Comgest Global Investors S.a.s. as of June 30, 2026
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.6 | $483M | 1.0M | 477.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $374M | 1.0M | 357.37 | |
| Johnson & Johnson (JNJ) | 7.2 | $328M | 1.3M | 253.97 | |
| Visa Com Cl A (V) | 7.0 | $317M | 922k | 343.09 | |
| Amazon (AMZN) | 6.7 | $304M | 1.3M | 238.34 | |
| Aon Shs Cl A (AON) | 6.0 | $272M | 820k | 331.69 | |
| Linde SHS (LIN) | 5.9 | $266M | 513k | 518.94 | |
| Microsoft Corporation (MSFT) | 5.4 | $247M | 661k | 373.02 | |
| S&p Global (SPGI) | 3.9 | $179M | 440k | 407.26 | |
| Cintas Corporation (CTAS) | 3.9 | $178M | 1.0M | 170.08 | |
| NVIDIA Corporation (NVDA) | 3.1 | $139M | 694k | 200.09 | |
| IDEXX Laboratories (IDXX) | 3.0 | $138M | 263k | 526.44 | |
| Eli Lilly & Co. (LLY) | 2.9 | $132M | 110k | 1199.43 | |
| American Express Company (AXP) | 2.8 | $129M | 381k | 338.25 | |
| Verisk Analytics (VRSK) | 2.4 | $110M | 613k | 179.53 | |
| MercadoLibre (MELI) | 2.2 | $99M | 58k | 1697.39 | |
| Motorola Solutions Com New (MSI) | 2.2 | $99M | 237k | 415.29 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $83M | 182k | 459.13 | |
| Uber Technologies (UBER) | 1.7 | $75M | 1.0M | 72.16 | |
| Netflix (NFLX) | 1.4 | $66M | 919k | 71.40 | |
| Apple (AAPL) | 1.3 | $59M | 202k | 289.36 | |
| Broadcom (AVGO) | 1.2 | $55M | 144k | 377.75 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $50M | 126k | 397.68 | |
| Analog Devices (ADI) | 1.0 | $46M | 116k | 397.17 | |
| Oracle Corporation (ORCL) | 0.7 | $31M | 209k | 146.55 | |
| Vulcan Materials Company (VMC) | 0.6 | $29M | 98k | 295.01 | |
| Stryker Corporation (SYK) | 0.6 | $28M | 90k | 314.84 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.6 | $26M | 486k | 53.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $25M | 26k | 935.47 | |
| Meta Platforms Cl A (META) | 0.5 | $24M | 43k | 563.29 | |
| Service Corporation International (SCI) | 0.5 | $23M | 299k | 75.96 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $18M | 1.3M | 13.36 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $14M | 27k | 513.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $14M | 59k | 237.33 | |
| Fastenal Company (FAST) | 0.3 | $13M | 267k | 48.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | 412k | 25.83 | |
| Msci (MSCI) | 0.2 | $9.9M | 18k | 560.04 | |
| United Rentals (URI) | 0.2 | $7.2M | 6.3k | 1132.89 | |
| Booking Holdings (BKNG) | 0.2 | $7.1M | 40k | 178.24 | |
| Yum China Holdings (YUMC) | 0.1 | $6.7M | 163k | 40.87 | |
| Copart (CPRT) | 0.1 | $5.7M | 204k | 28.19 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.6M | 26k | 176.32 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $4.4M | 345k | 12.87 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.0M | 12k | 330.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $3.1M | 41k | 76.28 | |
| Icici Bank Adr (IBN) | 0.0 | $2.3M | 78k | 29.03 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $2.2M | 70k | 31.80 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 11k | 184.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 12k | 151.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 13k | 113.26 | |
| Trip Com Group Ads (TCOM) | 0.0 | $778k | 20k | 39.84 | |
| Danaher Corporation (DHR) | 0.0 | $659k | 3.5k | 190.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $593k | 15k | 38.73 | |
| Allegion Ord Shs (ALLE) | 0.0 | $256k | 1.8k | 140.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $215k | 3.0k | 71.86 |
