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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
+5.97%
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
$5.64B
AUM Growth
-$217M
Cap. Flow
-$411M
Cap. Flow %
-7.29%
Top 10 Hldgs %
65.76%
Holding
67
New
3
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$73.7M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
CPRT icon
Copart
CPRT
+$10M
5
MSI icon
Motorola Solutions
MSI
+$8.66M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ACN icon
Accenture
ACN
+$116M
3
LLY icon
Eli Lilly
LLY
+$66.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Healthcare 17.26%
3 Financials 12.84%
4 Consumer Discretionary 8.95%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$593M 10.5%
2,121,630
-103,222
-5% -$25.2M
MSFT icon
2
Microsoft
MSFT
$3.81T
$556M 9.85%
1,073,113
-29,223
-3% -$14.9M
LIN icon
3
Linde
LIN
$226B
$413M 7.33%
870,459
-10,750
-1% -$5.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$393M 6.96%
1,616,983
-166,244
-9% -$34.8M
V icon
5
Visa
V
$712B
$365M 6.46%
1,068,806
-16,193
-1% -$5.6M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$337M 5.97%
1,818,700
-251,012
-12% -$43M
AMZN icon
7
Amazon
AMZN
$2.87T
$312M 5.53%
1,420,315
+53,655
+4% +$12.1M
INTU icon
8
Intuit
INTU
$97.9B
$309M 5.48%
452,683
-2,851
-0.6% -$2.06M
SPGI icon
9
S&P Global
SPGI
$131B
$221M 3.91%
453,999
+6,186
+1% +$3.31M
ZTS icon
10
Zoetis
ZTS
$32B
$213M 3.77%
1,453,966
+36,238
+3% +$5.48M
LLY icon
11
Eli Lilly
LLY
$1.05T
$208M 3.68%
272,406
-89,083
-25% -$66.3M
ADI icon
12
Analog Devices
ADI
$175B
$159M 2.82%
647,932
-1,985
-0.3% -$477K
IDXX icon
13
Idexx Laboratories
IDXX
$43.7B
$156M 2.76%
244,222
+113
+0% +$68.6K
ORCL icon
14
Oracle
ORCL
$435B
$149M 2.64%
530,791
-55,183
-9% -$14.1M
CPRT icon
15
Copart
CPRT
$30.5B
$143M 2.54%
3,181,919
+212,520
+7% +$10M
VRSK icon
16
Verisk Analytics
VRSK
$25B
$130M 2.3%
515,378
-7,612
-1% -$2.09M
COST icon
17
Costco
COST
$419B
$118M 2.09%
127,470
-9,232
-7% -$8.85M
ACN icon
18
Accenture
ACN
$116B
$105M 1.85%
424,381
-446,029
-51% -$116M
AXP icon
19
American Express
AXP
$225B
$89.4M 1.58%
269,256
+231,649
+616% +$73.7M
MELI icon
20
Mercado Libre
MELI
$99.7B
$77.1M 1.37%
32,988
-3,432
-9% -$8.24M
AAPL icon
21
Apple
AAPL
$4.67T
$70.4M 1.25%
276,640
+6,822
+3% +$1.54M
VMC icon
22
Vulcan Materials
VMC
$35.6B
$51.9M 0.92%
168,653
+7,999
+5% +$2.27M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$49.8M 0.88%
67,783
-5,700
-8% -$4.24M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$48M 0.85%
257,397
+184,527
+253% +$32.2M
MMYT icon
25
MakeMyTrip
MMYT
$5.55B
$43.8M 0.78%
468,197
+41,675
+10% +$4.05M
1
2 3

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SV
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FIS
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MR
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Kovitz Investment Group Partners
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CSP
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LP
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SLG
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Comgest Global Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Comgest Global Investors held 67 positions worth $5.64B, down 3.7% from $5.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors withdrew a net $411M in Q3 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Icon, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comgest Global Investors opened a new position in Motorola Solutions worth $8.79M.

  • Comgest Global Investors's largest Q3 2025 buy was Motorola Solutions: 19,226 shares worth $8.79M.
  • Comgest Global Investors added most to American Express in Q3 2025, an estimated $73.7M increase.
  • Comgest Global Investors's biggest Q3 2025 reduction was Accenture, cutting an estimated $116M.
  • Comgest Global Investors fully exited Icon in Q3 2025, selling an estimated $155M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $5.64B portfolio in Q3 2025.
  • Comgest Global Investors opened 3 new positions and closed 7 in Q3 2025.
  • Comgest Global Investors's portfolio value fell 3.7% quarter-over-quarter to $5.64B.

Based on Comgest Global Investors's 13F filing for Q3 2025, filed 7 Nov 2025.