Comgest Global Investors S.a.s. as of Dec. 31, 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 December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon SHS (ICLR) | 9.5 | $716M | 2.3M | 309.70 | |
Accenture Plc Ireland Shs Class A (ACN) | 8.8 | $664M | 1.6M | 414.55 | |
Microsoft Corporation (MSFT) | 8.1 | $606M | 1.8M | 336.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $502M | 173k | 2897.04 | |
Intuit (INTU) | 6.0 | $451M | 700k | 643.22 | |
Eli Lilly & Co. (LLY) | 5.6 | $424M | 1.5M | 276.22 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $396M | 3.3M | 120.31 | |
Cognizant Technology Solutio Cl A (CTSH) | 3.7 | $275M | 3.1M | 88.72 | |
Meta Platforms Cl A (META) | 3.7 | $275M | 817k | 336.35 | |
Verisk Analytics (VRSK) | 3.4 | $254M | 1.1M | 228.73 | |
Costco Wholesale Corporation (COST) | 3.3 | $252M | 443k | 567.70 | |
Johnson & Johnson (JNJ) | 3.3 | $247M | 1.4M | 171.07 | |
MercadoLibre (MELI) | 3.1 | $231M | 171k | 1348.40 | |
Church & Dwight (CHD) | 3.0 | $225M | 2.2M | 102.50 | |
Amazon (AMZN) | 2.9 | $215M | 65k | 3334.34 | |
Visa Com Cl A (V) | 2.9 | $215M | 990k | 216.71 | |
Medtronic SHS (MDT) | 2.7 | $205M | 2.0M | 103.45 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $194M | 2.5M | 77.71 | |
Ecolab (ECL) | 2.2 | $164M | 700k | 234.59 | |
Analog Devices (ADI) | 2.0 | $148M | 843k | 175.77 | |
Wal-Mart Stores (WMT) | 1.8 | $134M | 924k | 144.69 | |
Pagseguro Digital Com Cl A (PAGS) | 1.3 | $99M | 3.8M | 26.22 | |
S&p Global (SPGI) | 1.2 | $90M | 190k | 471.93 | |
Infosys Sponsored Adr (INFY) | 0.7 | $50M | 2.0M | 25.31 | |
Biontech Se Sponsored Ads (BNTX) | 0.6 | $49M | 189k | 257.80 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $43M | 1.4M | 29.48 | |
Oracle Corporation (ORCL) | 0.5 | $40M | 462k | 87.21 | |
Apple (AAPL) | 0.5 | $39M | 218k | 177.57 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $35M | 147k | 234.03 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $30M | 3.6M | 8.40 | |
Avery Dennison Corporation (AVY) | 0.3 | $22M | 101k | 216.57 | |
Service Corporation International (SCI) | 0.3 | $21M | 298k | 70.99 | |
Equifax (EFX) | 0.3 | $21M | 71k | 292.78 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $20M | 299k | 65.07 | |
Activision Blizzard | 0.2 | $18M | 265k | 66.53 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $16M | 160k | 102.33 | |
Otis Worldwide Corp (OTIS) | 0.2 | $16M | 181k | 87.07 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $15M | 72k | 204.40 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $14M | 37k | 370.19 | |
Equinix (EQIX) | 0.2 | $13M | 16k | 845.85 | |
Vulcan Materials Company (VMC) | 0.1 | $11M | 52k | 207.58 | |
New York Times Cl A (NYT) | 0.1 | $9.4M | 195k | 48.30 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $9.2M | 104k | 88.35 | |
Trip Com Group Ads (TCOM) | 0.1 | $6.5M | 264k | 24.62 | |
Trex Company (TREX) | 0.1 | $6.4M | 48k | 135.04 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $6.4M | 209k | 30.69 | |
Tyler Technologies (TYL) | 0.1 | $5.3M | 9.8k | 537.98 | |
Linde SHS | 0.1 | $5.1M | 15k | 346.40 | |
Paycom Software (PAYC) | 0.1 | $3.9M | 9.4k | 415.17 | |
Roblox Corp Cl A (RBLX) | 0.0 | $3.0M | 29k | 103.18 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 3.5k | 658.48 | |
Cisco Systems (CSCO) | 0.0 | $1.8M | 28k | 63.36 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 9.8k | 165.23 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.3k | 251.46 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 26k | 50.34 | |
Mettler-Toledo International (MTD) | 0.0 | $933k | 550.00 | 1696.36 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $916k | 2.6k | 359.22 | |
Headhunter Group Sponsored Ads | 0.0 | $869k | 17k | 51.08 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $826k | 47k | 17.75 | |
Globant S A (GLOB) | 0.0 | $767k | 2.4k | 313.96 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $703k | 12k | 60.50 | |
Aramark Hldgs (ARMK) | 0.0 | $527k | 14k | 36.85 |