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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$548M 9.36%
1,102,336
-54,880
-5% -$23.8M
TSM icon
2
TSMC
TSM
$2.17T
$504M 8.6%
2,224,852
+26,275
+1% +$4.87M
LIN icon
3
Linde
LIN
$226B
$413M 7.05%
881,209
+35,316
+4% +$16.1M
V icon
4
Visa
V
$712B
$385M 6.57%
1,084,999
-8,857
-0.8% -$3.09M
INTU icon
5
Intuit
INTU
$97.9B
$359M 6.12%
455,534
+5,080
+1% +$3.44M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$316M 5.39%
2,069,712
-89,108
-4% -$13.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$314M 5.36%
1,783,227
-6,519
-0.4% -$1.07M
AMZN icon
8
Amazon
AMZN
$2.87T
$300M 5.12%
1,366,660
+26,810
+2% +$5.31M
LLY icon
9
Eli Lilly
LLY
$1.05T
$282M 4.81%
361,489
-87,467
-19% -$68M
ACN icon
10
Accenture
ACN
$116B
$260M 4.44%
870,410
-326,858
-27% -$99.5M
SPGI icon
11
S&P Global
SPGI
$131B
$236M 4.03%
447,813
-50,192
-10% -$25M
ZTS icon
12
Zoetis
ZTS
$32B
$221M 3.77%
1,417,728
+20,729
+1% +$3.29M
VRSK icon
13
Verisk Analytics
VRSK
$25B
$163M 2.78%
522,990
-11,747
-2% -$3.56M
ICLR icon
14
Icon
ICLR
$13.1B
$155M 2.64%
1,064,884
-124,202
-10% -$17.6M
ADI icon
15
Analog Devices
ADI
$175B
$155M 2.64%
649,917
-1,873
-0.3% -$390K
CPRT icon
16
Copart
CPRT
$30.5B
$146M 2.49%
2,969,399
+732,984
+33% +$41M
COST icon
17
Costco
COST
$419B
$135M 2.31%
136,702
-6,871
-5% -$6.83M
IDXX icon
18
Idexx Laboratories
IDXX
$43.7B
$131M 2.23%
244,109
-1,192
-0.5% -$570K
ORCL icon
19
Oracle
ORCL
$435B
$128M 2.19%
585,974
-119,753
-17% -$19.3M
MELI icon
20
Mercado Libre
MELI
$99.7B
$95.2M 1.62%
36,420
+345
+1% +$806K
AAPL icon
21
Apple
AAPL
$4.67T
$55.4M 0.94%
269,818
-24,986
-8% -$5.05M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$54.2M 0.93%
73,483
+147
+0.2% +$90.8K
VMC icon
23
Vulcan Materials
VMC
$35.6B
$41.9M 0.71%
160,654
-29,054
-15% -$7.47M
MMYT icon
24
MakeMyTrip
MMYT
$5.55B
$41.8M 0.71%
+426,522
New +$43M
SCI icon
25
Service Corp International
SCI
$11.4B
$39.5M 0.67%
485,825
-29,166
-6% -$2.28M
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 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.