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 |