Comgest-Global-Investors-Sas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "STVN",
  "MPWR",
  "GLOB",
  "ACN",
  "GOOGL",
  "AXP",
  "ASML",
  "FERG",
  "INTU",
  "FMX",
  "ISRG",
  "META",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "ICLR",
  "FAST",
  "ORCL",
  "AAPL",
  "NVDA",
  "NYT",
  "SPGI",
  "RELX",
  "SYK",
  "TMO",
  "ALC",
  null,
  "MTD",
  "TSM",
  "VRSK",
  "AVY",
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "HDB",
  "TME",
  "PDD",
  "V",
  "VIPS",
  "WMT",
  "YUMC",
  "JBHT",
  "INFY",
  "OTIS",
  "TCOM",
  "SCI",
  "SPOT",
  "MELI",
  "BDX",
  "CTAS",
  "CSCO",
  "CTSH",
  "CPRT",
  "COST",
  "ADI",
  "VMC",
  "JNJ",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 62
Total Value: 5602563801
Accession Number: 0001172661-25-002007
Form Type: 13F-HR
CIK: comgest-global-investors-sas
Manager Name: Comgest-Global-Investors-Sas

Data Enrichment

98% identified

61 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $5.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:294.8K

Value:$65.5M

% of Portfolio:1.2% ($65.5M/$5.6B)

Vulcan Materials CO

VMC|929160109

Shares:189.7K

Value:$44.3M

% of Portfolio:0.8% ($44.3M/$5.6B)

Meta Platforms, Inc.

META|30303M102

Shares:73.3K

Value:$42.3M

% of Portfolio:0.8% ($42.3M/$5.6B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:515.0K

Value:$41.3M

% of Portfolio:0.7% ($41.3M/$5.6B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:412.6K

Value:$40.3M

% of Portfolio:0.7% ($40.3M/$5.6B)

Avery Dennison Corp

AVY|053611109

Shares:205.9K

Value:$36.6M

% of Portfolio:0.7% ($36.6M/$5.6B)

CINTAS CORP

CTAS|172908105

Shares:170.4K

Value:$35.0M

% of Portfolio:0.6% ($35.0M/$5.6B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:221.3K

Value:$32.7M

% of Portfolio:0.6% ($32.7M/$5.6B)

STRYKER CORP

SYK|863667101

Shares:75.3K

Value:$28.0M

% of Portfolio:0.5% ($28.0M/$5.6B)

HDFC BANK LTD

HDB|40415F101

Shares:330.2K

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$5.6B)

Infosys Ltd

INFY|456788108

Shares:1.1M

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.6B)

Globant S.A.

GLOB|L44385109

Shares:175.0K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$5.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:177.5K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$5.6B)

Mastercard Inc

MA|57636Q104

Shares:25.2K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$5.6B)

48581R205

Shares:126.9K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:210.1K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.6B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:65.8K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:42.3K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.6B)

