2026 Q1 Portfolio Activity
In 2026 Q1, COMGEST GLOBAL INVESTORS S.A.S. maintained a portfolio of 58 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in AON PLC, increasing the position by 144.8%. The fund also reduced its exposure to COPART INC by 92.1%.
Position History
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Total Positions
58
Quarter
2026 Q1
Top Holding
TSM (9.4%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
COMGEST GLOBAL INVESTORS S.A.S. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.44% | 9.31% |
#1
Prev: #1
|
5.8 |
—
|
-438,551 | -25.5% |
P
S
|
1,280,572 | $432,769,307 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.16% | 6.10% |
#2
3
Prev: #5
|
4.9 |
—
|
-309,702 | -18.7% |
P
S
|
1,344,231 | $328,583,826 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.10% | 8.00% |
#3
Prev: #3
|
3.8 |
—
|
-301,731 | -21.0% |
P
S
|
1,131,875 | $325,481,975 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.88% | 8.92% |
#4
2
Prev: #2
|
3.8 |
—
|
-183,496 | -17.7% |
P
S
|
851,927 | $315,357,818 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 6.32% | 6.37% |
#5
1
Prev: #4
|
3.5 |
—
|
-59,897 | -5.9% |
P
S
|
959,793 | $290,087,836 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.60% | 4.71% |
#6
2
Prev: #8
|
2.7 |
—
|
-101,700 | -16.4% |
P
S
|
517,778 | $256,693,621 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.31% | 5.66% |
#7
1
Prev: #6
|
2.6 |
—
|
-206,473 | -15.0% |
P
S
|
1,170,268 | $243,731,716 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.00% | 4.23% |
#8
1
Prev: #9
|
4.0 |
—
|
84,704 | 18.7% |
P
S
|
538,766 | $229,158,730 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 4.48% | 5.22% |
#9
2
Prev: #7
|
3.8 |
—
|
32,755 | 7.4% |
P
S
|
474,989 | $205,375,744 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AON
AON PLC
|
Financial Services | 4.42% | 1.61% |
#10
10
Prev: #20
|
4.8 |
—
|
371,900 | 144.8% |
P
S
|
628,700 | $202,931,786 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 3.29% | 2.77% |
#11
1
Prev: #12
|
3.3 |
—
|
100,478 | 14.5% |
P
S
|
794,599 | $150,775,160 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.80% | 3.12% |
#12
1
Prev: #11
|
1.1 |
—
|
-305,039 | -21.9% |
P
S
|
1,087,649 | $128,570,988 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.70% | 2.50% |
#13
1
Prev: #14
|
3.1 |
—
|
13,277 | 6.4% |
P
S
|
220,354 | $123,814,709 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.66% | 1.54% |
#14
7
Prev: #21
|
4.1 |
—
|
260,645 | 56.6% |
P
S
|
721,152 | $121,975,649 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.62% | 4.01% |
#15
5
Prev: #10
|
1.0 |
—
|
-78,469 | -37.5% |
P
S
|
130,786 | $120,293,039 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.54% | 1.39% |
#16
6
Prev: #22
|
4.0 |
—
|
28,541 | 73.6% |
P
S
|
67,320 | $116,397,626 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.35% | 1.93% |
#17
Prev: #17
|
3.4 |
—
|
63,612 | 21.8% |
P
S
|
355,867 | $107,642,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.27% | 0.95% |
#18
8
Prev: #26
|
3.9 |
—
|
122,873 | 133.2% |
P
S
|
215,092 | $104,300,262 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.20% | 2.74% |
#19
6
Prev: #13
|
1.4 |
—
|
-100,446 | -12.8% |
P
S
|
687,303 | $101,109,144 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.71% | 1.29% |
#20
3
Prev: #23
|
3.2 |
—
|
199,300 | 22.4% |
P
S
|
1,087,396 | $78,216,394 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.64% | 0.74% |
#21
8
Prev: #29
|
3.7 |
—
|
337,448 | 75.7% |
P
S
|
783,267 | $75,311,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.41% | 0.16% |
#22
18
Prev: #40
|
3.6 |
—
|
125,485 | 543.6% |
P
S
|
148,570 | $64,474,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.22% |
