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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 $5,644,353,827 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 65.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004640

Period
2025-09-30
Reported value
$5.64B
Holdings
60
Top 10 weight
65.76%
New
3
Sold out
7

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPadded+231,649$76.9M
NVDAadded+184,527$34.4M
AMZNadded+53,655$11.8M
CPRTadded+212,520$9.56M
MSInew+19,226$8.79M

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
ICLRexited-1,064,884-$155M
ACNreduced-446,029-$110M
LLYreduced-89,083-$68M
JNJreduced-251,012-$46.5M
GOOGLreduced-166,244-$40.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004640, largest first. % of portfolio is the value over $5,644,353,827, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,121,630 shares 2,121,630$593M10.5%-103,222Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,073,113 shares 1,073,113$556M9.85%-29,223Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,008 shares; 2024Q4: 778,519 shares; 2025Q1: 845,893 shares; 2025Q2: 881,209 shares; 2025Q3: 870,459 shares 870,459$413M7.33%-10,750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,616,983 shares 1,616,983$393M6.96%-166,244Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,068,806 shares 1,068,806$365M6.46%-16,193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,818,700 shares 1,818,700$337M5.97%-251,012Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,420,315 shares 1,420,315$312M5.53%+53,655Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,641 shares; 2024Q4: 448,503 shares; 2025Q1: 450,454 shares; 2025Q2: 455,534 shares; 2025Q3: 452,683 shares 452,683$309M5.48%-2,851Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,572 shares; 2024Q4: 540,074 shares; 2025Q1: 498,005 shares; 2025Q2: 447,813 shares; 2025Q3: 453,999 shares 453,999$221M3.91%+6,186Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,453,966 shares 1,453,966$213M3.77%+36,238Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,242 shares; 2024Q4: 596,129 shares; 2025Q1: 448,956 shares; 2025Q2: 361,489 shares; 2025Q3: 272,406 shares 272,406$208M3.68%-89,083Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,907 shares; 2024Q4: 941,630 shares; 2025Q1: 651,790 shares; 2025Q2: 649,917 shares; 2025Q3: 647,932 shares 647,932$159M2.82%-1,985Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 191,511 shares; 2025Q1: 245,301 shares; 2025Q2: 244,109 shares; 2025Q3: 244,222 shares 244,222$156M2.76%+113Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,079 shares; 2024Q4: 632,920 shares; 2025Q1: 705,727 shares; 2025Q2: 585,974 shares; 2025Q3: 530,791 shares 530,791$149M2.64%-55,183Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,181,919 shares 3,181,919$143M2.54%+212,520Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,318 shares; 2024Q4: 680,819 shares; 2025Q1: 534,737 shares; 2025Q2: 522,990 shares; 2025Q3: 515,378 shares 515,378$130M2.3%-7,612Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,115 shares; 2024Q4: 194,539 shares; 2025Q1: 143,573 shares; 2025Q2: 136,702 shares; 2025Q3: 127,470 shares 127,470$118M2.09%-9,232Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 424,381 shares 424,381$105M1.85%-446,029Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,102 shares; 2025Q2: 37,607 shares; 2025Q3: 269,256 shares 269,256$89.4M1.58%+231,649Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,994 shares; 2024Q4: 38,951 shares; 2025Q1: 36,075 shares; 2025Q2: 36,420 shares; 2025Q3: 32,988 shares 32,988$77.1M1.37%-3,432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,404 shares; 2024Q4: 276,612 shares; 2025Q1: 294,804 shares; 2025Q2: 269,818 shares; 2025Q3: 276,640 shares 276,640$70.4M1.25%+6,822Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,817 shares; 2024Q4: 174,309 shares; 2025Q1: 189,708 shares; 2025Q2: 160,654 shares; 2025Q3: 168,653 shares 168,653$51.9M0.92%+7,999Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,728 shares; 2024Q4: 76,908 shares; 2025Q1: 73,336 shares; 2025Q2: 73,483 shares; 2025Q3: 67,783 shares 67,783$49.8M0.88%-5,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,429 shares; 2025Q2: 72,870 shares; 2025Q3: 257,397 shares 257,397$48M0.85%+184,527Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,522 shares; 2025Q3: 468,197 shares 468,197$43.8M0.78%+41,675Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,478 shares; 2024Q4: 533,078 shares; 2025Q1: 514,991 shares; 2025Q2: 485,825 shares; 2025Q3: 516,172 shares 516,172$43M0.76%+30,347Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,176 shares; 2024Q4: 68,672 shares; 2025Q1: 75,324 shares; 2025Q2: 85,138 shares; 2025Q3: 98,944 shares 98,944$36.6M0.65%+13,806Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,789 shares; 2024Q4: 155,328 shares; 2025Q1: 170,393 shares; 2025Q2: 171,035 shares; 2025Q3: 156,085 shares 156,085$32M0.57%-14,950Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,833 shares; 2025Q1: 25,159 shares; 2025Q2: 27,909 shares; 2025Q3: 34,766 shares 34,766$19.8M0.35%+6,857Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,835 