Comgest Global Investors S.a.s.
Latest statistics and disclosures from Comgest Global Investors S.a.s.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACN, LIN, MSFT, LLY, TSM, and represent 42.70% of Comgest Global Investors S.a.s.'s stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$73M), ZTS (+$39M), CTAS (+$22M), MSFT (+$20M), HDB (+$18M), JNJ (+$18M), V (+$17M), TSM (+$17M), GOOGL (+$17M), SPGI (+$15M).
- Started 1 new stock position in FERG.
- Reduced shares in these 10 stocks: LIN (-$297M), LLY (-$123M), NKE (-$103M), MTD (-$92M), ACN (-$57M), ADI (-$40M), COST (-$18M), WMG (-$17M), MPWR (-$16M), MELI (-$16M).
- Sold out of its positions in NKE, NOAH, WMG, Ferguson Plc F.
- Comgest Global Investors S.a.s. was a net seller of stock by $-549M.
- Comgest Global Investors S.a.s. has $7.0B in assets under management (AUM), dropping by -4.08%.
- Central Index Key (CIK): 0001574947
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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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 11.3 | $791M | -6% | 2.2M | 353.48 |
|
| Linde SHS (LIN) | 9.4 | $655M | -31% | 1.4M | 476.86 |
|
| Microsoft Corporation (MSFT) | 9.4 | $654M | +3% | 1.5M | 430.30 |
|
| Eli Lilly & Co. (LLY) | 7.3 | $509M | -19% | 574k | 885.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $374M | +4% | 2.2M | 173.67 |
|
| Icon SHS (ICLR) | 5.0 | $349M | 1.2M | 287.31 |
|
|
| Intuit (INTU) | 4.9 | $341M | +2% | 550k | 621.00 |
|
| Johnson & Johnson (JNJ) | 4.9 | $340M | +5% | 2.1M | 162.06 |
|
| Visa Com Cl A (V) | 4.5 | $318M | +5% | 1.2M | 274.95 |
|
| S&p Global (SPGI) | 3.9 | $275M | +5% | 533k | 516.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $260M | +6% | 1.6M | 165.85 |
|
| Amazon (AMZN) | 3.1 | $219M | +6% | 1.2M | 186.33 |
|
| Zoetis Cl A (ZTS) | 3.1 | $217M | +21% | 1.1M | 195.38 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $214M | -7% | 241k | 886.52 |
|
| Analog Devices (ADI) | 3.1 | $213M | -15% | 927k | 230.17 |
|
| Verisk Analytics (VRSK) | 2.7 | $188M | -5% | 700k | 267.96 |
|
| Oracle Corporation (ORCL) | 1.6 | $110M | +3% | 644k | 170.40 |
|
| MercadoLibre (MELI) | 1.3 | $90M | -14% | 44k | 2051.96 |
|
| Copart (CPRT) | 1.2 | $83M | +706% | 1.6M | 52.40 |
|
| Apple (AAPL) | 1.0 | $72M | -2% | 309k | 233.00 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $53M | +3% | 240k | 220.76 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $53M | -5% | 534k | 98.71 |
|
| Meta Platforms Cl A (META) | 0.7 | $51M | 90k | 572.44 |
|
|
| Service Corporation International (SCI) | 0.7 | $48M | +3% | 609k | 78.93 |
|
| Vulcan Materials Company (VMC) | 0.7 | $46M | +3% | 183k | 250.43 |
|
| Globant S A (GLOB) | 0.6 | $42M | -6% | 212k | 198.14 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $41M | -5% | 398k | 103.94 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $37M | +3% | 216k | 172.33 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $32M | -3% | 1.4M | 22.27 |
|
| Cintas Corporation (CTAS) | 0.4 | $30M | +279% | 145k | 205.88 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $27M | +202% | 433k | 62.56 |
|
| New York Times Cl A (NYT) | 0.4 | $26M | +3% | 462k | 55.67 |
|
| Mettler-Toledo International (MTD) | 0.4 | $25M | -78% | 17k | 1499.70 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $23M | +36% | 46k | 505.22 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $21M | -43% | 22k | 924.50 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $17M | -41% | 47k | 368.53 |
|
| Stryker Corporation (SYK) | 0.2 | $17M | +159% | 46k | 361.26 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $14M | +8% | 135k | 105.99 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $13M | +99% | 295k | 45.18 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $12M | -57% | 150k | 77.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $10M | +11% | 20k | 491.27 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.3M | NEW | 47k | 198.57 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $7.7M | -2% | 384k | 20.00 |
|
| Yum China Holdings (YUMC) | 0.1 | $7.2M | -43% | 159k | 45.02 |
|
| Fastenal Company (FAST) | 0.1 | $6.2M | +72% | 87k | 71.42 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.6M | 6.8k | 833.25 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.6M | 47k | 119.07 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | 54k | 80.75 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.3M | +132% | 32k | 134.81 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $3.6M | -80% | 229k | 15.73 |
|
| Medtronic SHS (MDT) | 0.0 | $3.3M | 37k | 90.03 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $3.2M | 32k | 100.07 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $2.7M | +43% | 11k | 241.10 |
|
| Equinix (EQIX) | 0.0 | $2.6M | -39% | 2.9k | 887.63 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $2.0M | 42k | 47.46 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | -9% | 4.3k | 470.11 |
|
| Cisco Systems (CSCO) | 0.0 | $1.9M | 37k | 53.22 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $901k | +34% | 1.5k | 618.57 |
|
| Kenvue (KVUE) | 0.0 | $786k | 34k | 23.13 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $713k | -93% | 10k | 70.29 |
|
| Paycom Software (PAYC) | 0.0 | $408k | 2.4k | 166.57 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $403k | -66% | 11k | 35.37 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $179k | -27% | 13k | 13.65 |
|
Past Filings by Comgest Global Investors S.a.s.
SEC 13F filings are viewable for Comgest Global Investors S.a.s. going back to 2014
- Comgest Global Investors S.a.s. 2024 Q3 filed Nov. 6, 2024
- Comgest Global Investors S.a.s. 2024 Q2 filed Aug. 1, 2024
- Comgest Global Investors S.a.s. 2024 Q1 filed May 7, 2024
- Comgest Global Investors S.a.s. 2023 Q4 filed Feb. 12, 2024
- Comgest Global Investors S.a.s. 2023 Q3 filed Nov. 7, 2023
- Comgest Global Investors S.a.s. 2023 Q2 filed July 24, 2023
- Comgest Global Investors S.a.s. 2023 Q1 filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q4 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q1 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q2 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q3 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q4 filed Feb. 13, 2023
- Comgest Global Investors S.a.s. 2022 Q3 filed Nov. 10, 2022
- Comgest Global Investors S.a.s. 2022 Q2 filed July 28, 2022
- Comgest Global Investors S.a.s. 2022 Q1 filed May 13, 2022
- Comgest Global Investors S.a.s. 2021 Q4 filed Feb. 14, 2022