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CGI

Comgest Global Investors Portfolio holdings

AUM $4.55B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$6.1B
AUM Growth
-$881M
Cap. Flow
-$703M
Cap. Flow %
-11.52%
Top 10 Hldgs %
62.3%
Holding
65
New
2
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$63.7M
2
ZTS icon
Zoetis
ZTS
+$26.3M
3
LLY icon
Eli Lilly
LLY
+$18.1M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$367M
2
LIN icon
Linde
LIN
+$271M
3
INTU icon
Intuit
INTU
+$64.6M
4
COST icon
Costco
COST
+$43.2M
5
MTD icon
Mettler-Toledo International
MTD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 22.15%
3 Financials 10.78%
4 Consumer Discretionary 7.26%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.73B
$40.8M 0.67%
190,390
-22,019
-10% -$4.8M
JBHT icon
27
JB Hunt Transport Services
JBHT
$25.6B
$39.3M 0.64%
230,430
+13,982
+6% +$2.5M
FMX icon
28
Fomento Económico Mexicano
FMX
$41.4B
$38.8M 0.64%
453,857
-80,546
-15% -$7.48M
OTIS icon
29
Otis Worldwide
OTIS
$26.1B
$31.3M 0.51%
338,087
-60,065
-15% -$6.02M
INFY icon
30
Infosys
INFY
$45.8B
$29M 0.48%
1,323,457
-91,036
-6% -$2.04M
CTAS icon
31
Cintas
CTAS
$79.6B
$28.4M 0.46%
155,328
+10,539
+7% +$2.22M
HDB icon
32
HDFC Bank
HDB
$116B
$27.5M 0.45%
861,318
-4,352
-0.5% -$139K
SYK icon
33
Stryker
SYK
$108B
$24.7M 0.41%
68,672
+22,496
+49% +$8.34M
NYT icon
34
New York Times
NYT
$11.6B
$22.9M 0.38%
440,794
-21,238
-5% -$1.16M
SPOT icon
35
Spotify
SPOT
$115B
$14.3M 0.23%
31,933
-14,630
-31% -$6.26M
KSPI icon
36
Kaspi.kz JSC
KSPI
$18.8B
$12M 0.2%
126,883
-8,176
-6% -$874K
RYAAY icon
37
Ryanair
RYAAY
$26.9B
$11.8M 0.19%
270,339
-25,046
-8% -$1.12M
YUMC icon
38
Yum China
YUMC
$14.2B
$9.97M 0.16%
207,044
+48,106
+30% +$2.28M
MPWR icon
39
Monolithic Power Systems
MPWR
$56.1B
$9.51M 0.16%
16,068
-6,319
-28% -$4.58M
FERG icon
40
Ferguson
FERG
$41.6B
$9.45M 0.15%
54,429
+7,471
+16% +$1.48M
ISRG icon
41
Intuitive Surgical
ISRG
$133B
$8.04M 0.13%
15,400
-4,906
-24% -$2.56M
BDX icon
42
Becton Dickinson
BDX
$50.6B
$7.88M 0.13%
34,712
+23,457
+208% +$5.42M
FAST icon
43
Fastenal
FAST
$56.7B
$6.82M 0.11%
189,772
+15,610
+9% +$609K
STVN icon
44
Stevanato
STVN
$5.88B
$6.05M 0.1%
277,820
-106,010
-28% -$2.12M
CTSH icon
45
Cognizant
CTSH
$28.5B
$5.96M 0.1%
77,469
-72,243
-48% -$5.65M
ASML icon
46
ASML
ASML
$611B
$4.69M 0.08%
6,764
– –
WMT icon
47
Walmart Inc
WMT
$858B
$4.29M 0.07%
47,467
-6,578
-12% -$571K
PDD icon
48
Pinduoduo
PDD
$111B
$4.14M 0.07%
42,688
+10,429
+32% +$1.21M
NVO
49
Novo Nordisk
NVO
$188B
$4.03M 0.07%
46,898
– –
NFLX icon
50
Netflix
NFLX
$324B
$3.63M 0.06%
+40,780
New +$3.36M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Comgest Global Investors held 65 positions worth $6.1B, down 13% from $6.98B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Comgest Global Investors withdrew a net $703M in Q4 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was Equinix, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comgest Global Investors opened a new position in Netflix worth $3.63M.

  • Comgest Global Investors's largest Q4 2024 buy was Netflix: 40,780 shares worth $3.63M.
  • Comgest Global Investors added most to Idexx Laboratories in Q4 2024, an estimated $63.7M increase.
  • Comgest Global Investors's biggest Q4 2024 reduction was Accenture, cutting an estimated $367M.
  • Comgest Global Investors fully exited Equinix in Q4 2024, selling an estimated $2.6M.
  • Comgest Global Investors's ten largest holdings make up 62% of its $6.1B portfolio in Q4 2024.
  • Comgest Global Investors opened 2 new positions and closed 5 in Q4 2024.
  • Comgest Global Investors's portfolio value fell 13% quarter-over-quarter to $6.1B.

Based on Comgest Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.