Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
COMGEST GLOBAL INVESTORS S.A.S.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
52
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$89.7M | −438,551 | $522M | $433M | 1,719,123 | 1,280,572 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$13.7M | −309,702 | $342M | $329M | 1,653,933 | 1,344,231 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$123M | −301,731 | $449M | $325M | 1,433,606 | 1,131,875 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$185M | −183,496 | $501M | $315M | 1,035,423 | 851,927 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$67.5M | −59,897 | $358M | $290M | 1,019,690 | 959,793 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$7.4M | −101,700 | $264M | $257M | 619,478 | 517,778 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$74.0M | −206,473 | $318M | $244M | 1,376,741 | 1,170,268 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$8.1M | +84,704 | $237M | $229M | 454,062 | 538,766 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$87.6M | +32,755 | $293M | $205M | 442,234 | 474,989 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | +$112M | +371,900 | $90.6M | $203M | 256,800 | 628,700 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | −$4.5M | +100,478 | $155M | $151M | 694,121 | 794,599 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$46.7M | −305,039 | $175M | $129M | 1,392,688 | 1,087,649 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | −$16.3M | +13,277 | $140M | $124M | 207,077 | 220,354 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | +$35.4M | +260,645 | $86.6M | $122M | 460,507 | 721,152 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$105M | −78,469 | $225M | $120M | 209,255 | 130,786 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$38.3M | +28,541 | $78.1M | $116M | 38,779 | 67,320 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$477K | +63,612 | $108M | $108M | 292,255 | 355,867 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$50.7M | +122,873 | $53.6M | $104M | 92,219 | 215,092 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$52.4M | −100,446 | $154M | $101M | 787,749 | 687,303 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$5.7M | +199,300 | $72.6M | $78.2M | 888,096 | 1,087,396 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$33.5M | +337,448 | $41.8M | $75.3M | 445,819 | 783,267 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$55.6M | +125,485 | $8.8M | $64.5M | 23,085 | 148,570 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$6.1M | −9,836 | $68.3M | $62.2M | 366,383 | 356,547 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$14.1M | −38,620 | $64.8M | $50.7M | 238,418 | 199,798 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$76.1M | −304,382 | $120M | $43.8M | 442,208 | 137,826 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$7.4M | −14,097 | $41.9M | $34.5M | 119,236 | 105,139 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | trim | −$5.4M | −92,800 | $39.6M | $34.2M | 507,372 | 414,572 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | trim | −$13.6M | −42,098 | $46.2M | $32.7M | 162,025 | 119,927 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$73.2M | −89,213 | $101M | $27.4M | 116,729 | 27,516 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$9.2M | −7,600 | $36.6M | $27.3M | 55,383 | 47,783 | |
MAKEMYTRIP LIMITED MAURITIUS SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | add | −$21.4M | +6,936 | $39.8M | $18.3M | 484,093 | 491,029 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$7.7M | −9,129 | $25.3M | $17.6M | 44,370 | 35,241 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$1.1M | +1,324 | $16.0M | $17.0M | 71,672 | 72,996 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | trim | −$6.2M | −13,669 | $18.3M | $12.2M | 502,014 | 488,345 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | −$237K | −41,723 | $10.9M | $10.6M | 271,019 | 229,296 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$954K | −600 | $10.4M | $9.5M | 18,172 | 17,572 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | trim | −$963K | −23,848 | $9.2M | $8.2M | 192,820 | 168,972 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$113M | −2,849,831 | $121M | $8.2M | 3,095,428 | 245,597 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | new | +$7.6M | +1,800 | $0 | $7.6M | — | 1,800 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | add | −$1.4M | +1,628 | $8.6M | $7.2M | 44,146 | 45,774 | |
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674 | trim | −$4.4M | −33,926 | $9.6M | $5.2M | 147,373 | 113,447 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | +$559K | +1,391 | $4.6M | $5.1M | 5,633 | 7,024 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$538K | −2,800 | $5.3M | $4.8M | 18,600 | 15,800 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | add | −$1.3M | +53,859 | $5.9M | $4.6M | 291,516 | 345,375 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$62.3K | −2,600 | $2.3M | $2.2M | 20,263 | 17,663 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | new | +$1.5M | +58,438 | $0 | $1.5M | — | 58,438 | |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | new | +$1.3M | +35,237 | $0 | $1.3M | — | 35,237 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$237K | −13 | $1.4M | $1.1M | 5,963 | 5,950 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | add | +$76.1K | +5,581 | $1.0M | $1.1M | 12,299 | 17,880 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | add | +$171K | +8,386 | $801K | $972K | 11,137 | 19,523 | |
| pos:11210 | exit‡e | −$2.4M | −13,039 | $2.4M | $0 | 13,039 | — | |
| pos:13087 | exit‡e | −$6.7M | −331,673 | $6.7M | $0 | 331,673 | — | |
| pos:17272 | exit‡e | −$2.2M | −123,581 | $2.2M | $0 | 123,581 | — | |
| pos:17712 | exit‡e | −$4.7M | −8,331 | $4.7M | $0 | 8,331 | — | |
| pos:18342 | exit‡e | −$106M | −394,242 | $106M | $0 | 394,242 | — | |
| pos:18983 | exit‡e | −$1.1M | −5,406 | $1.1M | $0 | 5,406 | — |
36 more changes below.
