Comgest Global Investors S.a.s.

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: 0001574947
Manager Name: Comgest Global Investors S.a.s.

Data Enrichment

98% identified

61 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $5,602,563.801K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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FASTENAL CO

FAST|311900104

110039(+16.0%)

Value:

$8.5B(+25.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

16157(+4.9%)

Value:

$8.0B(-0.4%)

NVIDIA CORP

NVDA|67066G104

68429

Value:

$7.4B

Stevanato Group S.p.A.

STVN|T9224W109

310271(+11.7%)

Value:

$6.3B(+4.7%)

AMERICAN EXPRESS CO

AXP|025816109

22102

Value:

$5.9B

PDD Holdings Inc.

PDD|722304102

42688(+0.0%)

Value:

$5.1B(+22.0%)

ALCON INC

ALC|H01301128

38622(+20.0%)

Value:

$3.7B(+34.2%)

ASML HOLDING NV

ASML|N07059210

5347(-20.9%)

Value:

$3.5B(-24.4%)

Walmart Inc.

WMT|931142103

39969(-15.8%)

Value:

$3.5B(-18.2%)

Tencent Music Entertainment Group

TME|88034P109

239796

Value:

$3.5B

Medtronic plc

MDT|G5960L103

36675(+0.0%)

Value:

$3.3B(+12.5%)

RELX PLC

RELX|759530108

56968(+3.0%)

Value:

$2.9B(+14.4%)

Vipshop Holdings Ltd

VIPS|92763W103

181638(-9.5%)

Value:

$2.8B(+5.4%)

NOVO NORDISK A S

NVO|670100205

40762(-13.1%)

Value:

$2.8B(-29.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

36608(+0.0%)

Value:

$2.3B(+4.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

20840(-73.1%)

Value:

$1.6B(-73.2%)

NEW YORK TIMES CO

NYT|650111107

22504(-94.9%)

Value:

$1.1B(-95.1%)

Ferrari N.V.

RACE|N3167Y103

2447(-42.4%)

Value:

$1.0B(-42.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

791(+0.0%)

Value:

$934.1M(-3.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1488(-90.7%)

Value:

$863.0M(-90.9%)

Instrument	Shares		Other Manager	Value
Fastenal Co(FASTcusip311900104)	110.0K	QoQ +15.96% (+15.2K) YoY +232.17% (+76.9K)	All Managers (Combined)	$8.5M	QoQ +25.06% (+$1.7M) YoY +233.93% (+$6.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	16.2K	QoQ +4.91% (-757) YoY -10.92% (-2.0K)	All Managers (Combined)	$8.0M	QoQ -0.44% (-$36.1K) YoY +10.54% (-$763.4K)
Nvidia Corp(NVDAcusip67066G104)	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	310.3K	QoQ +11.68% (+32.5K) YoY +23.43% (-58.9K)	All Managers (Combined)	$6.3M	QoQ +4.65% (+$282.0K) YoY -21.47% (-$1.7M)
American Express Co(AXPcusip025816109)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Pdd Holdings Inc.(PDDcusip722304102)	42.7K	QoQ 0.00% (+0) YoY NEW(+42.7K)	All Managers (Combined)	$5.1M	QoQ +22.02% (+$911.8K) YoY NEW(+$5.1M)
Alcon Inc(ALCcusipH01301128)	38.6K	QoQ +20.00% (+6.4K) YoY +5.95% (+2.2K)	All Managers (Combined)	$3.7M	QoQ +34.19% (+$934.3K) YoY +20.75% (+$630.2K)
Asml Holding Nv(ASMLcusipN07059210)	5.3K	QoQ -20.94% (-1.4K) YoY -28.88% (-2.2K)	All Managers (Combined)	$3.5M	QoQ -24.42% (-$1.1M) YoY -51.44% (-$3.8M)
Walmart Inc.(WMTcusip931142103)	40.0K	QoQ -15.79% (-7.5K) YoY -26.04% (-14.1K)	All Managers (Combined)	$3.5M	QoQ -18.18% (-$779.8K) YoY +7.90% (-$257.0K)
Tencent Music Entertainment Group(TMEcusip88034P109)	239.8K	QoQ NEW(+239.8K) YoY NEW(+239.8K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Medtronic Plc(MDTcusipG5960L103)	36.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	QoQ +12.49% (+$366.0K) YoY +3.10% (+$99.4K)
Relx Plc(RELXcusip759530108)	57.0K	QoQ +3.04% (+1.7K) YoY +62.95% (+22.0K)	All Managers (Combined)	$2.9M	QoQ +14.36% (+$360.8K) YoY +89.75% (+$1.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	181.6K	QoQ -9.47% (-19.0K) YoY -88.47% (-1.4M)	All Managers (Combined)	$2.8M	QoQ +5.38% (-$145.4K) YoY -89.08% (-$23.2M)
Novo Nordisk A S(NVOcusip670100205)	40.8K	QoQ -13.08% (-6.1K) YoY -24.63% (-13.3K)	All Managers (Combined)	$2.8M	QoQ -29.83% (-$1.2M) YoY -59.24% (-$4.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	36.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ +4.23% (+$91.9K) YoY +23.64% (+$432.0K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	20.8K	QoQ -73.09% (-56.6K) YoY -95.36% (-428.8K)	All Managers (Combined)	$1.6M	QoQ -73.23% (-$4.4M) YoY -95.16% (-$31.4M)
New York Times Co(NYTcusip650111107)	22.5K	QoQ -94.89% (-418.3K) YoY -94.35% (-376.2K)	All Managers (Combined)	$1.1M	QoQ -95.13% (-$21.8M) YoY -93.52% (-$16.1M)
Ferrari N.V.(RACEcusipN3167Y103)	2.4K	QoQ -42.43% (-1.8K) YoY -54.09% (-2.9K)	All Managers (Combined)	$1.0M	QoQ -42.02% (-$759.0K) YoY -54.93% (-$1.3M)
Mettler Toledo International Inc/(MTDcusip592688105)	791	QoQ 0.00% (-0) YoY -98.91% (-72.1K)	All Managers (Combined)	$934.1K	QoQ -3.49% (-$33.8K) YoY -99.03% (-$96.1M)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.5K	QoQ -90.73% (-14.6K) YoY -95.47% (-31.4K)	All Managers (Combined)	$863.0K	QoQ -90.92% (-$8.6M) YoY -96.12% (-$21.4M)