13F-HR filed by COMGEST GLOBAL INVESTORS S.A.S.
COMGEST GLOBAL INVESTORS S.A.S. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 55 holding rows worth $4,545,431,078.
- Accession
- 0001172661-26-002770
- Filer
- CIK 1574947
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $4,545,431,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,545,431,078 with VALUE read as dollars as filed, 13F file number 028-16476. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMGEST S.A.028-16478
- included managerComgest Asset Management International Ltd028-16477
- included managerComgest Asset Management Japan Ltd.028-21216
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,010,486 | $482,577,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,045,281 | $373,552,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,289,528 | $327,501,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 922,397 | $316,465,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,277,032 | $304,367,807 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 820,270 | $272,075,356 | dollars as filed | |
| Linde plc | G54950103 | COM | 513,091 | $266,263,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 660,903 | $246,530,037 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 440,036 | $179,209,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,048,947 | $178,404,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 694,368 | $138,936,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 262,562 | $138,223,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110,028 | $131,970,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 380,885 | $128,834,351 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 612,925 | $110,038,425 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,286 | $98,934,074 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 237,170 | $98,494,329 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 181,677 | $83,413,361 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,043,047 | $75,266,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 918,975 | $65,614,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 202,304 | $58,538,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144,208 | $54,474,572 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,197 | $50,186,023 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115,884 | $46,025,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 209,205 | $30,658,993 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,871 | $28,872,924 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 89,721 | $28,247,760 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 486,054 | $25,901,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,143 | $24,455,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,053 | $24,251,324 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 298,642 | $22,684,846 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,345,251 | $17,972,553 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,449 | $14,097,806 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 58,812 | $13,957,852 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 266,546 | $12,802,204 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 411,717 | $10,634,650 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,683 | $9,903,187 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,335 | $7,176,858 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,574 | $7,053,670 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 163,390 | $6,677,749 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 203,711 | $5,742,613 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,162 | $4,612,884 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 345,375 | $4,444,976 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,155 | $4,016,741 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,005 | $3,127,861 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,161 | $2,269,014 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 69,638 | $2,214,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,606 | $1,959,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,291 | $1,859,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,663 | $1,434,211 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,523 | $777,796 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,457 | $658,489 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,316 | $593,189 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,820 | $255,692 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,996 | $215,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002770 | this filing | 2026-07-24 | acceptance time not in the bulk data set |