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COMGEST GLOBAL INVESTORS S.A.S.

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13F filer, CIK 1574947, Paris, France

COMGEST GLOBAL INVESTORS S.A.S. reported $5,861,024,959 across 64 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 62.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002936

Period
2025-06-30
Reported value
$5.86B
Holdings
64
Top 10 weight
62.82%
New
3
Sold out
1

Part of the filer group COMGEST GLOBAL INVESTORS S.A.S.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMYTnew+426,522$41.8M
CPRTadded+732,984$36M
LINadded+35,316$16.6M
UBERnew+85,396$7.97M
TSMadded+26,275$5.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-326,858-$97.7M
LLYreduced-87,467-$68.2M
MSFTreduced-54,880-$27.3M
SPGIreduced-50,192-$26.5M
ORCLreduced-119,753-$26.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002936, largest first. % of portfolio is the value over $5,861,024,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,944 shares; 2024Q4: 1,542,077 shares; 2025Q1: 1,157,216 shares; 2025Q2: 1,102,336 shares 1,102,336$548M9.36%-54,880Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,007 shares; 2024Q4: 2,171,822 shares; 2025Q1: 2,198,577 shares; 2025Q2: 2,224,852 shares 2,224,852$504M8.6%+26,275Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,008 shares; 2024Q4: 778,519 shares; 2025Q1: 845,893 shares; 2025Q2: 881,209 shares 881,209$413M7.05%+35,316Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,890 shares; 2024Q4: 1,133,334 shares; 2025Q1: 1,093,856 shares; 2025Q2: 1,084,999 shares 1,084,999$385M6.57%-8,857Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,641 shares; 2024Q4: 448,503 shares; 2025Q1: 450,454 shares; 2025Q2: 455,534 shares 455,534$359M6.12%+5,080Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,189 shares; 2024Q4: 2,100,903 shares; 2025Q1: 2,158,820 shares; 2025Q2: 2,069,712 shares 2,069,712$316M5.39%-89,108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,198 shares; 2024Q4: 1,552,414 shares; 2025Q1: 1,789,746 shares; 2025Q2: 1,783,227 shares 1,783,227$314M5.36%-6,519Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,406 shares; 2024Q4: 1,237,159 shares; 2025Q1: 1,339,850 shares; 2025Q2: 1,366,660 shares 1,366,660$300M5.12%+26,810Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,242 shares; 2024Q4: 596,129 shares; 2025Q1: 448,956 shares; 2025Q2: 361,489 shares 361,489$282M4.81%-87,467Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,332 shares; 2024Q4: 1,218,264 shares; 2025Q1: 1,197,268 shares; 2025Q2: 870,410 shares 870,410$260M4.44%-326,858Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,572 shares; 2024Q4: 540,074 shares; 2025Q1: 498,005 shares; 2025Q2: 447,813 shares 447,813$236M4.03%-50,192Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,104 shares; 2024Q4: 1,257,258 shares; 2025Q1: 1,396,999 shares; 2025Q2: 1,417,728 shares 1,417,728$221M3.77%+20,729Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,318 shares; 2024Q4: 680,819 shares; 2025Q1: 534,737 shares; 2025Q2: 522,990 shares 522,990$163M2.78%-11,747Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,645 shares; 2024Q4: 1,172,752 shares; 2025Q1: 1,189,086 shares; 2025Q2: 1,064,884 shares 1,064,884$155M2.64%-124,202Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,907 shares; 2024Q4: 941,630 shares; 2025Q1: 651,790 shares; 2025Q2: 649,917 shares 649,917$155M2.64%-1,873Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,886 shares; 2024Q4: 1,619,101 shares; 2025Q1: 2,236,415 shares; 2025Q2: 2,969,399 shares 2,969,399$146M2.49%+732,984Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,115 shares; 2024Q4: 194,539 shares; 2025Q1: 143,573 shares; 2025Q2: 136,702 shares 136,702$135M2.31%-6,871Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 191,511 shares; 2025Q1: 245,301 shares; 2025Q2: 244,109 shares 244,109$131M2.23%-1,192Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,079 shares; 2024Q4: 632,920 shares; 2025Q1: 705,727 shares; 2025Q2: 585,974 shares 585,974$128M2.19%-119,753Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,994 shares; 2024Q4: 38,951 shares; 2025Q1: 36,075 shares; 2025Q2: 36,420 shares 36,420$95.2M1.62%+345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,404 shares; 2024Q4: 276,612 shares; 2025Q1: 294,804 shares; 2025Q2: 269,818 shares 269,818$55.4M0.94%-24,986Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,728 shares; 2024Q4: 76,908 shares; 2025Q1: 73,336 shares; 2025Q2: 73,483 shares 73,483$54.2M0.93%+147Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,817 shares; 2024Q4: 174,309 shares; 2025Q1: 189,708 shares; 2025Q2: 160,654 shares 160,654$41.9M0.71%-29,054Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,522 shares 426,522$41.8M0.71%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,478 shares; 2024Q4: 533,078 shares; 2025Q1: 514,991 shares; 2025Q2: 485,825 shares 485,825$39.5M0.67%-29,166Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,789 shares; 2024Q4: 155,328 shares; 2025Q1: 170,393 shares; 2025Q2: 171,035 shares 171,035$38.1M0.65%+642Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,176 shares; 2024Q4: 68,672 shares; 2025Q1: 75,324 shares; 2025Q2: 85,138 shares 