Asset Manager
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COMGEST GLOBAL INVESTORS S.A.S.
Market Value
$4.6B
-18.2%
Holdings
57
-5
New Purchases
3
Added To
19
Closed
6
Reduced
27
Top 10 Concentration
61.8%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 4.43% | 1.62% | +2.81% | $203M |
| SPOT | 2.28% | 0.96% | +1.32% | $104M |
| MSI | 1.41% | 0.16% | +1.25% | $64M |
| MELI | 2.54% | 1.39% | +1.15% | $116M |
| CTAS | 2.66% | 1.55% | +1.12% | $122M |
| JNJ | 7.17% | 6.11% | +1.06% | $329M |
| NFLX | 1.64% | 0.75% | +0.90% | $75M |
| LIN | 5.60% | 4.72% | +0.89% | $257M |
| SPGI | 5.00% | 4.24% | +0.77% | $229M |
| VRSK | 3.29% | 2.77% | +0.52% | $151M |
| AXP | 2.35% | 1.93% | +0.42% | $108M |
| UBER | 1.71% | 1.30% | +0.41% | $78M |
| IDXX | 2.70% | 2.50% | +0.20% | $124M |
| BKNG | 0.17% | 0.00% | +0.17% | $8M |
| NVDA | 1.36% | 1.22% | +0.14% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.88% | 8.94% | -2.06% | $315M |
| CPRT | 0.18% | 2.16% | -1.99% | $8M |
| ACN | 0.00% | 1.89% | -1.89% | $0 |
| LLY | 2.63% | 4.01% | -1.39% | $120M |
| COST | 0.60% | 1.80% | -1.20% | $27M |
| ADI | 0.96% | 2.14% | -1.18% | $44M |
| GOOGL | 7.10% | 8.01% | -0.91% | $325M |
| INTU | 4.48% | 5.23% | -0.75% | $205M |
| ORCL | 2.21% | 2.74% | -0.53% | $101M |
| AMZN | 5.32% | 5.67% | -0.35% | $244M |
| ZTS | 2.81% | 3.13% | -0.32% | $129M |
| MMYT | 0.40% | 0.71% | -0.31% | $18M |
| STVN | 0.00% | 0.12% | -0.12% | $0 |
| VMC | 0.71% | 0.82% | -0.11% | $33M |
| ISRG | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $2.8B | 61.7% |
| Large Cap | 35 | $1.7B | 37.7% |
| Mid Cap | 4 | $24M | 0.5% |
Portfolio Analytics
Avg Market Cap
$586.1B
Median Market Cap
$98.1B
Avg P/E
30.6
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.45% | 1,280,572 | $433M | $337.95 | -$90M | -438,551 | -25.5% | |
| 2 | JNJ | 7.17% | 1,344,231 | $329M | $244.44 | -$14M | -309,702 | -18.7% | |
| 3 | GOOGL | 7.10% | 1,131,875 | $325M | $287.56 | -$123M | -301,731 | -21.1% | |
| 4 | MSFT | 6.88% | 851,927 | $315M | $370.17 | -$185M | -183,496 | -17.7% | |
| 5 | V | 6.33% | 959,793 | $290M | $302.24 | -$68M | -59,897 | -5.9% | |
| 6 | LIN | 5.60% | 517,778 | $257M | $495.76 | -$7M | -101,700 | -16.4% | |
| 7 | AMZN | 5.32% | 1,170,268 | $244M | $208.27 | -$74M | -206,473 | -15.0% | |
| 8 | SPGI | 5.00% | 538,766 | $229M | $425.34 | -$8M | +84,704 | +18.6% | |
| 9 | INTU | 4.48% | 474,989 | $205M | $432.38 | -$88M | +32,755 | +7.4% | |
| 10 | AON | 4.43% | 628,700 | $203M | $322.78 | $112M | +371,900 | +144.8% | |
| 11 | VRSK | 3.29% | 794,599 | $151M | $189.75 | -$4M | +100,478 | +14.5% | |
| 12 | ZTS | 2.81% | 1,087,649 | $129M | $118.21 | -$47M | -305,039 | -21.9% | |
| 13 | IDXX | 2.70% | 220,354 | $124M | $561.89 | -$16M | +13,277 | +6.4% | |
| 14 | CTAS | 2.66% | 721,152 | $122M | $169.14 | $35M | +260,645 | +56.6% | |
| 15 | LLY | 2.63% | 130,786 | $120M | $919.77 | -$105M | -78,469 | -37.5% | |
| 16 | MELI | 2.54% | 67,320 | $116M | $1,729.02 | $38M | +28,541 | +73.6% | |
