COMGEST GLOBAL INVESTORS S.A.S. Diversified Active

CIK: 0001574947 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $5,611,244 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $5,343 Shares 18,600 Est. Cost $272.20 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $4,559 Shares 5,633 Est. Cost $867.08 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,365 Shares 5,963 Est. Cost $219.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	18,600	$5,343	0.1%	$272.20	0.0%	COM	43300A203
URI	UNITED RENTALS INC	5,633	$4,559	0.1%	$867.08	0.0%	COM	911363109
DHR	DANAHER CORPORATION	5,963	$1,365	0.0%	$219.54	0.0%	COM	235851102

Increased Positions (21)

AON AON PLC 1.6%

Value ($000) $90,620 (+1840.0%) Shares 256,800 (+1860.3%) Est. Cost $349.79 Unrealized -0.2%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $72,566 (+411.9%) Shares 888,096 (+513.8%) Est. Cost $89.53 Unrealized +0.6%

CTAS CINTAS CORP 1.5%

Value ($000) $86,608 (+170.3%) Shares 460,507 (+195.0%) Est. Cost $185.76 Unrealized +1.3%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $53,552 (+1353.1%) Shares 92,219 (+1646.6%) Est. Cost $601.66 Unrealized +3.9%

NFLX NETFLIX INC 0.7%

Value ($000) $41,800 (+204.3%) Shares 445,819 (+3790.6%) Est. Cost $107.43 Unrealized +0.4%

VRSK VERISK ANALYTICS INC 2.8%

Value ($000) $155,268 (+19.8%) Shares 694,121 (+34.7%) Est. Cost $187.58 Unrealized +20.1%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $68,330 (+42.3%) Shares 366,383 (+42.3%) Est. Cost $168.34 Unrealized +10.6%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $108,120 (+20.9%) Shares 292,255 (+8.5%) Est. Cost $315.93 Unrealized +13.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $25,330 (+28.1%) Shares 44,370 (+27.6%) Est. Cost $547.53 Unrealized +2.1%

SYK STRYKER CORPORATION 0.7%

Value ($000) $41,908 (+14.6%) Shares 119,236 (+20.5%) Est. Cost $357.89 Unrealized +1.6%

ORCL ORACLE CORP 2.7%

Value ($000) $153,540 (+2.9%) Shares 787,749 (+48.4%) Est. Cost $136.66 Unrealized +74.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%

Value ($000) $39,754 (-9.3%) Shares 484,093 (+3.4%) Est. Cost $99.93 Unrealized -17.9%

MSCI MSCI INC 0.2%

Value ($000) $10,426 (+57.4%) Shares 18,172 (+55.7%) Est. Cost $561.68 Unrealized -0.3%

BZ KANZHUN LIMITED 0.1%

Value ($000) $5,941 (+64.3%) Shares 291,516 (+88.3%) Est. Cost $21.02 Unrealized —

STVN STEVANATO GROUP S P A 0.1%

Value ($000) $6,673 (-20.1%) Shares 331,673 (+2.3%) Est. Cost $26.66 Unrealized -12.8%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $8,567 (+15.9%) Shares 44,146 (+11.7%) Est. Cost $217.23 Unrealized -12.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $4,718 (+28.5%) Shares 8,331 (+1.5%) Est. Cost $331.58 Unrealized +60.6%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $78,111 (+1.3%) Shares 38,779 (+17.6%) Est. Cost $1622.01 Unrealized +29.5%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $15,956 (+3.1%) Shares 71,672 (+4.0%) Est. Cost $196.59 Unrealized +21.0%

