Comgest Global Investors S.a.s.

Comgest Global Investors S.a.s. as of Sept. 30, 2021

Portfolio Holdings for Comgest Global Investors S.a.s.

Comgest Global Investors S.a.s. holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon SHS (ICLR) 9.6 $737M 2.8M 262.02
Microsoft Corporation (MSFT) 6.9 $526M 1.9M 281.92
Accenture Plc Ireland Shs Class A (ACN) 6.7 $513M 1.6M 319.92
Alphabet Cap Stk Cl A (GOOGL) 6.0 $460M 172k 2673.52
Visa Com Cl A (V) 5.5 $421M 1.9M 222.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.8 $368M 3.3M 111.65
Intuit (INTU) 4.8 $368M 681k 539.51
Eli Lilly & Co. (LLY) 4.6 $354M 1.5M 231.05
Facebook Cl A (META) 4.4 $338M 996k 339.39
Medtronic SHS (MDT) 3.8 $294M 2.3M 125.35
Activision Blizzard 3.6 $273M 3.5M 77.39
Cognizant Technology Solutio Cl A (CTSH) 3.3 $249M 3.4M 74.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.1 $237M 2.7M 86.72
Verisk Analytics (VRSK) 3.0 $228M 1.1M 200.27
Johnson & Johnson (JNJ) 3.0 $227M 1.4M 161.50
Costco Wholesale Corporation (COST) 2.9 $224M 497k 449.35
Autohome Sp Ads Rp Cl A (ATHM) 2.6 $202M 4.3M 46.93
Pagseguro Digital Com Cl A (PAGS) 2.6 $201M 3.9M 51.72
Church & Dwight (CHD) 2.4 $185M 2.2M 82.57
Wal-Mart Stores (WMT) 2.4 $182M 1.3M 139.38
MercadoLibre (MELI) 2.2 $171M 102k 1679.40
Amazon (AMZN) 2.0 $156M 48k 3285.03
Ecolab (ECL) 1.9 $148M 708k 208.62
Becton, Dickinson and (BDX) 1.7 $129M 526k 245.82
Biontech Se Sponsored Ads (BNTX) 0.7 $50M 182k 272.99
Infosys Sponsored Adr (INFY) 0.6 $44M 2.0M 22.25
Spotify Technology S A SHS (SPOT) 0.4 $32M 142k 225.34
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $32M 2.9M 11.14
Apple (AAPL) 0.4 $31M 217k 141.50
Oracle Corporation (ORCL) 0.4 $31M 350k 87.13
Hdfc Bank Sponsored Ads (HDB) 0.3 $24M 324k 73.09
Comcast Corp Cl A (CMCSA) 0.3 $21M 371k 55.93
Avery Dennison Corporation (AVY) 0.3 $20M 98k 207.21
Equifax (EFX) 0.2 $17M 66k 253.42
Service Corporation International (SCI) 0.2 $16M 258k 60.26
Otis Worldwide Corp (OTIS) 0.2 $14M 166k 82.28
Lauder Estee Cos Cl A (EL) 0.1 $11M 37k 299.94
J.B. Hunt Transport Services (JBHT) 0.1 $11M 66k 167.23
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $11M 99k 110.06
Equinix (EQIX) 0.1 $9.7M 12k 790.17
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $9.7M 261k 37.13
Cisco Systems (CSCO) 0.1 $9.4M 172k 54.43
Trip Com Group Ads (TCOM) 0.1 $9.2M 299k 30.75
BioMarin Pharmaceutical (BMRN) 0.1 $8.3M 107k 77.29
Analog Devices (ADI) 0.1 $8.2M 49k 167.48
New York Times Cl A (NYT) 0.1 $7.5M 152k 49.27
Vulcan Materials Company (VMC) 0.1 $6.1M 36k 169.17
Paycom Software (PAYC) 0.1 $4.3M 8.7k 495.75
Tyler Technologies (TYL) 0.1 $4.2M 9.1k 458.66
Trex Company (TREX) 0.0 $2.3M 23k 101.92
Marriott Intl Cl A (MAR) 0.0 $2.2M 15k 148.07
CMS Energy Corporation (CMS) 0.0 $2.2M 37k 59.73
Roblox Corp Cl A (RBLX) 0.0 $2.0M 27k 75.53
Yandex N V Shs Class A (YNDX) 0.0 $1.0M 13k 79.69
Embraer Sponsored Ads (ERJ) 0.0 $913k 54k 16.99
Headhunter Group Sponsored Ads 0.0 $866k 18k 48.82
Intuitive Surgical Com New (ISRG) 0.0 $845k 850.00 994.12
Mettler-Toledo International (MTD) 0.0 $758k 550.00 1378.18
Aramark Hldgs (ARMK) 0.0 $723k 22k 32.86
Globant S A (GLOB) 0.0 $687k 2.4k 281.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $529k 1.5k 360.85
Paychex (PAYX) 0.0 $230k 2.0k 112.63