All Investors

GQG Partners

CIK: 0001484148 · Filing period: 2025-12-31
1.1×
Trust Weight
38
Positions
0
In our model
1
New
9
Increasing
25
Decreasing
3
Unchanged
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
38 positions, sorted by portfolio weight
# 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 FI 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.