Comgest Global Investors S.a.s.

Comgest Global Investors S.a.s. as of Dec. 31, 2023

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

Comgest Global Investors S.a.s. holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 12.8 $851M 2.1M 410.71
Accenture Plc Ireland Shs Class A (ACN) 10.8 $718M 2.0M 350.91
Microsoft Corporation (MSFT) 8.6 $570M 1.5M 376.04
Eli Lilly & Co. (LLY) 7.2 $482M 826k 582.92
Icon SHS (ICLR) 6.6 $437M 1.5M 283.07
Intuit (INTU) 4.9 $328M 524k 625.03
Johnson & Johnson (JNJ) 4.3 $285M 1.8M 156.74
Visa Com Cl A (V) 3.7 $247M 947k 260.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $237M 2.3M 104.00
Analog Devices (ADI) 3.3 $218M 1.1M 198.56
Alphabet Cap Stk Cl A (GOOGL) 3.1 $206M 1.5M 139.69
S&p Global (SPGI) 3.1 $206M 467k 440.52
Costco Wholesale Corporation (COST) 3.0 $200M 303k 660.08
Verisk Analytics (VRSK) 2.7 $178M 744k 238.86
Amazon (AMZN) 2.5 $166M 1.1M 151.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.1 $138M 1.1M 130.35
Nike CL B (NKE) 1.9 $125M 1.2M 108.57
MercadoLibre (MELI) 1.7 $116M 74k 1571.54
Zoetis Cl A (ZTS) 1.7 $114M 578k 197.37
Mettler-Toledo International (MTD) 1.3 $88M 73k 1212.96
Apple (AAPL) 1.0 $69M 356k 192.53
Oracle Corporation (ORCL) 1.0 $64M 607k 105.43
Avery Dennison Corporation (AVY) 0.7 $46M 229k 202.16
Otis Worldwide Corp (OTIS) 0.6 $42M 469k 89.47
Meta Platforms Cl A (META) 0.6 $42M 118k 353.96
Globant S A (GLOB) 0.6 $40M 167k 237.98
J.B. Hunt Transport Services (JBHT) 0.6 $39M 197k 199.74
Service Corporation International (SCI) 0.6 $38M 554k 68.45
Vulcan Materials Company (VMC) 0.6 $38M 167k 227.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $36M 2.0M 17.76
Cognizant Technology Solutio Cl A (CTSH) 0.5 $35M 462k 75.53
Infosys Sponsored Adr (INFY) 0.5 $32M 1.7M 18.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $21M 158k 133.36
Monolithic Power Systems (MPWR) 0.3 $20M 31k 630.78
BioMarin Pharmaceutical (BMRN) 0.3 $19M 199k 96.42
New York Times Cl A (NYT) 0.3 $19M 387k 48.99
Warner Music Group Corp Com Cl A (WMG) 0.3 $19M 521k 35.79
Spotify Technology S A SHS (SPOT) 0.3 $17M 92k 187.91
Hdfc Bank Sponsored Ads (HDB) 0.2 $16M 231k 67.11
IDEXX Laboratories (IDXX) 0.2 $14M 25k 555.05
Cintas Corporation (CTAS) 0.2 $13M 22k 602.66
Paycom Software (PAYC) 0.2 $12M 60k 206.72
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $12M 193k 61.16
Equinix (EQIX) 0.1 $7.4M 9.2k 805.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.4M 8.5k 756.92
Novo-nordisk A S Adr (NVO) 0.1 $6.3M 61k 103.45
Intuitive Surgical Com New (ISRG) 0.1 $5.9M 17k 337.36
Stevanato Group S P A Ord Shs (STVN) 0.1 $3.5M 129k 27.29
Medtronic SHS (MDT) 0.0 $3.0M 37k 82.38
Alcon Ord Shs (ALC) 0.0 $2.8M 37k 78.12
Wal-Mart Stores (WMT) 0.0 $2.8M 18k 157.65
Noah Hldgs Spon Ads (NOAH) 0.0 $2.4M 172k 13.81
Ecolab (ECL) 0.0 $2.4M 12k 198.35
Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 243.83
Cisco Systems (CSCO) 0.0 $1.8M 37k 50.52
Ferrari Nv Ord (RACE) 0.0 $1.8M 5.3k 338.43
Relx Sponsored Adr (RELX) 0.0 $1.4M 35k 39.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $951k 76k 12.47
Church & Dwight (CHD) 0.0 $936k 9.9k 94.56
Embraer Sponsored Ads (ERJ) 0.0 $912k 49k 18.45
Kenvue (KVUE) 0.0 $732k 34k 21.53
Thermo Fisher Scientific (TMO) 0.0 $648k 1.2k 530.79
Lauder Estee Cos Cl A (EL) 0.0 $523k 3.6k 146.25