Q2 2025 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2025-08-07 · accession 0001172661-25-002936
$5.86B
Reported value
64
Positions
2025-06-30
Period end
The Brief · COMGEST GLOBAL INVESTORS S.A.S. · Q2 2025
AI · grounded in 13F
COMGEST GLOBAL INVESTORS S.A.S. established a new position in MSFT valued at $548.3M. The fund also initiated new stakes in TSM for $503.9M and LIN for $413.4M. Additional new positions include V at $385.2M and INTU at $358.8M. The fund manages a total of 64 positions with $5.86B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $548.3M | 9.36% | 1,102,336 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $503.9M | 8.60% | 2,224,852 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $413.4M | 7.05% | 881,209 | Common | SOLE |
| 92826C839 | V | VISA INC | $385.2M | 6.57% | 1,084,999 | Common | SOLE |
| 461202103 | INTU | INTUIT | $358.8M | 6.12% | 455,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316.1M | 5.39% | 2,069,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $314.3M | 5.36% | 1,783,227 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $299.8M | 5.12% | 1,366,660 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $281.8M | 4.81% | 361,489 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260.2M | 4.44% | 870,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $236.1M | 4.03% | 447,813 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $221.1M | 3.77% | 1,417,728 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $162.9M | 2.78% | 522,990 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $154.9M | 2.64% | 1,064,884 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $154.7M | 2.64% | 649,917 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $145.7M | 2.49% | 2,969,399 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $135.3M | 2.31% | 136,702 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $130.9M | 2.23% | 244,109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $128.1M | 2.19% | 585,974 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $95.2M | 1.62% | 36,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.4M | 0.94% | 269,818 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.2M | 0.93% | 73,483 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $41.9M | 0.71% | 160,654 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $41.8M | 0.71% | 426,522 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $39.5M | 0.67% | 485,825 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.1M | 0.65% | 171,035 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.7M | 0.57% | 85,138 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $29.8M | 0.51% | 289,442 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $28.4M | 0.48% | 161,884 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $22.5M | 0.38% | 292,861 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.0M | 0.31% | 125,634 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.5M | 0.28% | 166,709 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $15.9M | 0.27% | 174,988 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.7M | 0.27% | 27,909 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.9M | 0.24% | 10,401 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.9M | 0.24% | 63,774 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.20% | 37,607 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 0.20% | 72,870 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $10.9M | 0.19% | 128,126 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.1M | 0.16% | 203,456 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.8M | 0.15% | 208,879 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.5M | 0.14% | 11,034 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 0.14% | 85,396 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $7.9M | 0.14% | 324,284 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.13% | 14,552 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.2M | 0.12% | 41,948 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.9M | 0.10% | 303,088 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.3M | 0.09% | 50,947 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.07% | 5,347 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.4M | 0.06% | 38,622 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.05% | 36,675 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.1M | 0.05% | 56,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.05% | 31,531 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.05% | 40,762 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.04% | 36,608 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.03% | 97,891 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.5M | 0.03% | 97,801 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.02% | 15,763 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.02% | 2,447 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $966,795 | 0.02% | 823 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $892,000 | 0.02% | 50,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $721,800 | 0.01% | 12,309 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $614,272 | 0.01% | 1,515 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $596,806 | 0.01% | 816 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.