GQG
GQG Partners
CIK: 0001484148 · Filing period: 2025-12-31
Steady Compounders
1.1×
Trust Weight
38
Positions
0
In our model
1
New
9
Increasing
25
Decreasing
3
Unchanged
Recent Moves
What GQG Partners opened, added to, or trimmed in their latest 13F — 35 position changes
—
BREAD FINANCIAL HOLDINGS INC
▼ Trimmed -22%
8.3% of port.
—
MIDDLEBY CORP
▼ Trimmed -24%
7.3% of port.
—
ATS CORP
▼ Trimmed -19%
6.8% of port.
—
TFI INTERNATIONAL INC
▼ Trimmed -24%
6.2% of port.
IR
INGERSOLL-RAND INC
▼ Trimmed -15%
5.3% of port.
—
FLOOR & DECOR
▼ Trimmed -10%
5.2% of port.
—
WILLSCOT HOLDINGS
▼ Trimmed -29%
5.1% of port.
—
KINSALE CAPITAL GROUP INC
▲ Added +23%
4.8% of port.
—
EURONET WORLDWIDE INC
▲ Added +33%
4.3% of port.
CE
CELANESE
▼ Trimmed -58%
4.0% of port.
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
38 positions, sorted by portfolio weight
← swipe to see all columns
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | — | Other | 8.3% | ▼ Decreasing | -22% |
| 2 | MIDDLEBY CORP | — | Other | 7.3% | ▼ Decreasing | -24% |
| 3 | ATS CORP | — | Other | 6.8% | ▼ Decreasing | -19% |
| 4 | TFI INTERNATIONAL INC | — | Other | 6.2% | ▼ Decreasing | -24% |
| 5 | INGERSOLL-RAND INC | IR | Other | 5.3% | ▼ Decreasing | -15% |
| 6 | COLLIERS INTERNATIONAL GROUP INC | — | Other | 5.3% | — Unchanged | -0% |
| 7 | FLOOR & DECOR | — | Other | 5.2% | ▼ Decreasing | -10% |
| 8 | WILLSCOT HOLDINGS | — | Other | 5.1% | ▼ Decreasing | -29% |
| 9 | KINSALE CAPITAL GROUP INC | — | Other | 4.8% | ▲ Increasing | +23% |
| 10 | EURONET WORLDWIDE INC | — | Other | 4.3% | ▲ Increasing | +33% |
| 11 | CELANESE | CE | Other | 4.0% | ▼ Decreasing | -58% |
| 12 | COGENT COMMUNICATIONS HOLDINGS | — | Other | 3.8% | ▼ Decreasing | -12% |
| 13 | BRUNSWICK CORP | BRUK | Healthcare | 3.6% | ▼ Decreasing | -62% |
| 14 | SERVICE CORP INTERNATIONAL | — | Other | 3.6% | ▼ Decreasing | -22% |
| 15 | SS&C TECHNOLOGIES HOLDINGS INC | — | Other | 3.1% | ▼ Decreasing | -12% |
| 16 | GILDAN ACTIVEWEAR INC | — | Other | 3.0% | ▼ Decreasing | -26% |
| 17 | VONTIER | — | Other | 3.0% | — Unchanged | -0% |
| 18 | WEX INC | — | Other | 2.8% | ▼ Decreasing | -29% |
| 19 | ENSIGN GROUP INC | — | Other | 2.6% | ▼ Decreasing | -26% |
| 20 | MAGNA INTERNATIONAL INC | — | Other | 2.5% | ▼ Decreasing | -46% |
| 21 | ENCORE CAPITAL GROUP INC | — | Other | 2.3% | ▼ Decreasing | -50% |
| 22 | BRP INC. | — | Other | 2.3% | ▼ Decreasing | -57% |
| 23 | JELD-WEN HOLDINGS INC | — | Other | 1.8% | — Unchanged | — |
| 24 | BORGWARNER INC | — | Other | 0.8% | ▼ Decreasing | -47% |
| 25 | FISERV INC | FISV | Other | 0.7% | ▼ Decreasing | -68% |
| 26 | BUILDERS FIRSTSOURCE INC. | — | Other | 0.3% | ▲ Increasing | +20% |
| 27 | ITT INC | — | Other | 0.2% | ▲ Increasing | +27% |
| 28 | PATRICK INDUSTRIES INC | — | Other | 0.2% | ▼ Decreasing | -2% |
| 29 | BRINK'S COMPANY | — | Other | 0.2% | ● New | NEW |
| 30 | KNIGHT-SWIFT TRANSPORTATION | — | Other | 0.1% | ▼ Decreasing | -63% |
| 31 | SYNCHRONY FINANCIAL | SYF | Other | 0.1% | ▲ Increasing | +32% |
| 32 | MEDPACE HLDGS INC | — | Other | 0.1% | ▼ Decreasing | -42% |
| 33 | OPEN TEXT CORP | — | Other | 0.0% | ▼ Decreasing | -45% |
| 34 | WEST FRASER TIMBER CO. LTD. | — | Other | 0.0% | ▼ Decreasing | -11% |
| 35 | TENNANT CO | — | Other | 0.0% | ▲ Increasing | +85% |
| 36 | PENNANT GROUP | — | Other | 0.0% | ▲ Increasing | +8% |
| 37 | CLEARWATER PAPER CORP | — | Other | 0.0% | ▲ Increasing | +4% |
| 38 | DOCEBO INC | — | Other | 0.0% | ▲ Increasing | +58% |
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for GQG Partners, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.
Get the Weekly Update
Every Sunday, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime