CGI
Comgest Global Investors Portfolio holdings
AUM
$5.64B
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$5.64B
AUM Growth
-$217M
(-3.7%)
Holding
67
Top Buys
| 1 | +$76.9M | |
| 2 | +$34.4M | |
| 3 | +$11.8M | |
| 4 |
Copart
CPRT
|
+$9.56M |
| 5 |
Motorola Solutions
MSI
|
+$8.79M |
Top Sells
| 1 | +$155M | |
| 2 | +$110M | |
| 3 | +$68M | |
| 4 |
Johnson & Johnson
JNJ
|
+$46.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.51T
| $593M | 10.5% |
2,121,630
-103,222
|
|
||
2
Microsoft
MSFT
$3.66T
| $556M | 9.85% |
1,073,113
-29,223
|
|
||
3
Linde
LIN
$192B
| $413M | 7.33% |
870,459
-10,750
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $393M | 6.96% |
1,616,983
-166,244
|
|
||
5
Visa
V
$645B
| $365M | 6.46% |
1,068,806
-16,193
|
|
||
|
6
Johnson & Johnson
JNJ
$499B
| $337M | 5.97% |
1,818,700
-251,012
|
|
||
7
Amazon
AMZN
$2.49T
| $312M | 5.53% |
1,420,315
+53,655
|
|
||
8
Intuit
INTU
$176B
| $309M | 5.48% |
452,683
-2,851
|
|
||
9
S&P Global
SPGI
$151B
| $221M | 3.91% |
453,999
+6,186
|
|
||
10
Zoetis
ZTS
$56.5B
| $213M | 3.77% |
1,453,966
+36,238
|
|
||
11
Eli Lilly
LLY
$963B
| $208M | 3.68% |
272,406
-89,083
|
|
||
12
Analog Devices
ADI
$130B
| $159M | 2.82% |
647,932
-1,985
|
|
||
13
Idexx Laboratories
IDXX
$60.1B
| $156M | 2.76% |
244,222
+113
|
|
||
14
Oracle
ORCL
$576B
| $149M | 2.64% |
530,791
-55,183
|
|
||
|
15
Copart
CPRT
$37.7B
| $143M | 2.54% |
3,181,919
+212,520
|
|
||
16
Verisk Analytics
VRSK
$31.4B
| $130M | 2.3% |
515,378
-7,612
|
|
||
17
Costco
COST
$405B
| $118M | 2.09% |
127,470
-9,232
|
|
||
18
Accenture
ACN
$155B
| $105M | 1.85% |
424,381
-446,029
|
|
||
19
American Express
AXP
$252B
| $89.4M | 1.58% |
269,256
+231,649
|
|
||
20
Mercado Libre
MELI
$105B
| $77.1M | 1.37% |
32,988
-3,432
|
|
||
21
Apple
AAPL
$4.12T
| $70.4M | 1.25% |
276,640
+6,822
|
|
||
22
Vulcan Materials
VMC
$39.3B
| $51.9M | 0.92% |
168,653
+7,999
|
|
||
23
Meta Platforms (Facebook)
META
$1.63T
| $49.8M | 0.88% |
67,783
-5,700
|
|
||
24
NVIDIA
NVDA
$4.3T
| $48M | 0.85% |
257,397
+184,527
|
|
||
25
MakeMyTrip
MMYT
$6.79B
| $43.8M | 0.78% |
468,197
+41,675
|
|