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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
+2.68%
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
$5.61B
AUM Growth
-$33.1M
Cap. Flow
-$124M
Cap. Flow %
-2.21%
Top 10 Hldgs %
62.53%
Holding
63
New
3
Increased
23
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$85.1M
2
UBER icon
Uber
UBER
+$66.9M
3
ORCL icon
Oracle
ORCL
+$61.2M
4
CTAS icon
Cintas
CTAS
+$57.3M
5
SPOT icon
Spotify
SPOT
+$54.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$118M
2
LIN icon
Linde
LIN
+$108M
3
LLY icon
Eli Lilly
LLY
+$60.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M
5
ADI icon
Analog Devices
ADI
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 16.86%
3 Financials 15.11%
4 Communication Services 10.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$522M 9.31%
1,719,123
-402,507
-19% -$118M
MSFT icon
2
Microsoft
MSFT
$3.81T
$501M 8.92%
1,035,423
-37,690
-4% -$18.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$449M 8%
1,433,606
-183,377
-11% -$52.4M
V icon
4
Visa
V
$712B
$358M 6.37%
1,019,690
-49,116
-5% -$16.7M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$342M 6.1%
1,653,933
-164,767
-9% -$32.6M
AMZN icon
6
Amazon
AMZN
$2.87T
$318M 5.66%
1,376,741
-43,574
-3% -$9.97M
INTU icon
7
Intuit
INTU
$97.9B
$293M 5.22%
442,234
-10,449
-2% -$6.9M
LIN icon
8
Linde
LIN
$226B
$264M 4.71%
619,478
-250,981
-29% -$108M
SPGI icon
9
S&P Global
SPGI
$131B
$237M 4.23%
454,062
+63
+0% +$31.2K
LLY icon
10
Eli Lilly
LLY
$1.05T
$225M 4.01%
209,255
-63,151
-23% -$60.4M
ZTS icon
11
Zoetis
ZTS
$32B
$175M 3.12%
1,392,688
-61,278
-4% -$7.99M
VRSK icon
12
Verisk Analytics
VRSK
$25B
$155M 2.77%
694,121
+178,743
+35% +$40.3M
ORCL icon
13
Oracle
ORCL
$435B
$154M 2.74%
787,749
+256,958
+48% +$61.2M
IDXX icon
14
Idexx Laboratories
IDXX
$43.7B
$140M 2.5%
207,077
-37,145
-15% -$25.3M
CPRT icon
15
Copart
CPRT
$30.5B
$121M 2.16%
3,095,428
-86,491
-3% -$3.59M
ADI icon
16
Analog Devices
ADI
$175B
$120M 2.14%
442,208
-205,724
-32% -$51.7M
AXP icon
17
American Express
AXP
$225B
$108M 1.93%
292,255
+22,999
+9% +$8.23M
ACN icon
18
Accenture
ACN
$116B
$106M 1.89%
394,242
-30,139
-7% -$7.66M
COST icon
19
Costco
COST
$419B
$101M 1.79%
116,729
-10,741
-8% -$9.73M
AON icon
20
Aon
AON
$75.4B
$90.6M 1.62%
256,800
+243,700
+1,860% +$85.1M
CTAS icon
21
Cintas
CTAS
$81.7B
$86.6M 1.54%
460,507
+304,422
+195% +$57.3M
MELI icon
22
Mercado Libre
MELI
$99.7B
$78.1M 1.39%
38,779
+5,791
+18% +$12.2M
UBER icon
23
Uber
UBER
$161B
$72.6M 1.29%
888,096
+743,400
+514% +$66.9M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$68.3M 1.22%
366,383
+108,986
+42% +$20.3M
AAPL icon
25
Apple
AAPL
$4.67T
$64.8M 1.16%
238,418
-38,222
-14% -$10.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Comgest Global Investors held 63 positions worth $5.61B, down 0.59% from $5.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors's Q4 2025 filing shows 3 new, 23 increased, 29 reduced and 8 closed positions. Its largest new stake was Hilton Worldwide: 18,600 shares worth $5.34M. The largest sale was TSMC, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Comgest Global Investors's largest Q4 2025 buy was Hilton Worldwide: 18,600 shares worth $5.34M.
  • Comgest Global Investors added most to Aon in Q4 2025, an estimated $85.1M increase.
  • Comgest Global Investors's biggest Q4 2025 reduction was TSMC, cutting an estimated $118M.
  • Comgest Global Investors fully exited Fomento Económico Mexicano in Q4 2025, selling an estimated $17.3M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $5.61B portfolio in Q4 2025.
  • Comgest Global Investors opened 3 new positions and closed 8 in Q4 2025.
  • Comgest Global Investors's portfolio value fell 0.59% quarter-over-quarter to $5.61B.

Based on Comgest Global Investors's 13F filing for Q4 2025, filed 12 Feb 2026.