We are live on ! Find out more
CGI

Comgest Global Investors Portfolio holdings

AUM $4.55B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+11.62%
3 Year Est. Return
+60.18%
5 Year Est. Return
+76.66%
10 Year Est. Return
+317.67%
AUM
$4.55B
AUM Growth
-$41M
Cap. Flow
-$392M
Cap. Flow %
-8.63%
Top 10 Hldgs %
64.83%
Holding
58
New
6
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.5M
2
AON icon
Aon
AON
+$61.8M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
CTAS icon
Cintas
CTAS
+$56.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$55.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$205M
2
TSM icon
TSMC
TSM
+$110M
3
ZTS icon
Zoetis
ZTS
+$102M
4
ORCL icon
Oracle
ORCL
+$86.6M
5
MSFT icon
Microsoft
MSFT
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 20.93%
3 Healthcare 14.94%
4 Communication Services 12.13%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$35.6B
$28.9M 0.64%
97,871
-22,056
-18% -$6.32M
SYK icon
27
Stryker
SYK
$127B
$28.2M 0.62%
89,721
-15,418
-15% -$4.86M
MMYT icon
28
MakeMyTrip
MMYT
$5.55B
$25.9M 0.57%
486,054
-4,975
-1% -$226K
COST icon
29
Costco
COST
$419B
$24.5M 0.54%
26,143
-1,373
-5% -$1.37M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$24.3M 0.53%
43,053
-4,730
-10% -$2.89M
SCI icon
31
Service Corp International
SCI
$11.4B
$22.7M 0.5%
298,642
-115,930
-28% -$9.07M
NU icon
32
Nu Holdings
NU
$69.1B
$18M 0.4%
+1,345,251
New +$18.1M
MA icon
33
Mastercard
MA
$521B
$14.1M 0.31%
27,449
-7,792
-22% -$3.89M
FERG icon
34
Ferguson
FERG
$44.2B
$14M 0.31%
58,812
-14,184
-19% -$3.42M
FAST icon
35
Fastenal
FAST
$57.1B
$12.8M 0.28%
266,546
+37,250
+16% +$1.69M
HDB icon
36
HDFC Bank
HDB
$119B
$10.6M 0.23%
411,717
-76,628
-16% -$1.92M
MSCI icon
37
MSCI
MSCI
$41.5B
$9.9M 0.22%
17,683
+111
+0.6% +$64.8K
URI icon
38
United Rentals
URI
$64.1B
$7.18M 0.16%
6,335
-689
-10% -$656K
BKNG icon
39
Booking.com
BKNG
$155B
$7.05M 0.16%
39,574
-5,426
-12% -$926K
YUMC icon
40
Yum China
YUMC
$15.3B
$6.68M 0.15%
163,390
-5,582
-3% -$256K
CPRT icon
41
Copart
CPRT
$30.5B
$5.74M 0.13%
203,711
-41,886
-17% -$1.35M
APH icon
42
Amphenol
APH
$194B
$4.61M 0.1%
+26,162
New +$3.77M
BZ icon
43
Kanzhun
BZ
$7.95B
$4.44M 0.1%
345,375
– –
HLT icon
44
Hilton Worldwide
HLT
$72.4B
$4.02M 0.09%
12,155
-3,645
-23% -$1.2M
PDD icon
45
Pinduoduo
PDD
$122B
$3.13M 0.07%
41,005
-14,747
-26% -$1.36M
IBN icon
46
ICICI Bank
IBN
$107B
$2.27M 0.05%
78,161
+19,723
+34% +$533K
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$4.83B
$2.21M 0.05%
69,638
+34,401
+98% +$1.23M
QCOM icon
48
Qualcomm
QCOM
$175B
$1.96M 0.04%
+10,606
New +$1.98M
BDX icon
49
Becton Dickinson
BDX
$51.6B
$1.86M 0.04%
12,291
-33,483
-73% -$5.01M
WMT icon
50
Walmart Inc
WMT
$820B
$1.43M 0.03%
12,663
-5,000
-28% -$621K
1
2
3

Similar funds

MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Comgest Global Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Comgest Global Investors held 58 positions worth $4.55B, down 0.89% from $4.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Comgest Global Investors withdrew a net $392M in Q2 2026, closing 3 positions and reducing 34 holdings. Its most notable exit was Intuit, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Comgest Global Investors opened a new position in Broadcom worth $54.5M.

  • Comgest Global Investors's largest Q2 2026 buy was Broadcom: 144,208 shares worth $54.5M.
  • Comgest Global Investors added most to NVIDIA in Q2 2026, an estimated $69.5M increase.
  • Comgest Global Investors's biggest Q2 2026 reduction was TSMC, cutting an estimated $110M.
  • Comgest Global Investors fully exited Intuit in Q2 2026, selling an estimated $205M.
  • Comgest Global Investors's ten largest holdings make up 65% of its $4.55B portfolio in Q2 2026.
  • Comgest Global Investors opened 6 new positions and closed 3 in Q2 2026.
  • Comgest Global Investors's portfolio value fell 0.89% quarter-over-quarter to $4.55B.

Based on Comgest Global Investors's 13F filing for Q2 2026, filed 24 Jul 2026.