Generalist · FT. Lauderdale, FL
Gqg Partners
Q2 2023 · compared with Q1 2023
Filed as Gqg Partners LLC
- Software
- $4.1B
- Weight of 13F
- 9.5%
- Names
- 7
- Net bought
- +$285M
Filed 11 August 2023 · SEC filing.
67 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT6,449,821 shares · 53.0% of their software · price +$337M$2.2B+$615M
- ServiceNowNOW1,529,364 shares · 20.8% of their software · price +$149M$859MFlat
- AppLovinAPP15,078,778 shares · 9.4% of their software · price +$150M$388MNew · +$237M
- WorkdayWDAY1,614,010 shares · 8.8% of their software · price +$31.2M$365M+$22.6M
- SnowflakeSNOW1,447,664 shares · 6.2% of their software · price +$31.4M$255M−$88.1M
- SynopsysSNPS139,564 shares · 1.5% of their software · price +$6.9M$60.8MNew · +$53.9M
- OracleORCL137,242 shares · 0.4% of their software · price +$3.6M$16.3M+$4.8M