FAST FASTENAL CO 0.2%

Value ($000) $10,876 (+4.6%) Shares 271,019 (+27.8%) Est. Cost $38.17 Unrealized +10.1%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $8,849 (+0.6%) Shares 23,085 (+20.1%) Est. Cost $440.38 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	256,800 (+1860.3%)	$90,620 (+1840.0%)	1.6%	$349.79	-0.2%	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	888,096 (+513.8%)	$72,566 (+411.9%)	1.3%	$89.53	+0.6%	COM	90353T100
CTAS	CINTAS CORP	460,507 (+195.0%)	$86,608 (+170.3%)	1.5%	$185.76	+1.3%	COM	172908105
SPOT	SPOTIFY TECHNOLOGY S A	92,219 (+1646.6%)	$53,552 (+1353.1%)	1.0%	$601.66	+3.9%	SHS	L8681T102
NFLX	NETFLIX INC	445,819 (+3790.6%)	$41,800 (+204.3%)	0.7%	$107.43	+0.4%	COM	64110L106
VRSK	VERISK ANALYTICS INC	694,121 (+34.7%)	$155,268 (+19.8%)	2.8%	$187.58	+20.1%	COM	92345Y106
NVDA	NVIDIA CORPORATION	366,383 (+42.3%)	$68,330 (+42.3%)	1.2%	$168.34	+10.6%	COM	67066G104
AXP	AMERICAN EXPRESS CO	292,255 (+8.5%)	$108,120 (+20.9%)	1.9%	$315.93	+13.0%	COM	025816109
MA	MASTERCARD INCORPORATED	44,370 (+27.6%)	$25,330 (+28.1%)	0.5%	$547.53	+2.1%	CL A	57636Q104
SYK	STRYKER CORPORATION	119,236 (+20.5%)	$41,908 (+14.6%)	0.7%	$357.89	+1.6%	COM	863667101
ORCL	ORACLE CORP	787,749 (+48.4%)	$153,540 (+2.9%)	2.7%	$136.66	+74.2%	COM	68389X105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	484,093 (+3.4%)	$39,754 (-9.3%)	0.7%	$99.93	-17.9%	SHS	V5633W109
MSCI	MSCI INC	18,172 (+55.7%)	$10,426 (+57.4%)	0.2%	$561.68	-0.3%	COM	55354G100
BZ	KANZHUN LIMITED	291,516 (+88.3%)	$5,941 (+64.3%)	0.1%	$21.02	—	SPONSORED ADS	48553T106
STVN	STEVANATO GROUP S P A	331,673 (+2.3%)	$6,673 (-20.1%)	0.1%	$26.66	-12.8%	ORD SHS	T9224W109
BDX	BECTON DICKINSON & CO	44,146 (+11.7%)	$8,567 (+15.9%)	0.2%	$217.23	-12.7%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	8,331 (+1.5%)	$4,718 (+28.5%)	0.1%	$331.58	+60.6%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	38,779 (+17.6%)	$78,111 (+1.3%)	1.4%	$1622.01	+29.5%	COM	58733R102
FERG	FERGUSON ENTERPRISES INC	71,672 (+4.0%)	$15,956 (+3.1%)	0.3%	$196.59	+21.0%	COMMON STOCK NEW	31488V107
FAST	FASTENAL CO	271,019 (+27.8%)	$10,876 (+4.6%)	0.2%	$38.17	+10.1%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	23,085 (+20.1%)	$8,849 (+0.6%)	0.2%	$440.38	-9.0%	COM NEW	620076307

Exited Positions (8)

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $17,311 Shares 175,517 Est. Cost $80.43 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $2,836 Shares 2,929 Est. Cost $683.53 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $2,164 Shares 31,632 Est. Cost $37.93 Unrealized +94.5%

RELX RELX PLC 0.0%

Value ($000) $1,905 Shares 39,893 Est. Cost $38.32 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $1,522 Shares 20,432 Est. Cost $73.61 Unrealized +4.6%

INFY INFOSYS LTD 0.0%

Value ($000) $996 Shares 61,229 Est. Cost $17.34 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $831 Shares 1,713 Est. Cost $255.40 Unrealized +56.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $830 Shares 14,961 Est. Cost $129.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	175,517	$17,311	0.3%	$80.43	—	—	344419106
ASML	ASML HOLDING N V	2,929	$2,836	0.1%	$683.53	—	—	N07059210
CSCO	CISCO SYS INC	31,632	$2,164	0.0%	$37.93	+94.5%	—	17275R102
RELX	RELX PLC	39,893	$1,905	0.0%	$38.32	—	—	759530108
ALC	ALCON AG	20,432	$1,522	0.0%	$73.61	+4.6%	—	H01301128
INFY	INFOSYS LTD	61,229	$996	0.0%	$17.34	—	—	456788108
RACE	FERRARI N V	1,713	$831	0.0%	$255.40	+56.7%	—	N3167Y103
NVO	NOVO-NORDISK A S	14,961	$830	0.0%	$129.75	—	—	670100205

Decreased Positions (29)

LIN LINDE PLC 4.7%

Value ($000) $264,139 (-36.1%) Shares 619,478 (-28.8%) Est. Cost $337.70 Unrealized +26.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $522,424 (-11.8%) Shares 1,719,123 (-19.0%) Est. Cost $48.80 Unrealized —

