Institutional Manager · CIK 0001574947
COMGEST GLOBAL INVESTORS S.A.S.
Paris, I0 · File #028-16476
Latest AUM
$5.61B
Positions
55
Top-10 Concentration
62.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -402,507 | -$122.3M | +$52.2M |
| REDUCE | LINDE PLC | LIN | -250,981 | -$107.0M | -$42.3M |
| ADD | AON PLC | AON | +243,700 | +$86.0M | -$48,470 |
| REDUCE | ELI LILLY & CO | LLY | -63,151 | -$67.9M | +$84.9M |
| ADD | UBER TECHNOLOGIES INC | UBER | +743,400 | +$60.7M | -$2.4M |
| REDUCE | ALPHABET INC | GOOG | -183,377 | -$57.4M | +$113.0M |
| ADD | CINTAS CORP | CTAS | +304,422 | +$57.3M | -$2.7M |
| REDUCE | ANALOG DEVICES INC | ADI | -205,724 | -$55.8M | +$16.5M |
| ADD | SPOTIFY TECHNOLOGY S A | SPOT | +86,939 | +$50.5M | -$619,291 |
| ADD | ORACLE CORP | ORCL-PD | +256,958 | +$50.1M | -$45.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $5.61B
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $5.64B
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $5.86B
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $5.60B
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $6.10B
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $6.98B
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $7.28B
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $7.18B
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $5.84B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,719,123 | $522.4M | 9.32% |
| 2 | MICROSOFT CORP | MSFT | 1,035,423 | $500.8M | 8.93% |
| 3 | ALPHABET INC | GOOG | 1,433,606 | $448.7M | 8.00% |
| 4 | VISA INC | V | 1,019,690 | $357.6M | 6.38% |
| 5 | JOHNSON & JOHNSON | JNJ | 1,653,933 | $342.3M | 6.11% |
| 6 | AMAZON COM INC | AMZN | 1,376,741 | $317.8M | 5.67% |
| 7 | INTUIT | INTU | 442,234 | $292.9M | 5.23% |
| 8 | LINDE PLC | LIN | 619,478 | $264.1M | 4.71% |
| 9 | S&P GLOBAL INC | SPGI | 454,062 | $237.3M | 4.23% |
| 10 | ELI LILLY & CO | LLY | 209,255 | $224.9M | 4.01% |
| 11 | ZOETIS INC | ZTS | 1,392,688 | $175.2M | 3.13% |
| 12 | VERISK ANALYTICS INC | VRSK | 694,121 | $155.3M | 2.77% |
| 13 | ORACLE CORP | ORCL-PD | 787,749 | $153.5M | 2.74% |
| 14 | IDEXX LABS INC | 45168D104 | 207,077 | $140.1M | 2.50% |
| 15 | COPART INC | CPRT | 3,095,428 | $121.2M | 2.16% |
| 16 | ANALOG DEVICES INC | ADI | 442,208 | $119.9M | 2.14% |
| 17 | AMERICAN EXPRESS CO | AXP | 292,255 | $108.1M | 1.93% |
| 18 | ACCENTURE PLC IRELAND | ACN | 394,242 | $105.8M | 1.89% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 116,729 | $100.7M | 1.80% |
| 20 | AON PLC | AON | 256,800 | $90.6M | 1.62% |