Comgest Global Investors S.a.s. as of Sept. 30, 2022
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 9.0 | $408M | 1.3M | 323.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 8.3 | $376M | 1.5M | 257.30 | |
Microsoft Corporation (MSFT) | 7.9 | $361M | 1.6M | 232.90 | |
Icon SHS (ICLR) | 7.2 | $328M | 1.8M | 183.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $263M | 2.7M | 95.65 | |
Johnson & Johnson (JNJ) | 5.3 | $241M | 1.5M | 163.36 | |
Intuit (INTU) | 5.1 | $234M | 604k | 387.32 | |
Costco Wholesale Corporation (COST) | 4.0 | $184M | 390k | 472.27 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $183M | 2.7M | 68.56 | |
Visa Com Cl A (V) | 3.9 | $176M | 988k | 177.65 | |
Verisk Analytics (VRSK) | 3.7 | $168M | 985k | 170.53 | |
Analog Devices (ADI) | 3.6 | $166M | 1.2M | 139.34 | |
Amazon (AMZN) | 3.2 | $144M | 1.3M | 113.00 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.0 | $138M | 2.2M | 62.75 | |
S&p Global (SPGI) | 2.7 | $123M | 402k | 305.35 | |
Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $114M | 2.0M | 57.44 | |
Church & Dwight (CHD) | 2.4 | $110M | 1.5M | 71.44 | |
MercadoLibre (MELI) | 2.3 | $103M | 124k | 827.78 | |
Nike CL B (NKE) | 2.0 | $91M | 1.1M | 83.12 | |
Align Technology (ALGN) | 1.7 | $76M | 366k | 207.11 | |
Ecolab (ECL) | 1.5 | $70M | 486k | 144.42 | |
Meta Platforms Cl A (META) | 1.2 | $56M | 413k | 135.68 | |
Oracle Corporation (ORCL) | 0.7 | $34M | 557k | 61.07 | |
Apple (AAPL) | 0.7 | $32M | 228k | 138.20 | |
Biontech Se Sponsored Ads (BNTX) | 0.7 | $31M | 226k | 134.88 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $29M | 1.0M | 28.76 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.6 | $26M | 3.0M | 8.41 | |
Pagseguro Digital Com Cl A (PAGS) | 0.5 | $23M | 1.8M | 13.23 | |
Service Corporation International (SCI) | 0.4 | $20M | 353k | 57.74 | |
Infosys Sponsored Adr (INFY) | 0.4 | $20M | 1.2M | 16.97 | |
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $18M | 306k | 58.42 | |
Avery Dennison Corporation (AVY) | 0.4 | $17M | 101k | 162.70 | |
Equifax (EFX) | 0.3 | $16M | 91k | 171.43 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $15M | 171k | 86.30 | |
Vulcan Materials Company (VMC) | 0.3 | $15M | 93k | 157.71 | |
Otis Worldwide Corp (OTIS) | 0.3 | $14M | 215k | 63.80 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $13M | 85k | 156.42 | |
Linde SHS | 0.3 | $13M | 49k | 269.60 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $11M | 126k | 84.77 | |
Equinix (EQIX) | 0.2 | $8.9M | 16k | 568.83 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $8.9M | 152k | 58.42 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $8.5M | 40k | 215.90 | |
Paycom Software (PAYC) | 0.2 | $8.3M | 25k | 329.99 | |
Trip Com Group Ads (TCOM) | 0.2 | $7.5M | 274k | 27.31 | |
New York Times Cl A (NYT) | 0.2 | $6.9M | 241k | 28.75 | |
IDEXX Laboratories (IDXX) | 0.1 | $5.7M | 18k | 325.81 | |
Globant S A (GLOB) | 0.1 | $5.0M | 27k | 187.09 | |
Tyler Technologies (TYL) | 0.1 | $4.2M | 12k | 347.49 | |
Activision Blizzard | 0.1 | $3.7M | 50k | 74.33 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $3.1M | 234k | 13.21 | |
Roblox Corp Cl A (RBLX) | 0.1 | $2.7M | 74k | 35.84 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 18k | 129.73 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | 4.3k | 507.14 | |
Medtronic SHS (MDT) | 0.0 | $2.0M | 25k | 80.75 | |
Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 14k | 140.12 | |
Becton, Dickinson and (BDX) | 0.0 | $1.7M | 7.8k | 222.79 | |
Cisco Systems (CSCO) | 0.0 | $1.6M | 41k | 40.00 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.5M | 65k | 23.20 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $659k | 77k | 8.60 | |
Mettler-Toledo International (MTD) | 0.0 | $519k | 479.00 | 1083.51 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $512k | 2.7k | 187.48 |