗ |
| 47 | MPWR Monolithic Power Systems, Inc. | 134,256 | $180.9M | 0.3% | New | 13F ↗ |
| 48 | KLAC KLA Corporation | 863,882 | $168.4M | 0.3% | New | 13F ↗ |
| 49 | RTX RTX Corporation | 616,152 | $114.4M | 0.2% | New | 13F ↗ |
| 50 | KEYS Keysight Technologies Inc. | 256,327 | $93.3M | 0.2% | New | 13F ↗ |
Showing the top 50 of 145 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
81 new, 22 added to, 42 trimmed, 38 exited, 0 unchanged. By estimated dollars.
New positions (81)
| NBIS Nebius Group N.V. | 10.98M | New | $2.6B |
| STX Seagate Technology Holdings PLC | 2.56M | New | $2.4B |
| LRCX Lam Research Corporation | 6.18M | New | $2.0B |
| MU Micron Technology, Inc. | 1.33M | New | $1.4B |
| INTC Intel Corporation | 9.62M | New | $1.2B |
| HPE Hewlett Packard Enterprise Company | 17.23M | New | $1.1B |
| PLTR Palantir Technologies Inc. | 5.10M | New | $954.5M |
| LLY Eli Lilly and Company | 758,906 | New | $878.1M |
| CNI Canadian National Railway Company | 6.77M | New | $807.4M |
| GE GE Aerospace | 2.13M | New | $663.9M |
Added to (22)
| NVDA NVIDIA Corporation | 14.04M | +376% | $2.5B |
| GOOG Alphabet Inc. Class C | 7.03M | +10906% | $2.4B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 5.74M | +562% | $2.2B |
| MSFT Microsoft Corporation | 4.95M | +483% | $2.1B |
| AAPL Apple Inc. | 7.40M | +476% | $2.0B |
| AMZN Amazon.com, Inc. | 8.71M | +1417% | $2.0B |
| ASML ASML Holding N.V. · Equities | 729,451 | +134984% | $1.3B |
| DELL Dell Technologies Inc. | 2.84M | +156% | $930.7M |
| RY Royal Bank of Canada | 4.18M | +136583% | $823.8M |
| AVGO Broadcom Inc. | 2.09M | +459% | $601.4M |
Trimmed (42)
| PM Philip Morris International Inc | 20.24M | -55.5% | -$4.8B |
| CB Chubb Limited | 4.72M | -62.1% | -$2.5B |
| MO Altria Group, Inc. | 85,866 | -99.7% | -$1.7B |
| VZ Verizon Communications Inc. | 147,858 | -99.6% | -$1.6B |
| CI The Cigna Group | 20,849 | -99.6% | -$1.6B |
| KO Coca-Cola Company | 37,431 | -99.8% | -$1.6B |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 119.35M | -38.2% | -$1.5B |
| PGR Progressive Corporation | 20,276 | -99.7% | -$1.5B |
| T AT&T Inc. | 276,240 | -99.5% | -$1.4B |
| BTI British American Tobacco p.l.c. · ADR | 22,952 | -99.9% | -$1.3B |
Exited (38)
| ENB Enbridge Inc | 49.08M | Exited | -$2.7B |
| Exxon Mobil Corp | 16.88M | Exited | -$2.3B |
| TRP TC Energy Corporation | 16.74M | Exited | -$1.1B |
| EXC Exelon Corporation | 19.80M | Exited | -$922.9M |
| IBN ICICI Bank Limited · ADR | 30.90M | Exited | -$897.0M |
| DUK Duke Energy Corporation | 6.50M | Exited | -$823.2M |
| TRV The Travelers Companies, Inc. | 2.39M | Exited | -$789.0M |
| ABEV Ambev S.A. · ADR | 185.07M | Exited | -$581.1M |
| UL Unilever PLC · ADR | 8.67M | Exited | -$521.5M |
| HSY The Hershey Company | 2.77M | Exited | -$485.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 145 | $53.4B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 102 | $53.8B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 81 | $63.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 87 | $60.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 93 | $65.1B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 93 | $70.3B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 86 | $62.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer