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 | AON | AON PLC | Financial Services | 820,270.0 | $272.1M | 5.99% | +563K | +219.4% | $331.69 | +7.2% |
| 2 | CTAS | CINTAS CORP | Industrials | 1,048,947.0 | $178.4M | 3.92% | +588K | +127.8% | $170.08 | +20.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 694,368.0 | $138.9M | 3.06% | +328K | +89.5% | $200.09 | +6.0% |
| 4 | IDXX | IDEXX LABS INC | Healthcare | 262,562.0 | $138.2M | 3.04% | +55K | +26.8% | $526.44 | +4.6% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 380,885.0 | $128.8M | 2.83% | +89K | +30.3% | $338.25 | -0.6% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 58,286.0 | $98.9M | 2.18% | +20K | +50.3% | $1697.39 | +17.2% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 237,170.0 | $98.5M | 2.17% | +214K | +927.4% | $415.29 | +17.2% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 181,677.0 | $83.4M | 1.83% | +89K | +97.0% | $459.13 | +19.9% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 1,043,047.0 | $75.3M | 1.66% | +155K | +17.4% | $72.16 | +10.9% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 918,975.0 | $65.6M | 1.44% | +473K | +106.1% | $71.40 | +15.1% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 126,197.0 | $50.2M | 1.10% | +118K | +1414.8% | $397.68 | -6.8% |
| 12 | URI | UNITED RENTALS INC | Industrials | 6,335.0 | $7.2M | 0.16% | +702.0 | +12.5% | $1132.89 | -6.7% |
| 13 | BZ | KANZHUN LIMITED | Industrials | 345,375.0 | $4.4M | 0.10% | +54K | +18.5% | $12.87 | +26.0% |
| 14 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 19,523.0 | $778K | 0.02% | +8K | +75.3% | $39.84 | +15.3% |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,316.0 | $593K | 0.01% | +3K | +24.5% | $38.73 | +63.2% |
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
27.3%
Financial Services
20.9%
Healthcare
14.9%
Communication Services
12.0%
Consumer Cyclical
10.5%
Industrials
7.3%
Basic Materials
6.5%
Consumer Defensive
0.6%