GQG
GQG Partners
CIK: 0001484148 · Filing period: 2025-12-31
Steady Compounders
Rajiv Jain's firm looks for high-quality companies with steady earnings around the world, and isn't afraid to change its mind fast when the facts change.
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
FISV
FISERV INC
▲ Added +27%
6.9% of port.
CIGI
COLLIERS INTERNATIONAL GROUP INC
▼ Trimmed -24%
6.7% of port.
FND
FLOOR & DECOR
▼ Trimmed -39%
6.5% of port.
BFH
BREAD FINANCIAL HOLDINGS INC
▼ Trimmed -74%
5.5% of port.
KNSL
KINSALE CAPITAL GROUP INC
▼ Trimmed -3%
5.1% of port.
WSC
WILLSCOT HOLDINGS
▼ Trimmed -44%
5.0% of port.
EEFT
EURONET WORLDWIDE INC
▼ Trimmed -45%
4.9% of port.
—
SUNBELT RENTALS HOLDINGS INC
▼ Trimmed -30%
4.5% of port.
IR
INGERSOLL-RAND INC
▼ Trimmed -41%
4.3% of port.
CE
CELANESE
▼ Trimmed -50%
4.1% 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 | 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% |
| 31 | SYNCHRONY FINANCIAL | SYF | Other | 0.1% | ▲ Increasing | +32% |
| 32 | MEDPACE HLDGS INC | MEDP | Other | 0.1% | ▼ Decreasing | -42% |
| 33 | OPEN TEXT CORP | OTX | Other | 0.0% | ▼ Decreasing | -45% |
| 34 | WEST FRASER TIMBER CO. LTD. | WFG | Other | 0.0% | ▼ Decreasing | -11% |
| 35 | TENNANT CO | TN1 | Other | 0.0% | ▲ Increasing | +85% |
| 36 | PENNANT GROUP | PNTG | Other | 0.0% | ▲ Increasing | +8% |
| 37 | CLEARWATER PAPER CORP | CLW | Other | 0.0% | ▲ Increasing | +4% |
| 38 | DOCEBO INC | DCBO | 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.
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