shares; 2024Q4: 430,659 shares; 2025Q1: 330,212 shares; 2025Q2: 292,861 shares; 2025Q3: 541,683 shares 541,683$18.5M0.33%+248,822Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,403 shares; 2024Q4: 453,857 shares; 2025Q1: 412,598 shares; 2025Q2: 289,442 shares; 2025Q3: 175,517 shares 175,517$17.3M0.31%-113,925Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 54,429 shares; 2025Q1: 65,834 shares; 2025Q2: 63,774 shares; 2025Q3: 68,883 shares 68,883$15.5M0.27%+5,109Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,396 shares; 2025Q3: 144,696 shares 144,696$14.2M0.25%+59,300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 10,373 shares; 2025Q2: 10,401 shares; 2025Q3: 11,459 shares 11,459$13.7M0.24%+1,058Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,705 shares; 2024Q4: 236,296 shares; 2025Q1: 205,893 shares; 2025Q2: 161,884 shares; 2025Q3: 66,674 shares 66,674$10.8M0.19%-95,210Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,081 shares; 2024Q4: 94,886 shares; 2025Q1: 110,039 shares; 2025Q2: 208,879 shares; 2025Q3: 212,092 shares 212,092$10.4M0.18%+3,213Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,938 shares; 2024Q4: 207,044 shares; 2025Q1: 210,094 shares; 2025Q2: 203,456 shares; 2025Q3: 214,614 shares 214,614$9.21M0.16%+11,158Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,226 shares 19,226$8.79M0.16%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,409 shares; 2024Q4: 190,390 shares; 2025Q1: 174,988 shares; 2025Q2: 174,988 shares; 2025Q3: 146,366 shares 146,366$8.4M0.15%-28,622Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,830 shares; 2024Q4: 277,820 shares; 2025Q1: 310,271 shares; 2025Q2: 324,284 shares; 2025Q3: 324,284 shares 324,284$8.35M0.15%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 42,688 shares; 2025Q1: 42,688 shares; 2025Q2: 50,947 shares; 2025Q3: 56,509 shares 56,509$7.47M0.13%+5,562Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 34,712 shares; 2025Q1: 42,323 shares; 2025Q2: 41,948 shares; 2025Q3: 39,508 shares 39,508$7.39M0.13%-2,440Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,796 shares; 2025Q2: 303,088 shares; 2025Q3: 303,088 shares 303,088$7.07M0.13%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,672 shares 11,672$6.62M0.12%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,448 shares; 2024Q4: 230,430 shares; 2025Q1: 221,311 shares; 2025Q2: 125,634 shares; 2025Q3: 40,043 shares 40,043$5.37M0.1%-85,591Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,100 shares 13,100$4.67M0.08%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,563 shares; 2024Q4: 31,933 shares; 2025Q1: 15,739 shares; 2025Q2: 11,034 shares; 2025Q3: 5,280 shares 5,280$3.69M0.07%-5,754Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,306 shares; 2024Q4: 15,400 shares; 2025Q1: 16,157 shares; 2025Q2: 14,552 shares; 2025Q3: 8,211 shares 8,211$3.67M0.07%-6,341Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 154,837 shares 154,837$3.62M0.06%+104,837Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,045 shares; 2024Q4: 47,467 shares; 2025Q1: 39,969 shares; 2025Q2: 31,531 shares; 2025Q3: 31,531 shares 31,531$3.25M0.06%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,764 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 2,929 shares 2,929$2.84M0.05%-2,418Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 36,675 shares; 2025Q1: 36,675 shares; 2025Q2: 36,675 shares; 2025Q3: 23,384 shares 23,384$2.23M0.04%-13,291Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 36,608 shares; 2025Q1: 36,608 shares; 2025Q2: 36,608 shares; 2025Q3: 31,632 shares 31,632$2.16M0.04%-4,976Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,254 shares; 2024Q4: 55,284 shares; 2025Q1: 56,968 shares; 2025Q2: 56,968 shares; 2025Q3: 39,893 shares 39,893$1.91M0.03%-17,075Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,184 shares; 2024Q4: 32,184 shares; 2025Q1: 38,622 shares; 2025Q2: 38,622 shares; 2025Q3: 20,432 shares 20,432$1.52M0.03%-18,190Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 61,229 shares 61,229$996K0.02%-36,662Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,356 shares; 2025Q2: 12,309 shares; 2025Q3: 12,309 shares 12,309$926K0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,712 shares; 2024Q4: 77,469 shares; 2025Q1: 20,840 shares; 2025Q2: 15,763 shares; 2025Q3: 12,881 shares 12,881$864K0.02%-2,882Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,251 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 1,713 shares 1,713$831K0.01%-734Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,898 shares; 2024Q4: 46,898 shares; 2025Q1: 40,762 shares; 2025Q2: 40,762 shares; 2025Q3: 14,961 shares 14,961$830K0.01%-25,801Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO1,064,884$155Mshares
OTISOTIS WORLDWIDE CORP166,709$16.5Mshares
KSPIKASPI KZ JSC128,126$10.9Mshares
VIPSVIPSHOP HLDGS LTD97,801$1.47Mshares
MTDMETTLER TOLEDO INTERNATIONAL823$967Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,515$614Kshares
MPWRMONOLITHIC PWR SYS INC816$597Kshares

How Q3 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 0001172661-25-004640 base2025-11-07acceptance time not in the bulk data set