GQG Partners Portfolio 2026
GQG Partners, led by Rajiv Jain, is a global equity investment firm known for high-conviction positions with significant international exposure. Jain's track record includes decades of outperformance at prior firms before founding GQG.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | BFH | Other | 8.3% | ▼ Decreasing | -22% |
| 2 | MIDDLEBY CORP | MIDD | Other | 7.3% | ▼ Decreasing | -24% |
| 3 | ATS CORP | ATS | Other | 6.8% | ▼ Decreasing | -19% |
| 4 | TFI INTERNATIONAL INC | TFII | Other | 6.2% | ▼ Decreasing | -24% |
| 5 | INGERSOLL-RAND INC | IR | Other | 5.3% | ▼ Decreasing | -15% |
| 6 | COLLIERS INTERNATIONAL GROUP INC | CIGI | Other | 5.3% | — Unchanged | -0% |
| 7 | FLOOR & DECOR | FND | Other | 5.2% | ▼ Decreasing | -10% |
| 8 | WILLSCOT HOLDINGS | WSC | Other | 5.1% | ▼ Decreasing | -29% |
| 9 | KINSALE CAPITAL GROUP INC | KNSL | Other | 4.8% | ▲ Increasing | +23% |
| 10 | EURONET WORLDWIDE INC | EEFT | Other | 4.3% | ▲ Increasing | +33% |
| 11 | CELANESE | CE | Other | 4.0% | ▼ Decreasing | -58% |
| 12 | COGENT COMMUNICATIONS HOLDINGS | OGM1 | Other | 3.8% | ▼ Decreasing | -12% |
| 13 | BRUNSWICK CORP | BRUK | Healthcare | 3.6% | ▼ Decreasing | -62% |
| 14 | SERVICE CORP INTERNATIONAL | SCI | Other | 3.6% | ▼ Decreasing | -22% |
| 15 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Other | 3.1% | ▼ Decreasing | -12% |
| 16 | GILDAN ACTIVEWEAR INC | GIL | Other | 3.0% | ▼ Decreasing | -26% |
| 17 | VONTIER | VNT | Other | 3.0% | — Unchanged | -0% |
| 18 | WEX INC | WEX | Other | 2.8% | ▼ Decreasing | -29% |
| 19 | ENSIGN GROUP INC | ENSG | Other | 2.6% | ▼ Decreasing | -26% |
| 20 | MAGNA INTERNATIONAL INC | MGA | Other | 2.5% | ▼ Decreasing | -46% |
| 21 | ENCORE CAPITAL GROUP INC | ECPG | Other | 2.3% | ▼ Decreasing | -50% |
| 22 | BRP INC. | DOO | Other | 2.3% | ▼ Decreasing | -57% |
| 23 | JELD-WEN HOLDINGS INC | JELD | Other | 1.8% | — Unchanged | — |
| 24 | BORGWARNER INC | BWA | Other | 0.8% | ▼ Decreasing | -47% |
| 25 | FISERV INC | FISV | Other | 0.7% | ▼ Decreasing | -68% |
| 26 | BUILDERS FIRSTSOURCE INC. | BLDR | Other | 0.3% | ▲ Increasing | +20% |
| 27 | ITT INC | ITT | Other | 0.2% | ▲ Increasing | +27% |
| 28 | PATRICK INDUSTRIES INC | PATK | Other | 0.2% | ▼ Decreasing | -2% |
| 29 | BRINK'S COMPANY | BCO | Other | 0.2% | ● New | NEW |
| 30 | KNIGHT-SWIFT TRANSPORTATION | KNX | Other | 0.1% | ▼ Decreasing | -63% |
| … and 8 more positions. View full portfolio → | ||||||
Frequently Asked Questions
What stocks is GQG Partners buying right now?
The table above shows GQG Partners's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
How often is GQG Partners's portfolio updated?
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Big Money Radar updates this page automatically whenever a new filing is available.
Can I invest based on GQG Partners's portfolio?
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
Where does this data come from?
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.