Mark-to-market only (no share change) · 2
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | no change | −$625K | 0 | $6.3M | $5.7M | 55,752 | 55,752 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$44.1K | 0 | $450K | $406K | 4,684 | 4,684 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 93.3%above median 80.0%
- Concentration index
- 478 bpsabove median 446 bps
- Positions with value
- 52 / 52median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 93.3% · HHI (bps) ·§: 478integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 58
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open COMGEST GLOBAL INVESTORS S.A.S.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–52 of 52 positions · $4.6B disclosed value over 52 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $433M | 1,280,572 | — | 9.4% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $329M | 1,344,231 | — | 7.2% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $325M | 1,131,875 | — | 7.1% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $315M | 851,927 | — | 6.9% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $290M | 959,793 | — | 6.3% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $257M | 517,778 | — | 5.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $244M | 1,170,268 | — | 5.3% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $229M | 538,766 | — | 5.0% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $205M | 474,989 | — | 4.5% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $203M | 628,700 | — | 4.4% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $151M | 794,599 | — | 3.3% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $129M | 1,087,649 | — | 2.8% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $124M | 220,354 | — | 2.7% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $122M | 721,152 | — | 2.7% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $120M | 130,786 | — | 2.6% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $116M | 67,320 | — | 2.5% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $108M | 355,867 | — | 2.3% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $104M | 215,092 | — | 2.3% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $101M | 687,303 | — | 2.2% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $78.2M | 1,087,396 | — | 1.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $75.3M | 783,267 | — | 1.6% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $64.5M | 148,570 | — | 1.4% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.2M | 356,547 | — | 1.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $50.7M | 199,798 | — | 1.1% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.8M | 137,826 | — | 1.0% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.5M | 105,139 | — | 0.8% | — | |
| — | SCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICE CORP INTL SERVICE CORP INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.2M | 414,572 | — | 0.7% | — | |
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.7M | 119,927 | — | 0.7% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.4M | 27,516 | — | 0.6% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.3M | 47,783 | — | 0.6% | — | |
| — | — | MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.3M | 491,029 | — | 0.4% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.6M | 35,241 | — | 0.4% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.0M | 72,996 | — | 0.4% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.2M | 488,345 | — | 0.3% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.6M | 229,296 | — | 0.2% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.5M | 17,572 | — | 0.2% | — | |
| — | YUMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM CHINA HLDGS INC YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.2M | 168,972 | — | 0.2% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.2M | 245,597 | — | 0.2% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.6M | 1,800 | — | 0.2% | — | |
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 45,774 | — | 0.2% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.7M | 55,752 | — | 0.1% | — | |
| — | GLOBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBANT S A GLOBANT S A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.2M | 113,447 | — | 0.1% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.1M | 7,024 | — | 0.1% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.8M | 15,800 | — | 0.1% | — | |
| — | BZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6M | 345,375 | — | 0.1% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 17,663 | — | 0.0% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.5M | 58,438 | — | 0.0% | — | |
| — | — | ATOUR LIFESTYLE HLDGS LTD ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 35,237 | — | 0.0% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 5,950 | — | 0.0% | — | |
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 17,880 | — | 0.0% | — | |
| — | TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $972K | 19,523 | — | 0.0% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $406K | 4,684 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).