{
	"fund": "Comgest Growth America",
	"id": "comgest-growth-america",
	"url": "https://titelia.com/en/funds/comgest-growth-america",
	"manager": "Comgest Asset Management International Limited",
	"filing": "report",
	"document": "https://www.comgest.com/-/media/feature/data/fund-documentation/2026/05/01/09/01/0df771fc-4757-46c2-845b-a78759b4175e.pdf",
	"currency": "USD",
	"net_assets": 900823386,
	"as_of": "2025-12-31",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "American Express Co",
			"country": null,
			"shares": 66536,
			"value": 24614993,
			"currency": "USD",
			"weight": 2.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Mastercard Inc",
			"country": null,
			"shares": 34066,
			"value": 19447598,
			"currency": "USD",
			"weight": 2.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IDEXX Laboratories",
			"country": null,
			"shares": 37297,
			"value": 25232539,
			"currency": "USD",
			"weight": 2.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Ferguson Enterprises Inc",
			"country": null,
			"shares": 61109,
			"value": 13604697,
			"currency": "USD",
			"weight": 1.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Vulcan Materials Co",
			"country": null,
			"shares": 137585,
			"value": 39241994,
			"currency": "USD",
			"weight": 4.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hilton Rg Registered Shs",
			"country": null,
			"shares": 18600,
			"value": 5342850,
			"currency": "USD",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Analog Devices Inc",
			"country": null,
			"shares": 141392,
			"value": 38345510,
			"currency": "USD",
			"weight": 4.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Netflix Inc",
			"country": null,
			"shares": 142024,
			"value": 13316170,
			"currency": "USD",
			"weight": 1.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "S&P Global Inc",
			"country": null,
			"shares": 30036,
			"value": 15696513,
			"currency": "USD",
			"weight": 1.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Service Corporation International",
			"country": null,
			"shares": 407992,
			"value": 31811136,
			"currency": "USD",
			"weight": 3.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Visa Inc - A Shares",
			"country": null,
			"shares": 112474,
			"value": 39445757,
			"currency": "USD",
			"weight": 4.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Alphabet Inc - A Shares",
			"country": null,
			"shares": 218987,
			"value": 68542931,
			"currency": "USD",
			"weight": 7.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Intuit Inc",
			"country": null,
			"shares": 39928,
			"value": 26449106,
			"currency": "USD",
			"weight": 2.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Meta Platforms Inc - A Shares",
			"country": null,
			"shares": 55383,
			"value": 36557764,
			"currency": "USD",
			"weight": 4.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Microsoft Corp",
			"country": null,
			"shares": 170645,
			"value": 82527336,
			"currency": "USD",
			"weight": 9.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MSCI",
			"country": null,
			"shares": 16472,
			"value": 9450481,
			"currency": "USD",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Oracle Corp",
			"country": null,
			"shares": 281267,
			"value": 54821751,
			"currency": "USD",
			"weight": 6.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Uber Technologies Inc",
			"country": null,
			"shares": 187900,
			"value": 15353309,
			"currency": "USD",
			"weight": 1.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Verisk Analytics Inc",
			"country": null,
			"shares": 21947,
			"value": 4909324,
			"currency": "USD",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Fastenal Co",
			"country": null,
			"shares": 248490,
			"value": 9971904,
			"currency": "USD",
			"weight": 1.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Apple Inc",
			"country": null,
			"shares": 196703,
			"value": 53475678,
			"currency": "USD",
			"weight": 5.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Becton Dickinson and Co",
			"country": null,
			"shares": 27677,
			"value": 5371275,
			"currency": "USD",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Eli Lily and Co",
			"country": null,
			"shares": 48510,
			"value": 52132727,
			"currency": "USD",
			"weight": 5.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Intuitive Surgical Inc",
			"country": null,
			"shares": 8331,
			"value": 4718345,
			"currency": "USD",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Johnson and Johnson",
			"country": null,
			"shares": 178984,
			"value": 37040739,
			"currency": "USD",
			"weight": 4.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Zoetis Inc - A Shares",
			"country": null,
			"shares": 135926,
			"value": 17102209,
			"currency": "USD",
			"weight": 1.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Amazon.com Inc",
			"country": null,
			"shares": 187925,
			"value": 43376849,
			"currency": "USD",
			"weight": 4.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Costco Wholesale Corp",
			"country": null,
			"shares": 25466,
			"value": 21960350,
			"currency": "USD",
			"weight": 2.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Stryker Corp",
			"country": null,
			"shares": 98592,
			"value": 34652130,
			"currency": "USD",
			"weight": 3.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Motorola Inc",
			"country": null,
			"shares": 15698,
			"value": 6017357,
			"currency": "USD",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Cintas Corp",
			"country": null,
			"shares": 168541,
			"value": 31697506,
			"currency": "USD",
			"weight": 3.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "United Rentals",
			"country": null,
			"shares": 5633,
			"value": 4558900,
			"currency": "USD",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Copart",
			"country": null,
			"shares": 342394,
			"value": 13404725,
			"currency": "USD",
			"weight": 1.49,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
