Comgest Global Investors S.a.s.

Comgest Global Investors S.a.s. as of June 30, 2023

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

Comgest Global Investors S.a.s. holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 13.1 $783M 2.1M 381.08
Accenture Plc Ireland Shs Class A (ACN) 9.7 $581M 1.9M 308.58
Microsoft Corporation (MSFT) 8.4 $500M 1.5M 340.54
Eli Lilly & Co. (LLY) 7.8 $464M 990k 468.98
Icon SHS (ICLR) 6.5 $388M 1.6M 250.20
Johnson & Johnson (JNJ) 4.8 $286M 1.7M 165.52
Intuit (INTU) 4.2 $251M 548k 458.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $232M 2.3M 100.92
Analog Devices (ADI) 3.6 $213M 1.1M 194.81
Visa Com Cl A (V) 3.6 $213M 896k 237.48
Verisk Analytics (VRSK) 3.3 $196M 868k 226.03
Alphabet Cap Stk Cl A (GOOGL) 2.9 $171M 1.4M 119.70
Costco Wholesale Corporation (COST) 2.8 $169M 315k 538.38
Amazon (AMZN) 2.8 $169M 1.3M 130.36
S&p Global (SPGI) 2.7 $159M 397k 400.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.5 $147M 1.3M 110.84
MercadoLibre (MELI) 1.8 $106M 89k 1184.60
Nike CL B (NKE) 1.7 $103M 935k 110.37
Church & Dwight (CHD) 1.2 $74M 737k 100.23
Zoetis Cl A (ZTS) 1.2 $74M 427k 172.21
Cognizant Technology Solutio Cl A (CTSH) 1.0 $60M 919k 65.28
Apple (AAPL) 0.9 $53M 272k 193.97
Oracle Corporation (ORCL) 0.9 $52M 437k 119.09
Vipshop Holdings Sponsored Ads A (VIPS) 0.7 $41M 2.5M 16.50
Abcam Ads 0.6 $34M 1.4M 24.47
Globant S A (GLOB) 0.6 $33M 186k 179.72
Infosys Sponsored Adr (INFY) 0.5 $30M 1.9M 16.07
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $30M 1.0M 29.16
Otis Worldwide Corp (OTIS) 0.5 $27M 307k 89.01
Vulcan Materials Company (VMC) 0.4 $27M 118k 225.44
Service Corporation International (SCI) 0.4 $25M 394k 64.59
Avery Dennison Corporation (AVY) 0.4 $25M 147k 171.80
J.B. Hunt Transport Services (JBHT) 0.4 $24M 132k 181.03
Equifax (EFX) 0.4 $24M 101k 235.30
Meta Platforms Cl A (META) 0.4 $23M 82k 286.98
Biontech Se Sponsored Ads (BNTX) 0.4 $22M 208k 107.93
Spotify Technology S A SHS (SPOT) 0.3 $20M 126k 160.55
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $18M 165k 110.60
Hdfc Bank Sponsored Ads (HDB) 0.3 $16M 236k 69.70
Paycom Software (PAYC) 0.2 $13M 39k 321.24
BioMarin Pharmaceutical (BMRN) 0.2 $12M 144k 86.68
New York Times Cl A (NYT) 0.2 $11M 275k 39.38
IDEXX Laboratories (IDXX) 0.1 $8.7M 17k 502.23
Monolithic Power Systems (MPWR) 0.1 $7.5M 14k 540.23
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.8M 108k 62.82
Equinix (EQIX) 0.1 $6.7M 8.6k 783.94
Tyler Technologies (TYL) 0.1 $6.4M 15k 416.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.1M 8.5k 724.75
Novo-nordisk A S Adr (NVO) 0.1 $5.6M 35k 161.83
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.3M 163k 26.09
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $3.4M 244k 14.08
Alcon Ord Shs (ALC) 0.1 $3.0M 37k 82.11
Wal-Mart Stores (WMT) 0.0 $2.8M 18k 157.18
Mettler-Toledo International (MTD) 0.0 $2.5M 1.9k 1311.64
Ecolab (ECL) 0.0 $2.2M 12k 186.69
Ferrari Nv Ord (RACE) 0.0 $2.1M 6.5k 325.21
Becton, Dickinson and (BDX) 0.0 $2.1M 7.8k 264.01
Cisco Systems (CSCO) 0.0 $1.9M 37k 51.74
Medtronic SHS (MDT) 0.0 $1.9M 21k 88.10
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.1k 183.69
Embraer Sponsored Ads (ERJ) 0.0 $1.1M 70k 15.46
Intuitive Surgical Com New (ISRG) 0.0 $886k 2.6k 341.94
Relx Sponsored Adr (RELX) 0.0 $826k 25k 33.43
Pagseguro Digital Com Cl A (PAGS) 0.0 $771k 82k 9.44
Lauder Estee Cos Cl A (EL) 0.0 $703k 3.6k 196.38
Thermo Fisher Scientific (TMO) 0.0 $313k 600.00 521.75