Holdings of Comgest Growth America
Comgest Asset Management International Limited · 33 declared positions · as of Dec 31, 2025
Fund report · Net assets 900.8M $ · Ten largest lines: 56.5 % of net assets
Sector breakdown
- Internet software 33.2 %
- Pharmaceuticals and cosmetics 12.9 %
- Retail 7.3 %
- Construction and building material 5.9 %
- Office equipment and computers 5.9 %
- Banks and financial institutions 4.9 %
- Holding and finance companies 4.4 %
- Electronic semiconductor 4.3 %
- Textile 4.0 %
- Technology 3.8 %
- Healthcare education and social services 3.5 %
- Others 9.9 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Internet software | USD | 170,645 | 82.5M $ | 9.16 % |
| 2 | Alphabet Inc - A Shares Internet software | USD | 218,987 | 68.5M $ | 7.61 % |
| 3 | Oracle Corp Internet software | USD | 281,267 | 54.8M $ | 6.09 % |
| 4 | Apple Inc Office equipment and computers | USD | 196,703 | 53.5M $ | 5.94 % |
| 5 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 48,510 | 52.1M $ | 5.79 % |
| 6 | Amazon.com Inc Retail | USD | 187,925 | 43.4M $ | 4.81 % |
| 7 | Visa Inc - A Shares Holding and finance companies | USD | 112,474 | 39.4M $ | 4.38 % |
| 8 | Vulcan Materials Co Construction and building material | USD | 137,585 | 39.2M $ | 4.36 % |
| 9 | Analog Devices Inc Electronic semiconductor | USD | 141,392 | 38.3M $ | 4.26 % |
| 10 | Johnson and Johnson Pharmaceuticals and cosmetics | USD | 178,984 | 37M $ | 4.11 % |
| 11 | Meta Platforms Inc - A Shares Internet software | USD | 55,383 | 36.6M $ | 4.06 % |
| 12 | Stryker Corp Technology | USD | 98,592 | 34.7M $ | 3.85 % |
| 13 | Service Corporation International Healthcare education and social services | USD | 407,992 | 31.8M $ | 3.53 % |
| 14 | Cintas Corp Textile | USD | 168,541 | 31.7M $ | 3.52 % |
| 15 | Intuit Inc Internet software | USD | 39,928 | 26.4M $ | 2.94 % |
| 16 | IDEXX Laboratories Biotechnology | USD | 37,297 | 25.2M $ | 2.80 % |
| 17 | American Express Co Banks and financial institutions | USD | 66,536 | 24.6M $ | 2.73 % |
| 18 | Costco Wholesale Corp Retail | USD | 25,466 | 22M $ | 2.44 % |
| 19 | Mastercard Inc Banks and financial institutions | USD | 34,066 | 19.4M $ | 2.16 % |
| 20 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 135,926 | 17.1M $ | 1.90 % |
| 21 | S&P Global Inc Graphic art and publishing | USD | 30,036 | 15.7M $ | 1.74 % |
| 22 | Uber Technologies Inc Internet software | USD | 187,900 | 15.4M $ | 1.70 % |
| 23 | Ferguson Enterprises Inc Construction and building material | USD | 61,109 | 13.6M $ | 1.51 % |
| 24 | Copart Vehicles | USD | 342,394 | 13.4M $ | 1.49 % |
| 25 | Netflix Inc Entertainment | USD | 142,024 | 13.3M $ | 1.48 % |
| 26 | Fastenal Co Mechanics and machinery | USD | 248,490 | 10M $ | 1.11 % |
| 27 | MSCI Internet software | USD | 16,472 | 9.5M $ | 1.05 % |
| 28 | Motorola Inc Telecommunication | USD | 15,698 | 6M $ | 0.67 % |
| 29 | Becton Dickinson and Co Pharmaceuticals and cosmetics | USD | 27,677 | 5.4M $ | 0.60 % |
| 30 | Hilton Rg Registered Shs Consumer goods | USD | 18,600 | 5.3M $ | 0.59 % |
| 31 | Verisk Analytics Inc Internet software | USD | 21,947 | 4.9M $ | 0.53 % |
| 32 | Intuitive Surgical Inc Pharmaceuticals and cosmetics | USD | 8,331 | 4.7M $ | 0.52 % |
| 33 | United Rentals Textile | USD | 5,633 | 4.6M $ | 0.50 % |
Source: report published by Comgest Growth America.