Portfolio (Quarterly)
Guide ↗
COMGEST GLOBAL INVESTORS S.A.S.
· CIK 0001574947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRSK | VERISK ANALYTICS INC | Industrials | 694,121.0 | $155.3M | 2.77% | +179K | +34.7% | $223.69 | -23.7% |
| 2 | ORCL | ORACLE CORP | Technology | 787,749.0 | $153.5M | 2.74% | +257K | +48.4% | $194.91 | -2.6% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 292,255.0 | $108.1M | 1.93% | +23K | +8.5% | $369.95 | -16.3% |
| 4 | AON | AON PLC | Financial Services | 256,800.0 | $90.6M | 1.61% | +244K | +1860.3% | $352.88 | -8.1% |
| 5 | CTAS | CINTAS CORP | Industrials | 460,507.0 | $86.6M | 1.54% | +304K | +195.0% | $188.07 | -8.4% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 38,779.0 | $78.1M | 1.39% | +6K | +17.6% | $2014.26 | -16.7% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 888,096.0 | $72.6M | 1.29% | +743K | +513.8% | $81.71 | -8.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 366,383.0 | $68.3M | 1.22% | +109K | +42.3% | $186.50 | +17.7% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 92,219.0 | $53.6M | 0.95% | +87K | +1646.6% | $580.71 | -25.4% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 119,236.0 | $41.9M | 0.75% | +20K | +20.5% | $351.47 | -8.5% |
| 11 | NFLX | NETFLIX INC | Communication Services | 445,819.0 | $41.8M | 0.74% | +434K | +3790.6% | $93.76 | -4.8% |
| 12 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 484,093.0 | $39.8M | 0.71% | +16K | +3.4% | $82.12 | -47.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 44,370.0 | $25.3M | 0.45% | +10K | +27.6% | $570.88 | -12.5% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 71,672.0 | $16.0M | 0.28% | +3K | +4.0% | $222.63 | +0.5% |
| 15 | FAST | FASTENAL CO | Industrials | 271,019.0 | $10.9M | 0.19% | +59K | +27.8% | $40.13 | +8.5% |
| 16 | MSCI | MSCI INC | Financial Services | 18,172.0 | $10.4M | 0.19% | +6K | +55.7% | $573.73 | +1.5% |
| 17 | GLOB | GLOBANT S A | Technology | 147,373.0 | $9.6M | 0.17% | +1K | +0.7% | $65.37 | -37.8% |
| 18 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,085.0 | $8.8M | 0.16% | +4K | +20.1% | $383.32 | +4.4% |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 44,146.0 | $8.6M | 0.15% | +5K | +11.7% | $194.07 | -24.6% |
| 20 | STVN | STEVANATO GROUP S P A | Healthcare | 331,673.0 | $6.7M | 0.12% | +7K | +2.3% | $20.12 | -11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Healthcare
16.9%
Financial Services
15.1%
Communication Services
10.4%
Consumer Cyclical
8.9%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
1.8%