NETFLIX INC

NFLX|64110L106

Shares:10.4K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:15.7K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	294.8K	QoQ +6.57% (-18.2K) YoY -11.63% (-38.8K)	All Managers (Combined)	$65.5M	1.2% ($65.5M/$5.6B)	QoQ -5.46% (-$3.8M) YoY +14.46% (-$8.3M)
Vulcan Materials CO(VMCcusip929160109)	189.7K	QoQ +8.83% (-15.4K) YoY +7.19% (-12.7K)	All Managers (Combined)	$44.3M	0.8% ($44.3M/$5.6B)	QoQ -1.29% (-$578.6K) YoY -8.36% (-$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	73.3K	QoQ -4.64% (-3.6K) YoY -41.86% (-52.8K)	All Managers (Combined)	$42.3M	0.8% ($42.3M/$5.6B)	QoQ -6.13% (-$2.8M) YoY -31.00% (-$19.0M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	515.0K	QoQ -3.39% (-18.1K) YoY -12.58% (-74.2K)	All Managers (Combined)	$41.3M	0.7% ($41.3M/$5.6B)	QoQ -2.93% (-$1.2M) YoY -5.53% (-$2.4M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	412.6K	QoQ -9.09% (-41.3K) YoY -50.63% (-423.2K)	All Managers (Combined)	$40.3M	0.7% ($40.3M/$5.6B)	QoQ +3.76% (-$1.5M) YoY -63.02% (-$68.6M)
Avery Dennison Corp(AVYcusip053611109)	205.9K	QoQ -12.86% (-30.4K) YoY -15.13% (-36.7K)	All Managers (Combined)	$36.6M	0.7% ($36.6M/$5.6B)	QoQ -17.13% (-$7.6M) YoY -32.34% (-$17.5M)
CINTAS CORP(CTAScusip172908105)	170.4K	QoQ +9.69% (+15.1K) YoY +460.74% (+140.0K)	All Managers (Combined)	$35.0M	0.6% ($35.0M/$5.6B)	QoQ +23.40% (+$6.6M) YoY +67.75% (+$14.1M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	221.3K	QoQ -3.95% (-9.1K) YoY +5.63% (-11.8K)	All Managers (Combined)	$32.7M	0.6% ($32.7M/$5.6B)	QoQ -16.73% (-$6.6M) YoY -21.56% (-$9.0M)
STRYKER CORP(SYKcusip863667101)	75.3K	QoQ +9.68% (+6.7K) YoY NEW(+75.3K)	All Managers (Combined)	$28.0M	0.5% ($28.0M/$5.6B)	QoQ +13.40% (+$3.3M) YoY NEW(+$28.0M)
HDFC BANK LTD(HDBcusip40415F101)	330.2K	QoQ -23.32% (-100.4K) YoY +124.96% (+183.4K)	All Managers (Combined)	$21.9M	0.4% ($21.9M/$5.6B)	QoQ -20.22% (-$5.6M) YoY +167.04% (+$13.7M)
Infosys Ltd(INFYcusip456788108)	1.1M	QoQ -13.52% (-179.1K) YoY -31.45% (-525.2K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.6B)	QoQ -28.00% (-$8.1M) YoY -30.23% (-$9.0M)
Globant S.A.(GLOBcusipL44385109)	175.0K	QoQ -8.08% (-15.4K) YoY -11.09% (-21.8K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$5.6B)	QoQ -49.53% (-$20.2M) YoY -48.16% (-$19.1M)
Otis Worldwide Corp(OTIScusip68902V107)	177.5K	QoQ -47.50% (-160.6K) YoY -63.79% (-312.8K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$5.6B)	QoQ -41.50% (-$13.0M) YoY -62.36% (-$30.4M)
Mastercard Inc(MAcusip57636Q104)	25.2K	QoQ +331.32% (+19.3K) YoY NEW(+25.2K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$5.6B)	QoQ +348.97% (+$10.7M) YoY NEW(+$13.8M)
(cusip48581R205)✕	126.9K	QoQ 0.00% (-0) YoY NEW(+126.9K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.6B)	QoQ -1.96% (-$236.0K) YoY NEW(+$11.8M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	210.1K	QoQ +1.47% (+3.0K) YoY -42.09% (-152.7K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.6B)	QoQ +9.66% (+$964.2K) YoY -24.24% (-$3.5M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	65.8K	QoQ +20.95% (+11.4K) YoY NEW(+65.8K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.6B)	QoQ +11.65% (+$1.1M) YoY NEW(+$10.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	42.3K	QoQ +21.92% (+7.6K) YoY +441.28% (+34.5K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.6B)	QoQ +23.10% (+$1.8M) YoY +401.05% (+$7.8M)
NETFLIX INC(NFLXcusip64110L106)	10.4K	QoQ +154.36% (+6.3K) YoY NEW(+10.4K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.6B)	QoQ +166.12% (+$6.0M) YoY NEW(+$9.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	15.7K	QoQ -50.71% (-16.2K) YoY -81.52% (-69.5K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.6B)	QoQ -39.40% (-$5.6M) YoY -61.50% (-$13.8M)