85,138$33.7M0.57%+9,814Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,403 shares; 2024Q4: 453,857 shares; 2025Q1: 412,598 shares; 2025Q2: 289,442 shares 289,442$29.8M0.51%-123,156Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,705 shares; 2024Q4: 236,296 shares; 2025Q1: 205,893 shares; 2025Q2: 161,884 shares 161,884$28.4M0.48%-44,009Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,835 shares; 2024Q4: 430,659 shares; 2025Q1: 330,212 shares; 2025Q2: 292,861 shares 292,861$22.5M0.38%-37,351Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,448 shares; 2024Q4: 230,430 shares; 2025Q1: 221,311 shares; 2025Q2: 125,634 shares 125,634$18M0.31%-95,677Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,152 shares; 2024Q4: 338,087 shares; 2025Q1: 177,473 shares; 2025Q2: 166,709 shares 166,709$16.5M0.28%-10,764Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,409 shares; 2024Q4: 190,390 shares; 2025Q1: 174,988 shares; 2025Q2: 174,988 shares 174,988$15.9M0.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,833 shares; 2025Q1: 25,159 shares; 2025Q2: 27,909 shares 27,909$15.7M0.27%+2,750Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 10,373 shares; 2025Q2: 10,401 shares 10,401$13.9M0.24%+28Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 54,429 shares; 2025Q1: 65,834 shares; 2025Q2: 63,774 shares 63,774$13.9M0.24%-2,060Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,102 shares; 2025Q2: 37,607 shares 37,607$12M0.2%+15,505Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,429 shares; 2025Q2: 72,870 shares 72,870$11.5M0.2%+4,441Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,059 shares; 2024Q4: 126,883 shares; 2025Q1: 126,883 shares; 2025Q2: 128,126 shares 128,126$10.9M0.19%+1,243Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,938 shares; 2024Q4: 207,044 shares; 2025Q1: 210,094 shares; 2025Q2: 203,456 shares 203,456$9.1M0.16%-6,638Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,081 shares; 2024Q4: 94,886 shares; 2025Q1: 110,039 shares; 2025Q2: 208,879 shares 208,879$8.77M0.15%+98,840Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,563 shares; 2024Q4: 31,933 shares; 2025Q1: 15,739 shares; 2025Q2: 11,034 shares 11,034$8.47M0.14%-4,705Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,396 shares 85,396$7.97M0.14%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,830 shares; 2024Q4: 277,820 shares; 2025Q1: 310,271 shares; 2025Q2: 324,284 shares 324,284$7.92M0.14%+14,013Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,306 shares; 2024Q4: 15,400 shares; 2025Q1: 16,157 shares; 2025Q2: 14,552 shares 14,552$7.91M0.13%-1,605Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 34,712 shares; 2025Q1: 42,323 shares; 2025Q2: 41,948 shares 41,948$7.23M0.12%-375Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,796 shares; 2025Q2: 303,088 shares 303,088$5.91M0.1%+63,292Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 42,688 shares; 2025Q1: 42,688 shares; 2025Q2: 50,947 shares 50,947$5.33M0.09%+8,259Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,764 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares 5,347$4.29M0.07%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,184 shares; 2024Q4: 32,184 shares; 2025Q1: 38,622 shares; 2025Q2: 38,622 shares 38,622$3.41M0.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 36,675 shares; 2025Q1: 36,675 shares; 2025Q2: 36,675 shares 36,675$3.2M0.05%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,254 shares; 2024Q4: 55,284 shares; 2025Q1: 56,968 shares; 2025Q2: 56,968 shares 56,968$3.1M0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,045 shares; 2024Q4: 47,467 shares; 2025Q1: 39,969 shares; 2025Q2: 31,531 shares 31,531$3.08M0.05%-8,438Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,898 shares; 2024Q4: 46,898 shares; 2025Q1: 40,762 shares; 2025Q2: 40,762 shares 40,762$2.81M0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 36,608 shares; 2025Q1: 36,608 shares; 2025Q2: 36,608 shares 36,608$2.54M0.04%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,493 shares; 2024Q4: 1,323,457 shares; 2025Q1: 1,144,400 shares; 2025Q2: 97,891 shares 97,891$1.81M0.03%-1,046,509Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,164 shares; 2024Q4: 200,644 shares; 2025Q1: 181,638 shares; 2025Q2: 97,801 shares 97,801$1.47M0.03%-83,837Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,712 shares; 2024Q4: 77,469 shares; 2025Q1: 20,840 shares; 2025Q2: 15,763 shares 15,763$1.23M0.02%-5,077Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,251 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares 2,447$1.2M0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 823 shares 823$967K0.02%+32Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$892K0.02%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,356 shares; 2025Q2: 12,309 shares 12,309$722K0.01%+4,953Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,515 shares 1,515$614K0.01%+59Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 16,068 shares; 2025Q1: 1,488 shares; 2025Q2: 816 shares 816$597K0.01%-672Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NYTNEW YORK TIMES CO MTN BE22,504$1.12Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002936 base2025-08-07acceptance time not in the bulk data set