Comgest Global Investors S.a.s.

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