Comgest Global Investors S.a.s. as of March 31, 2021
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autohome Sp Ads Rp Cl A (ATHM) | 8.8 | $576M | 6.2M | 93.27 | |
Icon SHS (ICLR) | 8.8 | $576M | 2.9M | 196.37 | |
Microsoft Corporation (MSFT) | 7.0 | $455M | 1.9M | 235.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 6.9 | $447M | 1.6M | 276.25 | |
Cognizant Technology Solutio Cl A (CTSH) | 6.2 | $403M | 5.2M | 78.12 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $386M | 3.3M | 118.28 | |
Visa Com Cl A (V) | 5.8 | $380M | 1.8M | 211.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $347M | 169k | 2062.52 | |
Eli Lilly & Co. (LLY) | 5.0 | $327M | 1.7M | 186.82 | |
Facebook Cl A (META) | 4.7 | $309M | 1.0M | 294.53 | |
Medtronic SHS (MDT) | 4.3 | $282M | 2.4M | 118.13 | |
Johnson & Johnson (JNJ) | 3.8 | $249M | 1.5M | 164.35 | |
Intuit (INTU) | 3.4 | $221M | 577k | 383.06 | |
Wal-Mart Stores (WMT) | 3.3 | $213M | 1.6M | 135.83 | |
Verisk Analytics (VRSK) | 2.9 | $187M | 1.1M | 176.69 | |
Church & Dwight (CHD) | 2.6 | $172M | 2.0M | 87.35 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $164M | 2.2M | 75.33 | |
Becton, Dickinson and (BDX) | 2.5 | $163M | 669k | 243.15 | |
Ecolab (ECL) | 2.2 | $146M | 682k | 214.07 | |
Pagseguro Digital Com Cl A (PAGS) | 1.5 | $96M | 2.1M | 46.30 | |
Activision Blizzard | 1.2 | $80M | 856k | 93.00 | |
Costco Wholesale Corporation (COST) | 0.5 | $31M | 88k | 352.47 | |
Infosys Sponsored Adr (INFY) | 0.4 | $29M | 1.5M | 18.72 | |
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $26M | 328k | 77.69 | |
Apple (AAPL) | 0.4 | $23M | 189k | 122.15 | |
Oracle Corporation (ORCL) | 0.3 | $22M | 316k | 70.17 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $22M | 403k | 54.11 | |
Avery Dennison Corporation (AVY) | 0.3 | $17M | 92k | 183.65 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $15M | 66k | 226.73 | |
Amazon (AMZN) | 0.2 | $13M | 4.3k | 3093.98 | |
CMS Energy Corporation (CMS) | 0.2 | $13M | 207k | 61.22 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $12M | 107k | 115.00 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $9.9M | 34k | 290.86 | |
Equifax (EFX) | 0.1 | $9.7M | 54k | 181.14 | |
Trip Com Group Ads (TCOM) | 0.1 | $9.1M | 231k | 39.63 | |
Cisco Systems (CSCO) | 0.1 | $8.6M | 166k | 51.71 | |
Otis Worldwide Corp (OTIS) | 0.1 | $8.4M | 123k | 68.45 | |
Analog Devices (ADI) | 0.1 | $8.4M | 54k | 155.08 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $6.8M | 90k | 75.51 | |
Service Corporation International (SCI) | 0.1 | $6.5M | 126k | 51.05 | |
Weibo Corp Sponsored Adr (WB) | 0.1 | $6.4M | 127k | 50.46 | |
Paychex (PAYX) | 0.1 | $6.3M | 64k | 98.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.0M | 19k | 309.16 | |
51job Sponsored Ads | 0.1 | $5.8M | 93k | 62.60 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.3M | 25k | 168.07 | |
Netease Sponsored Ads (NTES) | 0.1 | $4.1M | 40k | 103.27 | |
Joyy Ads Repstg Com A (YY) | 0.1 | $4.0M | 43k | 93.74 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $3.6M | 81k | 44.40 | |
MercadoLibre (MELI) | 0.0 | $3.1M | 2.1k | 1472.13 | |
New York Times Cl A (NYT) | 0.0 | $3.1M | 62k | 50.62 | |
Trex Company (TREX) | 0.0 | $2.3M | 25k | 91.54 | |
Marriott Intl Cl A (MAR) | 0.0 | $2.2M | 15k | 148.13 | |
Tyler Technologies (TYL) | 0.0 | $1.7M | 4.1k | 424.44 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.7M | 26k | 64.83 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 20k | 77.25 | |
Aramark Hldgs (ARMK) | 0.0 | $1.1M | 30k | 37.77 | |
Omni (OMC) | 0.0 | $1.1M | 15k | 74.13 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $836k | 13k | 64.06 | |
Headhunter Group Sponsored Ads | 0.0 | $662k | 20k | 33.89 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $628k | 850.00 | 738.82 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $593k | 59k | 10.01 | |
Mettler-Toledo International (MTD) | 0.0 | $520k | 450.00 | 1155.56 | |
Globant S A (GLOB) | 0.0 | $507k | 2.4k | 207.53 | |
Telefonica Brasil Sa New Adr (VIV) | 0.0 | $435k | 55k | 7.86 |