Gqg Partners

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20268 names$927M+$852M
• Q1 20261 name$743K−$1.9M
• Q4 20254 names$3.1M−$1.2B
• Q3 20255 names$1.2B−$668M
• Q2 20255 names$1.8B−$694M
• Q1 20256 names$2.1B−$4.1B
• Q4 20246 names$6.4B+$1.3B
• Q3 20246 names$3.3B−$2.2B
• Q2 20248 names$5.2B−$6.8B
• Q1 202412 names$11.6B+$2.9B
• Q4 20239 names$7.1B+$128M
• Q3 20239 names$5.8B+$1.4B
• Q2 20237 names$4.1B+$285M
• Q1 20236 names$3.1B+$2.5B
• Q4 20223 names$146M−$2.0B
• Q3 20224 names$2.2B+$736M
• Q2 20223 names$1.6B+$896M
• Q1 20221 name$1.1B−$595M
• Q4 20212 names$1.8B−$1.5B
• Q3 20215 names$3.3B+$352M
• Q2 20212 names$2.5B+$17.8M
• Q1 20212 names$2.1B−$1.5B
• Q4 20204 names$3.5B−$392M
• Q3 20208 names$3.8B+$454M
• Q2 20207 names$2.9B−$414M
• Q1 20209 names$2.6B+$973M
• Q4 20194 names$1.8B+$114M
• Q3 20194 names$1.4B−$590M
• Q2 20199 names$2.1B+$364M
• Q1 20197 names$1.5BFlat
• Q4 20186 names$959M—
• Q3 20184 names$690M+$135M
• Q2 20185 names$440M+$275M
• Q1 20184 names$153M+$70.4M
• Q4 20173 names$71.1M+$683K
• Q3 20173 names$67.3M+$38.2M
• Q2 20172 names$25.4M+$9.5M
• Q1 20172 names$14.3M+$10.4M
• Q4 20162 names$2.2M—

What moved the book

The five software lines with the largest share change this quarter.

• SAPSAP+$105M$161M
• AdobeADBE+$79.6M$110M
• MicrosoftMSFT+$78.7M$73.6M
• SalesforceCRM+$11.0M$94.6M
• PagSeguro Digital Ltd.PAGS+$1.2M$835K

Software held

• SAPSAP1,445,893 shares · 36.6% of their software · price +$15.2M$161M+$105M
• AdobeADBE496,146 shares · 25.0% of their software · price +$13.8M$110M+$79.6M
• SalesforceCRM760,168 shares · 21.5% of their software · price +$15.3M$94.6M+$11.0M
• MicrosoftMSFT869,368 shares · 16.7% of their software · price +$6.4M$73.6M+$78.7M
• PagSeguro Digital Ltd.PAGS30,088 shares · 0.2% of their software$835KNew · +$1.2M