GOOGL ALPHABET INC 8.0%

Value ($000) $448,719 (+14.2%) Shares 1,433,606 (-11.3%) Est. Cost $121.62 Unrealized +134.8%

MSFT MICROSOFT CORP 8.9%

Value ($000) $500,751 (-9.9%) Shares 1,035,423 (-3.5%) Est. Cost $140.46 Unrealized +256.4%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $119,927 (-24.7%) Shares 442,208 (-31.8%) Est. Cost $158.86 Unrealized +57.8%

ZTS ZOETIS INC 3.1%

Value ($000) $175,228 (-17.6%) Shares 1,392,688 (-4.2%) Est. Cost $173.20 Unrealized -24.8%

CPRT COPART INC 2.2%

Value ($000) $121,186 (-15.3%) Shares 3,095,428 (-2.7%) Est. Cost $53.44 Unrealized -22.4%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $100,660 (-14.7%) Shares 116,729 (-8.4%) Est. Cost $349.18 Unrealized +159.4%

LLY ELI LILLY & CO 4.0%

Value ($000) $224,882 (+8.2%) Shares 209,255 (-23.2%) Est. Cost $126.59 Unrealized +654.9%

INTU INTUIT 5.2%

Value ($000) $292,945 (-5.2%) Shares 442,234 (-2.3%) Est. Cost $300.68 Unrealized +119.7%

IDXX IDEXX LABS INC 2.5%

Value ($000) $140,094 (-10.2%) Shares 207,077 (-15.2%) Est. Cost $447.65 Unrealized +52.1%

META META PLATFORMS INC 0.7%

Value ($000) $36,558 (-26.6%) Shares 55,383 (-18.3%) Est. Cost $258.98 Unrealized +157.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $2,372 (-78.1%) Shares 13,039 (-80.4%) Est. Cost $150.87 Unrealized +14.2%

V VISA INC 6.4%

Value ($000) $357,615 (-2.0%) Shares 1,019,690 (-4.6%) Est. Cost $175.19 Unrealized +94.3%

AMZN AMAZON COM INC 5.7%

Value ($000) $317,779 (+1.9%) Shares 1,376,741 (-3.1%) Est. Cost $142.57 Unrealized +60.5%

VMC VULCAN MATLS CO 0.8%

Value ($000) $46,213 (-10.9%) Shares 162,025 (-3.9%) Est. Cost $199.75 Unrealized +46.8%

AAPL APPLE INC 1.2%

Value ($000) $64,816 (-8.0%) Shares 238,418 (-13.8%) Est. Cost $138.18 Unrealized +94.2%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $342,281 (+1.5%) Shares 1,653,933 (-9.1%) Est. Cost $131.21 Unrealized +50.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $2,166 (-69.4%) Shares 123,581 (-59.2%) Est. Cost $15.47 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,051 (-80.4%) Shares 5,406 (-86.5%) Est. Cost $172.32 Unrealized -0.5%

SCI SERVICE CORP INTL 0.7%

Value ($000) $39,560 (-7.9%) Shares 507,372 (-1.7%) Est. Cost $61.82 Unrealized +29.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $450 (-79.8%) Shares 4,684 (-80.0%) Est. Cost $74.93 Unrealized +29.6%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $6,322 (-15.4%) Shares 55,752 (-1.3%) Est. Cost $122.71 Unrealized —

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $105,775 (+1.1%) Shares 394,242 (-7.1%) Est. Cost $217.39 Unrealized +16.9%

WMT WALMART INC 0.0%

Value ($000) $2,258 (-30.5%) Shares 20,263 (-35.7%) Est. Cost $48.68 Unrealized +120.2%

