Comgest Global Investors S.a.s. as of June 30, 2025
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $548M | 1.1M | 497.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.6 | $504M | 2.2M | 226.49 | |
| Linde SHS (LIN) | 7.1 | $413M | 881k | 469.18 | |
| Visa Com Cl A (V) | 6.6 | $385M | 1.1M | 355.05 | |
| Intuit (INTU) | 6.1 | $359M | 456k | 787.63 | |
| Johnson & Johnson (JNJ) | 5.4 | $316M | 2.1M | 152.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $314M | 1.8M | 176.23 | |
| Amazon (AMZN) | 5.1 | $300M | 1.4M | 219.39 | |
| Eli Lilly & Co. (LLY) | 4.8 | $282M | 362k | 779.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $260M | 870k | 298.89 | |
| S&p Global (SPGI) | 4.0 | $236M | 448k | 527.29 | |
| Zoetis Cl A (ZTS) | 3.8 | $221M | 1.4M | 155.95 | |
| Verisk Analytics (VRSK) | 2.8 | $163M | 523k | 311.50 | |
| Icon SHS (ICLR) | 2.6 | $155M | 1.1M | 145.45 | |
| Analog Devices (ADI) | 2.6 | $155M | 650k | 238.02 | |
| Copart (CPRT) | 2.5 | $146M | 3.0M | 49.07 | |
| Costco Wholesale Corporation (COST) | 2.3 | $135M | 137k | 989.94 | |
| IDEXX Laboratories (IDXX) | 2.2 | $131M | 244k | 536.34 | |
| Oracle Corporation (ORCL) | 2.2 | $128M | 586k | 218.63 | |
| MercadoLibre (MELI) | 1.6 | $95M | 36k | 2613.63 | |
| Apple (AAPL) | 0.9 | $55M | 270k | 205.17 | |
| Meta Platforms Cl A (META) | 0.9 | $54M | 74k | 738.09 | |
| Vulcan Materials Company (VMC) | 0.7 | $42M | 161k | 260.82 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.7 | $42M | 427k | 98.02 | |
| Service Corporation International (SCI) | 0.7 | $40M | 486k | 81.40 | |
| Cintas Corporation (CTAS) | 0.7 | $38M | 171k | 222.87 | |
| Stryker Corporation (SYK) | 0.6 | $34M | 85k | 395.63 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $30M | 289k | 102.98 | |
| Avery Dennison Corporation (AVY) | 0.5 | $28M | 162k | 175.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $23M | 293k | 76.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $18M | 126k | 143.60 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $17M | 167k | 99.02 | |
| Globant S A (GLOB) | 0.3 | $16M | 175k | 90.84 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $16M | 28k | 561.94 | |
| Netflix (NFLX) | 0.2 | $14M | 10k | 1339.13 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $14M | 64k | 217.75 | |
| American Express Company (AXP) | 0.2 | $12M | 38k | 318.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 73k | 157.99 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $11M | 128k | 84.89 | |
| Yum China Holdings (YUMC) | 0.2 | $9.1M | 204k | 44.71 | |
| Fastenal Company (FAST) | 0.1 | $8.8M | 209k | 42.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $8.5M | 11k | 767.34 | |
| Uber Technologies (UBER) | 0.1 | $8.0M | 85k | 93.30 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $7.9M | 324k | 24.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.9M | 15k | 543.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.2M | 42k | 172.25 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $5.9M | 303k | 19.49 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $5.3M | 51k | 104.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.3M | 5.3k | 801.39 | |
| Alcon Ord Shs (ALC) | 0.1 | $3.4M | 39k | 88.28 | |
| Medtronic SHS (MDT) | 0.1 | $3.2M | 37k | 87.17 | |
| Relx Sponsored Adr (RELX) | 0.1 | $3.1M | 57k | 54.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 32k | 97.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8M | 41k | 69.02 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 37k | 69.38 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | 98k | 18.53 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.5M | 98k | 15.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2M | 16k | 78.03 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.2M | 2.4k | 490.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $967k | 823.00 | 1174.72 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $892k | 50k | 17.84 | |
| Trip Com Group Ads (TCOM) | 0.0 | $722k | 12k | 58.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $614k | 1.5k | 405.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $597k | 816.00 | 731.38 |