Comgest Global Investors S.a.s. as of Sept. 30, 2019
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 11.0 | $540M | 9.0M | 60.27 | |
NetEase (NTES) | 10.9 | $538M | 2.0M | 266.17 | |
Fomento Economico Mexicano SAB (FMX) | 6.9 | $337M | 3.7M | 91.58 | |
Becton, Dickinson and (BDX) | 5.6 | $276M | 1.1M | 252.96 | |
Autohome Inc- (ATHM) | 5.1 | $252M | 3.0M | 83.13 | |
Medtronic (MDT) | 4.9 | $239M | 2.2M | 108.62 | |
Accenture (ACN) | 4.9 | $239M | 1.2M | 192.35 | |
Infosys Technologies (INFY) | 4.7 | $233M | 21M | 11.37 | |
Oracle Corporation (ORCL) | 4.7 | $232M | 4.2M | 55.03 | |
Icon (ICLR) | 4.6 | $225M | 1.5M | 147.34 | |
Johnson & Johnson (JNJ) | 4.1 | $200M | 1.5M | 129.38 | |
Wal-Mart Stores (WMT) | 3.7 | $180M | 1.5M | 118.68 | |
Eli Lilly & Co. (LLY) | 3.6 | $176M | 1.6M | 111.83 | |
Microsoft Corporation (MSFT) | 3.6 | $176M | 1.3M | 139.03 | |
Visa (V) | 2.9 | $145M | 840k | 172.01 | |
Taiwan Semiconductor Mfg (TSM) | 2.8 | $137M | 2.9M | 46.48 | |
Ecolab (ECL) | 2.6 | $129M | 651k | 198.04 | |
Ferrari Nv Ord (RACE) | 2.4 | $116M | 753k | 154.09 | |
Intuit (INTU) | 2.0 | $98M | 367k | 265.94 | |
Church & Dwight (CHD) | 2.0 | $98M | 1.3M | 75.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $81M | 66k | 1221.14 | |
Baidu (BIDU) | 0.9 | $47M | 456k | 102.76 | |
58 Com Inc spon adr rep a | 0.7 | $36M | 721k | 49.31 | |
Cisco Systems (CSCO) | 0.5 | $24M | 482k | 49.41 | |
Costco Wholesale Corporation (COST) | 0.2 | $12M | 42k | 288.11 | |
Comcast Corporation (CMCSA) | 0.2 | $11M | 241k | 45.06 | |
Apple (AAPL) | 0.2 | $11M | 49k | 223.96 | |
Alibaba Group Holding (BABA) | 0.2 | $11M | 65k | 167.24 | |
CMS Energy Corporation (CMS) | 0.2 | $10M | 158k | 63.94 | |
Amazon (AMZN) | 0.2 | $10M | 6.0k | 1735.71 | |
Tyler Technologies (TYL) | 0.2 | $9.3M | 36k | 262.52 | |
Verisk Analytics (VRSK) | 0.2 | $8.6M | 54k | 158.13 | |
Ryanair Holdings (RYAAY) | 0.2 | $8.3M | 126k | 66.38 | |
Avery Dennison Corporation (AVY) | 0.2 | $7.8M | 69k | 113.59 | |
United Technologies Corporation | 0.2 | $8.0M | 59k | 136.57 | |
Activision Blizzard | 0.2 | $7.7M | 146k | 52.92 | |
Noah Holdings (NOAH) | 0.2 | $7.7M | 264k | 29.20 | |
Equifax (EFX) | 0.1 | $5.4M | 38k | 140.68 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.8M | 71k | 67.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.3M | 17k | 250.68 | |
Facebook Inc cl a (META) | 0.1 | $4.6M | 26k | 178.06 | |
Paychex (PAYX) | 0.1 | $4.1M | 50k | 82.82 | |
Aramark Hldgs (ARMK) | 0.1 | $4.0M | 92k | 43.56 | |
Omni (OMC) | 0.1 | $3.0M | 38k | 78.30 | |
Washington Prime (WB) | 0.1 | $3.1M | 70k | 44.75 | |
Yandex Nv-a (YNDX) | 0.1 | $2.3M | 64k | 35.02 | |
Embraer S A (ERJ) | 0.0 | $881k | 51k | 17.24 | |
Globant S A (GLOB) | 0.0 | $375k | 4.1k | 91.46 |