#23
1
Prev: #24
|
1.0 |
—
|
-9,836 | -2.7% |
P
S
|
356,547 | $62,181,797 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.16% |
#24
1
Prev: #25
|
0.9 |
—
|
-38,620 | -16.2% |
P
S
|
199,798 | $50,706,734 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.96% | 2.14% |
#25
9
Prev: #16
|
0.4 |
—
|
-304,382 | -68.8% |
P
S
|
137,826 | $43,847,964 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.75% | 0.75% |
#26
2
Prev: #28
|
0.8 |
—
|
-14,097 | -11.8% |
P
S
|
105,139 | $34,547,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.75% | 0.71% |
#27
4
Prev: #31
|
0.8 |
—
|
-92,800 | -18.3% |
P
S
|
414,572 | $34,206,336 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.71% | 0.82% |
#28
1
Prev: #27
|
0.3 |
—
|
-42,098 | -26.0% |
P
S
|
119,927 | $32,656,122 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 1.79% |
#29
10
Prev: #19
|
0.2 |
—
|
-89,213 | -76.4% |
P
S
|
27,516 | $27,417,768 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.65% |
#30
2
Prev: #32
|
0.7 |
—
|
-7,600 | -13.7% |
P
S
|
47,783 | $27,338,088 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.40% | 0.71% |
#31
1
Prev: #30
|
0.7 |
—
|
6,936 | 1.4% |
P
S
|
491,029 | $18,310,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.45% |
#32
1
Prev: #33
|
0.2 |
—
|
-9,129 | -20.6% |
P
S
|
35,241 | $17,608,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.37% | 0.28% |
#33
2
Prev: #35
|
0.6 |
—
|
1,324 | 1.8% |
P
S
|
72,996 | $17,027,047 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.26% | 0.33% |
#34
Prev: #34
|
0.6 |
—
|
-13,669 | -2.7% |
P
S
|
488,345 | $12,150,024 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.23% | 0.19% |
#35
1
Prev: #36
|
0.6 |
—
|
-41,723 | -15.4% |
P
S
|
229,296 | $10,639,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.21% | 0.19% |
#36
1
Prev: #37
|
0.6 |
—
|
-600 | -3.3% |
P
S
|
17,572 | $9,471,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.18% | 0.16% |
#37
2
Prev: #39
|
0.6 |
—
|
-23,848 | -12.4% |
P
S
|
168,972 | $8,242,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.18% | 2.16% |
#38
23
Prev: #15
|
0.1 |
—
|
-2,849,831 | -92.1% |
P
S
|
245,597 | $8,153,820 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
1,800 | — |
NEW
|
1,800 | $7,578,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.16% | 0.15% |
#40
1
Prev: #41
|
0.6 |
—
|
1,628 | 3.7% |
P
S
|
45,774 | $7,197,046 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.12% | 0.11% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
55,752 | $5,696,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.11% | 0.17% |
#42
4
Prev: #38
|
0.0 |
—
|
-33,926 | -23.0% |
P
S
|
113,447 | $5,231,041 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.11% | 0.08% |
#43
4
Prev: #47
|
2.5 |
—
|
1,391 | 24.7% |
P
S
|
7,024 | $5,117,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.10% | 0.10% |
#44
1
Prev: #45
|
0.5 |
—
|
-2,800 | -15.1% |
P
S
|
15,800 | $4,804,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.10% | 0.11% |
#45
1
Prev: #44
|
2.0 |
—
|
53,859 | 18.5% |
P
S
|
345,375 | $4,624,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.04% |
#46
3
Prev: #49
|
0.5 |
—
|
-2,600 | -12.8% |
P
S
|
17,663 | $2,195,158 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
58,438 | — |
NEW
|
58,438 | $1,513,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
35,237 | — |
NEW
|
35,237 | $1,297,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.02% | 0.02% |
#49
2
Prev: #51
|
0.5 |
—
|
-13 | -0.2% |
P
S
|
5,950 | $1,128,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.02% | 0.02% |
#50
3
Prev: #53
|
2.5 |
—
|
5,581 | 45.4% |
P
S
|
17,880 | $1,096,938 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 58 holdings