Comgest Global Investors S.a.s.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $5.6BLatest: 2025Q1

COMGEST GLOBAL INVESTORS S.A.S. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $5.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:1.2M

Value:$434.4M

% of Portfolio:7.8% ($434.4M/$5.6B)

LINDE PLC

LIN|G54950103

Shares:845.9K

Value:$393.9M

% of Portfolio:7.0% ($393.9M/$5.6B)

VISA INC.

V|92826C839

Shares:1.1M

Value:$383.4M

% of Portfolio:6.8% ($383.4M/$5.6B)

Accenture plc

ACN|G1151C101

Shares:1.2M

Value:$373.6M

% of Portfolio:6.7% ($373.6M/$5.6B)

ELI LILLY & Co

LLY|532457108

Shares:449.0K

Value:$370.8M

% of Portfolio:6.6% ($370.8M/$5.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.2M

Value:$365.0M

% of Portfolio:6.5% ($365.0M/$5.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2M

Value:$358.0M

% of Portfolio:6.4% ($358.0M/$5.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8M

Value:$276.8M

% of Portfolio:4.9% ($276.8M/$5.6B)

INTUIT INC.

INTU|461202103

Shares:450.5K

Value:$276.6M

% of Portfolio:4.9% ($276.6M/$5.6B)

AMAZON COM INC

AMZN|023135106

Shares:1.3M

Value:$254.9M

% of Portfolio:4.6% ($254.9M/$5.6B)

S&P Global Inc.

SPGI|78409V104

Shares:498.0K

Value:$253.0M

% of Portfolio:4.5% ($253.0M/$5.6B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4M

Value:$230.0M

% of Portfolio:4.1% ($230.0M/$5.6B)

ICON PLC

ICLR|G4705A100

Shares:1.2M

Value:$208.1M

% of Portfolio:3.7% ($208.1M/$5.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:534.7K

Value:$159.1M

% of Portfolio:2.8% ($159.1M/$5.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:143.6K

Value:$135.8M

% of Portfolio:2.4% ($135.8M/$5.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:651.8K

Value:$131.4M

% of Portfolio:2.3% ($131.4M/$5.6B)

COPART INC

CPRT|217204106

Shares:2.2M

Value:$126.6M

% of Portfolio:2.3% ($126.6M/$5.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:245.3K

Value:$103.0M

% of Portfolio:1.8% ($103.0M/$5.6B)

ORACLE CORP

ORCL|68389X105

Shares:705.7K

Value:$98.7M

% of Portfolio:1.8% ($98.7M/$5.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:36.1K

