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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$650M 10.65%
1,542,077
+23,133
+2% +$9.85M
LLY icon
2
Eli Lilly
LLY
$1.09T
$460M 7.54%
596,129
+21,887
+4% +$18.1M
TSM icon
3
TSMC
TSM
$2.01T
$429M 7.03%
2,171,822
+19,815
+0.9% +$3.83M
ACN icon
4
Accenture
ACN
$107B
$429M 7.02%
1,218,264
-1,020,068
-46% -$367M
V icon
5
Visa
V
$703B
$358M 5.87%
1,133,334
-21,556
-2% -$6.48M
LIN icon
6
Linde
LIN
$237B
$326M 5.34%
778,519
-594,489
-43% -$271M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$304M 4.98%
2,100,903
+3,714
+0.2% +$576K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$294M 4.81%
1,552,414
-15,784
-1% -$2.76M
INTU icon
9
Intuit
INTU
$91.8B
$282M 4.62%
448,503
-101,138
-18% -$64.6M
AMZN icon
10
Amazon
AMZN
$2.49T
$271M 4.45%
1,237,159
+60,753
+5% +$12.4M
SPGI icon
11
S&P Global
SPGI
$125B
$269M 4.41%
540,074
+7,502
+1% +$3.81M
ICLR icon
12
Icon
ICLR
$14.1B
$246M 4.03%
1,172,752
-42,893
-4% -$10M
ZTS icon
13
Zoetis
ZTS
$32.5B
$205M 3.36%
1,257,258
+147,154
+13% +$26.3M
ADI icon
14
Analog Devices
ADI
$178B
$200M 3.28%
941,630
+14,723
+2% +$3.25M
VRSK icon
15
Verisk Analytics
VRSK
$28.1B
$188M 3.07%
680,819
-19,499
-3% -$5.43M
COST icon
16
Costco
COST
$431B
$178M 2.92%
194,539
-46,576
-19% -$43.2M
ORCL icon
17
Oracle
ORCL
$347B
$105M 1.73%
632,920
-11,159
-2% -$1.98M
CPRT icon
18
Copart
CPRT
$28.9B
$92.9M 1.52%
1,619,101
+32,215
+2% +$1.83M
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$79.2M 1.3%
191,511
+145,203
+314% +$63.7M
AAPL icon
20
Apple
AAPL
$5.05T
$69.3M 1.13%
276,612
-32,792
-11% -$7.73M
MELI icon
21
Mercado Libre
MELI
$95.9B
$66.2M 1.09%
38,951
-5,043
-11% -$9.82M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$45M 0.74%
76,908
-12,820
-14% -$7.53M
VMC icon
23
Vulcan Materials
VMC
$37.2B
$44.8M 0.73%
174,309
-8,508
-5% -$2.29M
AVY icon
24
Avery Dennison
AVY
$12.8B
$44.2M 0.72%
236,296
-3,409
-1% -$696K
SCI icon
25
Service Corp International
SCI
$11.8B
$42.6M 0.7%
533,078
-75,400
-12% -$6.17M
1
2 3

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SV
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DK
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LNWTC
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CCM
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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.