Comgest Global Investors S.a.s. as of March 31, 2024
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linde SHS (LIN) | 12.9 | $925M | 2.0M | 464.32 | |
Accenture Plc Ireland Shs Class A (ACN) | 10.4 | $747M | 2.2M | 346.61 | |
Microsoft Corporation (MSFT) | 8.7 | $627M | 1.5M | 420.72 | |
Eli Lilly & Co. (LLY) | 8.1 | $579M | 744k | 777.96 | |
Icon SHS (ICLR) | 6.7 | $484M | 1.4M | 335.95 | |
Intuit (INTU) | 4.5 | $323M | 497k | 650.00 | |
Johnson & Johnson (JNJ) | 4.1 | $294M | 1.9M | 158.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $286M | 2.1M | 136.05 | |
Visa Com Cl A (V) | 3.8 | $270M | 968k | 279.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $223M | 1.5M | 150.93 | |
Analog Devices (ADI) | 3.0 | $216M | 1.1M | 197.79 | |
S&p Global (SPGI) | 3.0 | $215M | 505k | 425.45 | |
Amazon (AMZN) | 2.8 | $200M | 1.1M | 180.38 | |
Costco Wholesale Corporation (COST) | 2.7 | $197M | 268k | 732.63 | |
Verisk Analytics (VRSK) | 2.4 | $175M | 743k | 235.73 | |
Zoetis Cl A (ZTS) | 2.1 | $148M | 875k | 169.21 | |
Nike CL B (NKE) | 1.8 | $132M | 1.4M | 93.98 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.5 | $109M | 836k | 130.27 | |
MercadoLibre (MELI) | 1.5 | $106M | 70k | 1511.96 | |
Mettler-Toledo International (MTD) | 1.4 | $97M | 73k | 1331.29 | |
Oracle Corporation (ORCL) | 1.1 | $81M | 644k | 125.61 | |
Meta Platforms Cl A (META) | 0.9 | $61M | 126k | 485.58 | |
Apple (AAPL) | 0.8 | $57M | 334k | 171.48 | |
Avery Dennison Corporation (AVY) | 0.8 | $54M | 243k | 223.25 | |
Otis Worldwide Corp (OTIS) | 0.7 | $49M | 490k | 99.27 | |
Vulcan Materials Company (VMC) | 0.7 | $48M | 177k | 272.92 | |
Service Corporation International (SCI) | 0.6 | $44M | 589k | 74.21 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $42M | 210k | 199.25 | |
Globant S A (GLOB) | 0.6 | $40M | 197k | 201.90 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $33M | 450k | 73.29 | |
Infosys Sponsored Adr (INFY) | 0.4 | $30M | 1.7M | 17.93 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.4 | $26M | 1.6M | 16.55 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $23M | 85k | 263.90 | |
Monolithic Power Systems (MPWR) | 0.3 | $22M | 33k | 677.42 | |
Cintas Corporation (CTAS) | 0.3 | $21M | 30k | 687.03 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $19M | 129k | 145.59 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $19M | 213k | 87.34 | |
Warner Music Group Corp Com Cl A (WMG) | 0.3 | $18M | 556k | 33.02 | |
New York Times Cl A (NYT) | 0.2 | $17M | 399k | 43.22 | |
IDEXX Laboratories (IDXX) | 0.2 | $15M | 27k | 539.93 | |
Yum China Holdings (YUMC) | 0.2 | $14M | 363k | 39.79 | |
Copart (CPRT) | 0.1 | $9.1M | 158k | 57.92 | |
Ferguson SHS (FERG) | 0.1 | $8.6M | 39k | 218.43 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.2M | 147k | 55.97 | |
Stevanato Group S P A Ord Shs (STVN) | 0.1 | $8.1M | 251k | 32.10 | |
Paycom Software (PAYC) | 0.1 | $7.7M | 39k | 199.01 | |
Equinix (EQIX) | 0.1 | $7.5M | 9.1k | 825.33 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.3M | 7.5k | 970.47 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $7.2M | 18k | 399.09 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $6.9M | 54k | 128.40 | |
Wal-Mart Stores (WMT) | 0.0 | $3.3M | 54k | 60.17 | |
Medtronic SHS (MDT) | 0.0 | $3.2M | 37k | 87.15 | |
Alcon Ord Shs (ALC) | 0.0 | $3.0M | 37k | 83.29 | |
Fastenal Company (FAST) | 0.0 | $2.6M | 33k | 77.14 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.3M | 5.3k | 435.94 | |
Noah Hldgs Spon Ads (NOAH) | 0.0 | $2.0M | 172k | 11.43 | |
Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.8k | 247.45 | |
Cisco Systems (CSCO) | 0.0 | $1.8M | 37k | 49.91 | |
Relx Sponsored Adr (RELX) | 0.0 | $1.5M | 35k | 43.29 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $1.1M | 40k | 26.64 | |
Ecolab (ECL) | 0.0 | $975k | 4.2k | 230.90 | |
Kenvue (KVUE) | 0.0 | $730k | 34k | 21.46 | |
Thermo Fisher Scientific (TMO) | 0.0 | $629k | 1.1k | 581.21 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $564k | 11k | 53.76 | |
Church & Dwight (CHD) | 0.0 | $381k | 3.7k | 104.31 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $231k | 19k | 11.93 |