Value:$70.4M

% of Portfolio:1.3% ($70.4M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.2M	QoQ -24.95% (-384.9K) YoY -22.33% (-332.7K)	All Managers (Combined)	$434.4M	7.8% ($434.4M/$5.6B)	QoQ -33.16% (-$215.6M) YoY -30.70% (-$192.4M)
LINDE PLC(LINcusipG54950103)	845.9K	QoQ +8.65% (+67.4K) YoY -57.54% (-1.1M)	All Managers (Combined)	$393.9M	7.0% ($393.9M/$5.6B)	QoQ +20.84% (+$67.9M) YoY -57.42% (-$531.2M)
VISA INC.(Vcusip92826C839)	1.1M	QoQ -3.48% (-39.5K) YoY +13.03% (+126.1K)	All Managers (Combined)	$383.4M	6.8% ($383.4M/$5.6B)	QoQ +7.02% (-$25.2M) YoY +41.93% (+$113.3M)
Accenture plc(ACNcusipG1151C101)	1.2M	QoQ -1.72% (-21.0K) YoY -44.42% (-957.0K)	All Managers (Combined)	$373.6M	6.7% ($373.6M/$5.6B)	QoQ -12.82% (-$55.0M) YoY -49.96% (-$373.1M)
ELI LILLY & Co(LLYcusip532457108)	449.0K	QoQ -24.68% (-147.2K) YoY -39.65% (-295.0K)	All Managers (Combined)	$370.8M	6.6% ($370.8M/$5.6B)	QoQ -19.42% (-$89.4M) YoY -35.93% (-$208.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.2M	QoQ +1.23% (-26.8K) YoY +4.54% (+95.6K)	All Managers (Combined)	$365.0M	6.5% ($365.0M/$5.6B)	QoQ -14.90% (-$63.9M) YoY +27.55% (+$78.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2M	QoQ +2.75% (+57.9K) YoY +16.01% (+298.0K)	All Managers (Combined)	$358.0M	6.4% ($358.0M/$5.6B)	QoQ +17.83% (+$54.2M) YoY +21.62% (+$63.7M)
Alphabet Inc.(GOOGLcusip02079K305)	1.8M	QoQ +15.28% (-237.3K) YoY +21.23% (+313.5K)	All Managers (Combined)	$276.8M	4.9% ($276.8M/$5.6B)	QoQ -5.82% (-$17.1M) YoY +24.21% (+$54.0M)
INTUIT INC.(INTUcusip461202103)	450.5K	QoQ +0.43% (-2.0K) YoY -9.41% (-46.8K)	All Managers (Combined)	$276.6M	4.9% ($276.6M/$5.6B)	QoQ -1.88% (-$5.3M) YoY -14.43% (-$46.7M)
AMAZON COM INC(AMZNcusip023135106)	1.3M	QoQ +8.30% (-102.7K) YoY +20.98% (+232.4K)	All Managers (Combined)	$254.9M	4.6% ($254.9M/$5.6B)	QoQ -6.07% (-$16.5M) YoY +27.60% (+$55.2M)
S&P Global Inc.(SPGIcusip78409V104)	498.0K	QoQ -7.78% (-42.1K) YoY -1.43% (-7.2K)	All Managers (Combined)	$253.0M	4.5% ($253.0M/$5.6B)	QoQ -5.92% (-$15.9M) YoY +17.71% (-$38.1M)
Zoetis Inc.(ZTScusip98978V103)	1.4M	QoQ +11.11% (+139.7K) YoY +59.69% (+522.2K)	All Managers (Combined)	$230.0M	4.1% ($230.0M/$5.6B)	QoQ +12.28% (+$25.2M) YoY +55.39% (+$82.0M)
ICON PLC(ICLRcusipG4705A100)	1.2M	QoQ +1.39% (-16.3K) YoY -17.50% (-252.2K)	All Managers (Combined)	$208.1M	3.7% ($208.1M/$5.6B)	QoQ -15.39% (-$37.9M) YoY -57.02% (-$276.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	534.7K	QoQ -21.45% (-146.1K) YoY -28.01% (-208.1K)	All Managers (Combined)	$159.1M	2.8% ($159.1M/$5.6B)	QoQ -15.12% (-$28.4M) YoY -9.12% (-$16.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	143.6K	QoQ -26.19% (-51.0K) YoY -46.51% (-124.9K)	All Managers (Combined)	$135.8M	2.4% ($135.8M/$5.6B)	QoQ -23.82% (-$42.5M) YoY -30.95% (-$60.9M)
ANALOG DEVICES INC(ADIcusip032654105)	651.8K	QoQ -30.78% (-289.8K) YoY -40.29% (-439.9K)	All Managers (Combined)	$131.4M	2.3% ($131.4M/$5.6B)	QoQ -34.29% (-$68.6M) YoY -39.12% (-$84.5M)
COPART INC(CPRTcusip217204106)	2.2M	QoQ +38.12% (+617.3K) YoY +1319.92% (+2.1M)	All Managers (Combined)	$126.6M	2.3% ($126.6M/$5.6B)	QoQ +36.20% (+$33.6M) YoY +1287.32% (+$117.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	245.3K	QoQ +28.08% (+53.8K) YoY +814.44% (+218.5K)	All Managers (Combined)	$103.0M	1.8% ($103.0M/$5.6B)	QoQ +30.10% (+$23.8M) YoY +611.24% (+$88.5M)
ORACLE CORP(ORCLcusip68389X105)	705.7K	QoQ +11.50% (-72.8K) YoY +9.61% (+61.9K)	All Managers (Combined)	$98.7M	1.8% ($98.7M/$5.6B)	QoQ -6.44% (-$6.8M) YoY +22.00% (+$17.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	36.1K	QoQ -7.38% (-2.9K) YoY -48.63% (-34.2K)	All Managers (Combined)	$70.4M	1.3% ($70.4M/$5.6B)	QoQ +6.25% (-$4.1M) YoY -33.71% (-$35.8M)