Comgest Global Investors S.a.s. as of Sept. 30, 2023
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linde SHS (LIN) | 13.2 | $773M | 2.1M | 372.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 10.2 | $598M | 1.9M | 307.11 | |
Microsoft Corporation (MSFT) | 8.2 | $478M | 1.5M | 315.75 | |
Eli Lilly & Co. (LLY) | 8.0 | $469M | 873k | 537.13 | |
Icon SHS (ICLR) | 6.5 | $380M | 1.5M | 246.25 | |
Johnson & Johnson (JNJ) | 4.8 | $282M | 1.8M | 155.75 | |
Intuit (INTU) | 4.7 | $272M | 533k | 510.94 | |
Visa Com Cl A (V) | 3.7 | $216M | 939k | 230.01 | |
Verisk Analytics (VRSK) | 3.5 | $204M | 863k | 236.24 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $202M | 2.3M | 86.90 | |
Analog Devices (ADI) | 3.4 | $200M | 1.1M | 175.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $195M | 1.5M | 130.86 | |
Costco Wholesale Corporation (COST) | 3.2 | $186M | 329k | 564.96 | |
S&p Global (SPGI) | 2.5 | $148M | 404k | 365.41 | |
Amazon (AMZN) | 2.4 | $140M | 1.1M | 127.12 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $127M | 1.2M | 109.15 | |
Nike CL B (NKE) | 1.6 | $91M | 951k | 95.62 | |
MercadoLibre (MELI) | 1.5 | $88M | 69k | 1267.88 | |
Zoetis Cl A (ZTS) | 1.4 | $84M | 484k | 173.98 | |
Mettler-Toledo International (MTD) | 1.0 | $58M | 53k | 1108.07 | |
Oracle Corporation (ORCL) | 1.0 | $57M | 538k | 105.92 | |
Apple (AAPL) | 0.9 | $54M | 317k | 171.21 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.7 | $40M | 2.5M | 16.01 | |
Avery Dennison Corporation (AVY) | 0.6 | $37M | 204k | 182.67 | |
Otis Worldwide Corp (OTIS) | 0.6 | $33M | 412k | 80.31 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $33M | 173k | 188.52 | |
Globant S A (GLOB) | 0.6 | $32M | 163k | 197.85 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $31M | 462k | 67.72 | |
Meta Platforms Cl A (META) | 0.5 | $31M | 103k | 300.21 | |
Vulcan Materials Company (VMC) | 0.5 | $30M | 147k | 202.02 | |
Service Corporation International (SCI) | 0.5 | $28M | 490k | 57.14 | |
Infosys Sponsored Adr (INFY) | 0.4 | $26M | 1.5M | 17.11 | |
Biontech Se Sponsored Ads (BNTX) | 0.3 | $20M | 188k | 108.64 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $18M | 119k | 154.64 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $16M | 177k | 88.48 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $15M | 158k | 97.21 | |
Warner Music Group Corp Com Cl A (WMG) | 0.2 | $14M | 460k | 31.40 | |
New York Times Cl A (NYT) | 0.2 | $14M | 342k | 41.20 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $14M | 236k | 59.01 | |
Paycom Software (PAYC) | 0.2 | $14M | 53k | 259.27 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $12M | 399k | 30.29 | |
Monolithic Power Systems (MPWR) | 0.2 | $11M | 25k | 462.00 | |
IDEXX Laboratories (IDXX) | 0.2 | $9.6M | 22k | 437.27 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $9.6M | 163k | 58.65 | |
Cintas Corporation (CTAS) | 0.1 | $7.4M | 15k | 481.01 | |
Equinix (EQIX) | 0.1 | $6.5M | 8.9k | 726.26 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $5.6M | 61k | 90.94 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.0M | 8.5k | 588.66 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $2.9M | 233k | 12.47 | |
Wal-Mart Stores (WMT) | 0.0 | $2.9M | 18k | 159.93 | |
Alcon Ord Shs (ALC) | 0.0 | $2.8M | 37k | 77.06 | |
Stevanato Group S P A Ord Shs (STVN) | 0.0 | $2.0M | 69k | 29.72 | |
Ecolab (ECL) | 0.0 | $2.0M | 12k | 169.40 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0M | 7.8k | 258.53 | |
Cisco Systems (CSCO) | 0.0 | $2.0M | 37k | 53.76 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.9M | 6.5k | 295.54 | |
Medtronic SHS (MDT) | 0.0 | $1.7M | 21k | 78.36 | |
Relx Sponsored Adr (RELX) | 0.0 | $1.2M | 35k | 33.70 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $793k | 58k | 13.72 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $758k | 2.6k | 292.29 | |
Church & Dwight (CHD) | 0.0 | $702k | 7.7k | 91.63 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $690k | 80k | 8.61 | |
Marriott Intl Cl A (MAR) | 0.0 | $636k | 3.2k | 196.56 | |
Thermo Fisher Scientific (TMO) | 0.0 | $618k | 1.2k | 506.17 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $517k | 3.6k | 144.55 |