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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
-1.96%
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
$5.6B
AUM Growth
-$501M
Cap. Flow
-$321M
Cap. Flow %
-5.73%
Top 10 Hldgs %
62.24%
Holding
64
New
4
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43M
2
CPRT icon
Copart
CPRT
+$34.7M
3
LIN icon
Linde
LIN
+$30.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$23.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
LLY icon
Eli Lilly
LLY
+$122M
3
ADI icon
Analog Devices
ADI
+$62.6M
4
COST icon
Costco
COST
+$49.7M
5
VRSK icon
Verisk Analytics
VRSK
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 23.8%
3 Financials 12.1%
4 Materials 7.82%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13B
$36.6M 0.65%
205,893
-30,403
-13% -$5.59M
CTAS icon
27
Cintas
CTAS
$79.6B
$35M 0.63%
170,393
+15,065
+10% +$3M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.6B
$32.7M 0.58%
221,311
-9,119
-4% -$1.5M
SYK icon
29
Stryker
SYK
$108B
$28M 0.5%
75,324
+6,652
+10% +$2.53M
HDB icon
30
HDFC Bank
HDB
$116B
$21.9M 0.39%
660,424
-200,894
-23% -$6.13M
INFY icon
31
Infosys
INFY
$45.8B
$20.9M 0.37%
1,144,400
-179,057
-14% -$3.72M
GLOB icon
32
Globant
GLOB
$1.73B
$20.6M 0.37%
174,988
-15,402
-8% -$2.76M
OTIS icon
33
Otis Worldwide
OTIS
$26.1B
$18.3M 0.33%
177,473
-160,614
-48% -$15.7M
MA icon
34
Mastercard
MA
$502B
$13.8M 0.25%
25,159
+19,326
+331% +$10.5M
KSPI icon
35
Kaspi.kz JSC
KSPI
$18.8B
$11.8M 0.21%
126,883
– –
YUMC icon
36
Yum China
YUMC
$14.2B
$10.9M 0.2%
210,094
+3,050
+1% +$146K
FERG icon
37
Ferguson
FERG
$41.6B
$10.5M 0.19%
65,834
+11,405
+21% +$1.98M
BDX icon
38
Becton Dickinson
BDX
$50.6B
$9.69M 0.17%
42,323
+7,611
+22% +$1.77M
NFLX icon
39
Netflix
NFLX
$324B
$9.67M 0.17%
103,730
+62,950
+154% +$5.99M
SPOT icon
40
Spotify
SPOT
$115B
$8.66M 0.15%
15,739
-16,194
-51% -$9.05M
FAST icon
41
Fastenal
FAST
$56.7B
$8.53M 0.15%
220,078
+30,306
+16% +$1.14M
ISRG icon
42
Intuitive Surgical
ISRG
$133B
$8M 0.14%
16,157
+757
+5% +$419K
NVDA icon
43
NVIDIA
NVDA
$5.12T
$7.42M 0.13%
+68,429
New +$8.67M
STVN icon
44
Stevanato
STVN
$5.88B
$6.34M 0.11%
310,271
+32,451
+12% +$691K
AXP icon
45
American Express
AXP
$219B
$5.95M 0.11%
+22,102
New +$6.53M
PDD icon
46
Pinduoduo
PDD
$111B
$5.05M 0.09%
42,688
– –
ALC icon
47
Alcon
ALC
$32.8B
$3.67M 0.07%
38,622
+6,438
+20% +$578K
ASML icon
48
ASML
ASML
$612B
$3.54M 0.06%
5,347
-1,417
-21% -$1.03M
WMT icon
49
Walmart Inc
WMT
$858B
$3.51M 0.06%
39,969
-7,498
-16% -$703K
TME icon
50
Tencent Music
TME
$12.9B
$3.46M 0.06%
+239,796
New +$2.99M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Comgest Global Investors held 64 positions worth $5.6B, down 8.2% from $6.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Comgest Global Investors withdrew a net $321M in Q1 2025, closing 2 positions and reducing 27 holdings. Its most notable exit was Ryanair, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comgest Global Investors opened a new position in NVIDIA worth $7.42M.

  • Comgest Global Investors's largest Q1 2025 buy was NVIDIA: 68,429 shares worth $7.42M.
  • Comgest Global Investors added most to Alphabet (Google) Class A in Q1 2025, an estimated $43M increase.
  • Comgest Global Investors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $157M.
  • Comgest Global Investors fully exited Ryanair in Q1 2025, selling an estimated $11.8M.
  • Comgest Global Investors's ten largest holdings make up 62% of its $5.6B portfolio in Q1 2025.
  • Comgest Global Investors opened 4 new positions and closed 2 in Q1 2025.
  • Comgest Global Investors's portfolio value fell 8.2% quarter-over-quarter to $5.6B.

Based on Comgest Global Investors's 13F filing for Q1 2025, filed 15 May 2025.