Q2 2026 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2026-07-24 · accession 0001172661-26-002770
$4.55B
Reported value
55
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $482.6M | 10.6% | 1,010,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $373.6M | 8.22% | 1,045,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327.5M | 7.21% | 1,289,528 | Common | SOLE |
| 92826C839 | V | VISA INC | $316.5M | 6.96% | 922,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $304.4M | 6.70% | 1,277,032 | Common | SOLE |
| G0403H108 | AON | AON PLC | $272.1M | 5.99% | 820,270 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $266.3M | 5.86% | 513,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $246.5M | 5.42% | 660,903 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $179.2M | 3.94% | 440,036 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $178.4M | 3.92% | 1,048,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $138.9M | 3.06% | 694,368 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $138.2M | 3.04% | 262,562 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $132.0M | 2.90% | 110,028 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $128.8M | 2.83% | 380,885 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $110.0M | 2.42% | 612,925 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $98.9M | 2.18% | 58,286 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $98.5M | 2.17% | 237,170 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $83.4M | 1.84% | 181,677 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $75.3M | 1.66% | 1,043,047 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $65.6M | 1.44% | 918,975 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.5M | 1.29% | 202,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.5M | 1.20% | 144,208 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.2M | 1.10% | 126,197 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.0M | 1.01% | 115,884 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.7M | 0.67% | 209,205 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.9M | 0.64% | 97,871 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.2M | 0.62% | 89,721 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $25.9M | 0.57% | 486,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $24.5M | 0.54% | 26,143 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.3M | 0.53% | 43,053 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $22.7M | 0.50% | 298,642 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.0M | 0.40% | 1,345,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.1M | 0.31% | 27,449 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.0M | 0.31% | 58,812 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.8M | 0.28% | 266,546 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.6M | 0.23% | 411,717 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.9M | 0.22% | 17,683 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.2M | 0.16% | 6,335 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.1M | 0.16% | 39,574 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.7M | 0.15% | 163,390 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.13% | 203,711 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.6M | 0.10% | 26,162 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.4M | 0.10% | 345,375 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.09% | 12,155 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.07% | 41,005 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.3M | 0.05% | 78,161 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.2M | 0.05% | 69,638 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.04% | 10,606 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.04% | 12,291 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.03% | 12,663 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $777,796 | 0.02% | 19,523 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $658,489 | 0.01% | 3,457 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $593,189 | 0.01% | 15,316 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $255,692 | 0.01% | 1,820 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $215,293 | 0.00% | 2,996 | 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.