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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
+11.81%
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
$5.86B
AUM Growth
+$258M
Cap. Flow
-$224M
Cap. Flow %
-3.82%
Top 10 Hldgs %
62.82%
Holding
65
New
3
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$43M
2
CPRT icon
Copart
CPRT
+$41M
3
LIN icon
Linde
LIN
+$16.1M
4
UBER icon
Uber
UBER
+$7.03M
5
AMZN icon
Amazon
AMZN
+$5.31M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$99.5M
2
LLY icon
Eli Lilly
LLY
+$68M
3
SPGI icon
S&P Global
SPGI
+$25M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
ORCL icon
Oracle
ORCL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Healthcare 20.01%
3 Financials 11.46%
4 Consumer Discretionary 8.92%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$38.1M 0.65%
171,035
+642
+0.4% +$138K
SYK icon
27
Stryker
SYK
$125B
$33.7M 0.57%
85,138
+9,814
+13% +$3.67M
FMX icon
28
Fomento Económico Mexicano
FMX
$43.6B
$29.8M 0.51%
289,442
-123,156
-30% -$12.7M
AVY icon
29
Avery Dennison
AVY
$13B
$28.4M 0.48%
161,884
-44,009
-21% -$7.71M
HDB icon
30
HDFC Bank
HDB
$123B
$22.5M 0.38%
585,722
-74,702
-11% -$2.71M
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.5B
$18M 0.31%
125,634
-95,677
-43% -$13.2M
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$16.5M 0.28%
166,709
-10,764
-6% -$1.04M
GLOB icon
33
Globant
GLOB
$1.58B
$15.9M 0.27%
174,988
– –
MA icon
34
Mastercard
MA
$502B
$15.7M 0.27%
27,909
+2,750
+11% +$1.52M
NFLX icon
35
Netflix
NFLX
$299B
$13.9M 0.24%
104,010
+280
+0.3% +$31.7K
FERG icon
36
Ferguson
FERG
$45.4B
$13.9M 0.24%
63,774
-2,060
-3% -$379K
AXP icon
37
American Express
AXP
$227B
$12M 0.2%
37,607
+15,505
+70% +$4.36M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$11.5M 0.2%
72,870
+4,441
+6% +$559K
KSPI icon
39
Kaspi.kz JSC
KSPI
$16.9B
$10.9M 0.19%
128,126
+1,243
+1% +$106K
YUMC icon
40
Yum China
YUMC
$16.5B
$9.1M 0.16%
203,456
-6,638
-3% -$297K
FAST icon
41
Fastenal
FAST
$54.7B
$8.77M 0.15%
208,879
-11,199
-5% -$454K
SPOT icon
42
Spotify
SPOT
$103B
$8.47M 0.14%
11,034
-4,705
-30% -$3.02M
UBER icon
43
Uber
UBER
$143B
$7.97M 0.14%
+85,396
New +$7.03M
STVN icon
44
Stevanato
STVN
$5.42B
$7.92M 0.14%
324,284
+14,013
+5% +$317K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$7.91M 0.13%
14,552
-1,605
-10% -$839K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$7.23M 0.12%
41,948
-375
-0.9% -$68.7K
TME icon
47
Tencent Music
TME
$15.5B
$5.91M 0.1%
303,088
+63,292
+26% +$995K
PDD icon
48
Pinduoduo
PDD
$126B
$5.33M 0.09%
50,947
+8,259
+19% +$867K
ASML icon
49
ASML
ASML
$626B
$4.29M 0.07%
5,347
– –
ALC icon
50
Alcon
ALC
$33.6B
$3.41M 0.06%
38,622
– –
1
2
3

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Comgest Global Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Comgest Global Investors held 65 positions worth $5.86B, up 4.6% from $5.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors withdrew a net $224M in Q2 2025, closing 1 position and reducing 32 holdings. Its most notable exit was New York Times, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comgest Global Investors opened a new position in MakeMyTrip worth $41.8M.

  • Comgest Global Investors's largest Q2 2025 buy was MakeMyTrip: 426,522 shares worth $41.8M.
  • Comgest Global Investors added most to Copart in Q2 2025, an estimated $41M increase.
  • Comgest Global Investors's biggest Q2 2025 reduction was Accenture, cutting an estimated $99.5M.
  • Comgest Global Investors fully exited New York Times in Q2 2025, selling an estimated $1.12M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $5.86B portfolio in Q2 2025.
  • Comgest Global Investors opened 3 new positions and closed 1 in Q2 2025.
  • Comgest Global Investors's portfolio value rose 4.6% quarter-over-quarter to $5.86B.

Based on Comgest Global Investors's 13F filing for Q2 2025, filed 7 Aug 2025.