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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$434M 7.75%
1,157,216
-384,861
-25% -$157M
LIN icon
2
Linde
LIN
$236B
$394M 7.03%
845,893
+67,374
+9% +$30.3M
V icon
3
Visa
V
$701B
$383M 6.84%
1,093,856
-39,478
-3% -$13.4M
ACN icon
4
Accenture
ACN
$105B
$374M 6.67%
1,197,268
-20,996
-2% -$7.42M
LLY icon
5
Eli Lilly
LLY
$1.09T
$371M 6.62%
448,956
-147,173
-25% -$122M
TSM icon
6
TSMC
TSM
$1.99T
$365M 6.51%
2,198,577
+26,755
+1% +$5.2M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$358M 6.39%
2,158,820
+57,917
+3% +$9.06M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.06T
$277M 4.94%
1,789,746
+237,332
+15% +$43M
INTU icon
9
Intuit
INTU
$89.1B
$277M 4.94%
450,454
+1,951
+0.4% +$1.17M
AMZN icon
10
Amazon
AMZN
$2.45T
$255M 4.55%
1,339,850
+102,691
+8% +$22.3M
SPGI icon
11
S&P Global
SPGI
$123B
$253M 4.52%
498,005
-42,069
-8% -$21.5M
ZTS icon
12
Zoetis
ZTS
$32.8B
$230M 4.11%
1,396,999
+139,741
+11% +$23.2M
ICLR icon
13
Icon
ICLR
$13.8B
$208M 3.71%
1,189,086
+16,334
+1% +$3.17M
VRSK icon
14
Verisk Analytics
VRSK
$29.4B
$159M 2.84%
534,737
-146,082
-21% -$42.1M
COST icon
15
Costco
COST
$431B
$136M 2.42%
143,573
-50,966
-26% -$49.7M
ADI icon
16
Analog Devices
ADI
$175B
$131M 2.35%
651,790
-289,840
-31% -$62.6M
CPRT icon
17
Copart
CPRT
$28.8B
$127M 2.26%
2,236,415
+617,314
+38% +$34.7M
IDXX icon
18
Idexx Laboratories
IDXX
$45B
$103M 1.84%
245,301
+53,790
+28% +$23.4M
ORCL icon
19
Oracle
ORCL
$340B
$98.7M 1.76%
705,727
+72,807
+12% +$11.9M
MELI icon
20
Mercado Libre
MELI
$93.8B
$70.4M 1.26%
36,075
-2,876
-7% -$5.71M
AAPL icon
21
Apple
AAPL
$5.02T
$65.5M 1.17%
294,804
+18,192
+7% +$4.21M
VMC icon
22
Vulcan Materials
VMC
$37.5B
$44.3M 0.79%
189,708
+15,399
+9% +$3.91M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$42.3M 0.75%
73,336
-3,572
-5% -$2.3M
SCI icon
24
Service Corp International
SCI
$11.7B
$41.3M 0.74%
514,991
-18,087
-3% -$1.42M
FMX icon
25
Fomento Económico Mexicano
FMX
$42.3B
$40.3M 0.72%
412,598
-41,259
-9% -$3.73M
1
2 3

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SCM
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SV
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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
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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.