# COMGEST GLOBAL INVESTORS S.A.S.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1574947. Source: https://holderbook.com/funds/1574947-comgest-global-investors-s-a-s/

- Reported value: $4.5B
- Positions: 55
- Weight of the ten largest: 64.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $482.6M | 1,010,486 | 10.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $373.6M | 1,045,281 | 8.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $327.5M | 1,289,528 | 7.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $316.5M | 922,397 | 7.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $304.4M | 1,277,032 | 6.7% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $272.1M | 820,270 | 6.0% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $266.3M | 513,091 | 5.9% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $246.5M | 660,903 | 5.4% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $179.2M | 440,036 | 3.9% | 19 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $178.4M | 1,048,947 | 3.9% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $138.9M | 694,368 | 3.1% | 6 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $138.2M | 262,562 | 3.0% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $132.0M | 110,028 | 2.9% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $128.8M | 380,885 | 2.8% | 6 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $110.0M | 612,925 | 2.4% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $98.9M | 58,286 | 2.2% | 26 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $98.5M | 237,170 | 2.2% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $83.4M | 181,677 | 1.8% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $75.3M | 1,043,047 | 1.7% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $65.6M | 918,975 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $58.5M | 202,304 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $54.5M | 144,208 | 1.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $50.2M | 126,197 | 1.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $46.0M | 115,884 | 1.0% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $30.7M | 209,205 | 0.7% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $28.9M | 97,871 | 0.6% | 21 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $28.2M | 89,721 | 0.6% | 9 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $25.9M | 486,054 | 0.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.5M | 26,143 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.3M | 43,053 | 0.5% | 31 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $22.7M | 298,642 | 0.5% | 24 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $18.0M | 1,345,251 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.1M | 27,449 | 0.3% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $14.0M | 58,812 | 0.3% | 8 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $12.8M | 266,546 | 0.3% | 10 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $10.6M | 411,717 | 0.2% | 26 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $9.9M | 17,683 | 0.2% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.2M | 6,335 | 0.2% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.1M | 39,574 | 0.2% | 2 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $6.7M | 163,390 | 0.1% | 10 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $5.7M | 203,711 | 0.1% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.6M | 26,162 | 0.1% | 1 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $4.4M | 345,375 | 0.1% | 5 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $4.0M | 12,155 | 0.1% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $3.1M | 41,005 | 0.1% | 9 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $2.3M | 78,161 | 0.0% | 2 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $2.2M | 69,638 | 0.0% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,606 | 0.0% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.9M | 12,291 | 0.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,663 | 0.0% | 31 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $777.8K | 19,523 | 0.0% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $658.5K | 3,457 | 0.0% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $593.2K | 15,316 | 0.0% | 31 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $255.7K | 1,820 | 0.0% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $215.3K | 2,996 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.6% | +14.8% | -9.2% | 100% |
| Q1 2026 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.5B | 55 |
| Q1 2026 | $4.6B | 52 |
| Q4 2025 | $5.6B | 55 |
| Q3 2025 | $5.6B | 60 |
| Q2 2025 | $5.9B | 64 |
| Q1 2025 | $5.6B | 62 |
| Q4 2024 | $6.1B | 60 |
| Q3 2024 | $7.0B | 63 |
| Q2 2024 | $7.3B | 66 |
| Q1 2024 | $7.2B | 66 |
| Q4 2023 | $6.7B | 63 |
| Q3 2023 | $5.8B | 65 |