| 17 | AXP | 2.35% | 355,867 | $108M | $302.48 | -$477K | +63,612 | +21.8% | |
| 18 | SPOT | 2.28% | 215,092 | $104M | $484.91 | $51M | +122,873 | +133.2% | |
| 19 | ORCL | 2.21% | 687,303 | $101M | $147.11 | -$52M | -100,446 | -12.8% | |
| 20 | UBER | 1.71% | 1,087,396 | $78M | $71.93 | $6M | +199,300 | +22.4% | |
| 21 | NFLX | 1.64% | 783,267 | $75M | $96.15 | $34M | +337,448 | +75.7% | |
| 22 | MSI | 1.41% | 148,570 | $64M | $433.97 | $56M | +125,485 | +543.6% | |
| 23 | NVDA | 1.36% | 356,547 | $62M | $174.40 | -$6M | -9,836 | -2.7% | |
| 24 | AAPL | 1.11% | 199,798 | $51M | $253.79 | -$14M | -38,620 | -16.2% | |
| 25 | ADI | 0.96% | 137,826 | $44M | $318.14 | -$76M | -304,382 | -68.8% | |
| 26 | SYK | 0.75% | 105,139 | $35M | $328.59 | -$7M | -14,097 | -11.8% | |
| 27 | SCI | 0.75% | 414,572 | $34M | $82.51 | -$5M | -92,800 | -18.3% | |
| 28 | VMC | 0.71% | 119,927 | $33M | $272.30 | -$14M | -42,098 | -26.0% | |
| 29 | COST | 0.60% | 27,516 | $27M | $996.43 | -$73M | -89,213 | -76.4% | |
| 30 | META | 0.60% | 47,783 | $27M | $572.13 | -$9M | -7,600 | -13.7% | |
| 31 | MMYT | 0.40% | 491,029 | $18M | $37.29 | -$21M | +6,936 | +1.4% | |
| 32 | MA | 0.38% | 35,241 | $18M | $499.66 | -$8M | -9,129 | -20.6% | |
| 33 | FERG | 0.37% | 72,996 | $17M | $233.26 | $1M | +1,324 | +1.9% | |
| 34 | HDB | 0.27% | 488,345 | $12M | $24.88 | -$6M | -13,669 | -2.7% | |
| 35 | FAST | 0.23% | 229,296 | $11M | $46.40 | -$237K | -41,723 | -15.4% | |
| 36 | MSCI | 0.21% | 17,572 | $9M | $539.01 | -$954K | -600 | -3.3% | |
| 37 | YUMC | 0.18% | 168,972 | $8M | $48.78 | -$963K | -23,848 | -12.4% | |
| 38 | CPRT | 0.18% | 245,597 | $8M | $33.20 | -$113M | -2,849,831 | -92.1% | |
| 39 | BKNG | 0.17% | 1,800 | $8M | $4,210.32 | — | +1,800 | — | NEW |
| 40 | BDXA | 0.16% | 45,774 | $7M | $157.23 | -$1M | +1,628 | +3.7% | |
| 41 | PDD | 0.12% | 55,752 | $6M | $102.18 | -$625K | — | — | |
| 42 | URI | 0.11% | 7,024 | $5M | $728.56 | $559K | +1,391 | +24.7% | |
| 43 | HLT | 0.10% | 15,800 | $5M | $304.08 | -$538K | -2,800 | -15.1% | |
| 44 | BZ | 0.10% | 345,375 | $5M | $13.39 | -$1M | +53,859 | +18.5% | |
| 45 | WMT | 0.05% | 17,663 | $2M | $124.28 | -$62K | -2,600 | -12.8% | |
| 46 | IBN | 0.03% | 58,438 | $2M | $25.90 | — | +58,438 | — | NEW |
| 47 | ATAT | 0.03% | 35,237 | $1M | $36.81 | — | +35,237 | — | NEW |
| 48 | DHR | 0.02% | 5,950 | $1M | $189.60 | -$237K | -13 | -0.2% | |
| 49 | CTSH | 0.02% | 17,880 | $1M | $61.35 | $76K | +5,581 | +45.4% | |
| 50 | TCOM | 0.02% | 19,523 | $972K | $49.79 | $171K | +8,386 | +75.3% | |
| 51 | MDT | 0.01% | 4,684 | $406K | $86.65 | -$44K | — | — | |
| 52 | STVN | —% | — | — | — | -$7M | -331,673 | -100.0% | SOLD |
| 53 | ISRG | —% | — | — | — | -$5M | -8,331 | -100.0% | SOLD |
| 54 | JBHT | —% | — | — | — | -$1M | -5,406 | -100.0% | SOLD |
| 55 | TME | —% | — | — | — | -$2M | -123,581 | -100.0% | SOLD |
| 56 | AVY | —% | — | — | — | -$2M | -13,039 | -100.0% | SOLD |
| 57 | ACN | —% | — | — | — | -$106M | -394,242 | -100.0% | SOLD |