HDB HDFC BANK LTD 0.3%

Value ($000) $18,344 (-0.9%) Shares 502,014 (-7.3%) Est. Cost $44.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,021 (+18.2%) Shares 12,299 (-4.5%) Est. Cost $58.62 Unrealized +27.3%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $801 (-13.5%) Shares 11,137 (-9.5%) Est. Cost $61.59 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $9,205 (-0.1%) Shares 192,820 (-10.2%) Est. Cost $41.63 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	619,478 (-28.8%)	$264,139 (-36.1%)	4.7%	$337.70	+26.5%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,719,123 (-19.0%)	$522,424 (-11.8%)	9.3%	$48.80	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	1,433,606 (-11.3%)	$448,719 (+14.2%)	8.0%	$121.62	+134.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,035,423 (-3.5%)	$500,751 (-9.9%)	8.9%	$140.46	+256.4%	COM	594918104
ADI	ANALOG DEVICES INC	442,208 (-31.8%)	$119,927 (-24.7%)	2.1%	$158.86	+57.8%	COM	032654105
ZTS	ZOETIS INC	1,392,688 (-4.2%)	$175,228 (-17.6%)	3.1%	$173.20	-24.8%	CL A	98978V103
CPRT	COPART INC	3,095,428 (-2.7%)	$121,186 (-15.3%)	2.2%	$53.44	-22.4%	COM	217204106
COST	COSTCO WHSL CORP NEW	116,729 (-8.4%)	$100,660 (-14.7%)	1.8%	$349.18	+159.4%	COM	22160K105
LLY	ELI LILLY & CO	209,255 (-23.2%)	$224,882 (+8.2%)	4.0%	$126.59	+654.9%	COM	532457108
INTU	INTUIT	442,234 (-2.3%)	$292,945 (-5.2%)	5.2%	$300.68	+119.7%	COM	461202103
IDXX	IDEXX LABS INC	207,077 (-15.2%)	$140,094 (-10.2%)	2.5%	$447.65	+52.1%	COM	45168D104
META	META PLATFORMS INC	55,383 (-18.3%)	$36,558 (-26.6%)	0.7%	$258.98	+157.7%	CL A	30303M102
AVY	AVERY DENNISON CORP	13,039 (-80.4%)	$2,372 (-78.1%)	0.0%	$150.87	+14.2%	COM	053611109
V	VISA INC	1,019,690 (-4.6%)	$357,615 (-2.0%)	6.4%	$175.19	+94.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,376,741 (-3.1%)	$317,779 (+1.9%)	5.7%	$142.57	+60.5%	COM	023135106
VMC	VULCAN MATLS CO	162,025 (-3.9%)	$46,213 (-10.9%)	0.8%	$199.75	+46.8%	COM	929160109
AAPL	APPLE INC	238,418 (-13.8%)	$64,816 (-8.0%)	1.2%	$138.18	+94.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,653,933 (-9.1%)	$342,281 (+1.5%)	6.1%	$131.21	+50.1%	COM	478160104
TME	TENCENT MUSIC ENTMT GROUP	123,581 (-59.2%)	$2,166 (-69.4%)	0.0%	$15.47	—	SPON ADS	88034P109
JBHT	HUNT J B TRANS SVCS INC	5,406 (-86.5%)	$1,051 (-80.4%)	0.0%	$172.32	-0.5%	COM	445658107
SCI	SERVICE CORP INTL	507,372 (-1.7%)	$39,560 (-7.9%)	0.7%	$61.82	+29.4%	COM	817565104
MDT	MEDTRONIC PLC	4,684 (-80.0%)	$450 (-79.8%)	0.0%	$74.93	+29.6%	SHS	G5960L103
PDD	PDD HOLDINGS INC	55,752 (-1.3%)	$6,322 (-15.4%)	0.1%	$122.71	—	SPONSORED ADS	722304102
ACN	ACCENTURE PLC IRELAND	394,242 (-7.1%)	$105,775 (+1.1%)	1.9%	$217.39	+16.9%	SHS CLASS A	G1151C101
WMT	WALMART INC	20,263 (-35.7%)	$2,258 (-30.5%)	0.0%	$48.68	+120.2%	COM	931142103
HDB	HDFC BANK LTD	502,014 (-7.3%)	$18,344 (-0.9%)	0.3%	$44.34	—	SPONSORED ADS	40415F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,299 (-4.5%)	$1,021 (+18.2%)	0.0%	$58.62	+27.3%	CL A	192446102
TCOM	TRIP COM GROUP LTD	11,137 (-9.5%)	$801 (-13.5%)	0.0%	$61.59	—	ADS	89677Q107
YUMC	YUM CHINA HLDGS INC	192,820 (-10.2%)	$9,205 (-0.1%)	0.2%	$41.63	+10.1%	COM	98850P109

Unchanged Positions (2)

SPGI S&P GLOBAL INC 4.2%

Value ($000) $237,288 Shares 454,062 Est. Cost $408.06 Unrealized +21.1%

GLOB GLOBANT S A 0.2%

Value ($000) $9,634 Shares 147,373 Est. Cost $183.61 Unrealized -65.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	454,062	$237,288	4.2%	$408.06	+21.1%	COM	78409V104
GLOB	GLOBANT S A	147,373	$9,634	0.2%	$183.61	-65.8%	COM	L44385109