Comgest Global Investors S.a.s.

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