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 |