Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GQG PARTNERS LLC | 05-13-2024 | 03-31-2024 | 87 | 62,171,059,485 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 931,886 | +Inf | 03-31-2024 | |
| INTUIT | COM | 52 | $406,212,136 | 624,942 | 0.00 | 0.00 | 81,910 | 15.08 | 03-31-2024 |
| WORKDAY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,335 | -2.44 | 03-31-2024 |
| CONSTELLATION ENERGY CORP | COM | 54 | $327,947,427 | 1,774,127 | 0.00 | 1,774,127 | +Inf | 03-31-2024 |
