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 |