Comgest Global Investors S.a.s. as of June 30, 2021
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 8.3 | $609M | 2.9M | 206.71 | |
| Microsoft Corporation (MSFT) | 7.2 | $530M | 2.0M | 270.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.5 | $477M | 1.6M | 294.79 | |
| Visa Com Cl A (V) | 5.8 | $427M | 1.8M | 233.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $418M | 171k | 2441.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $405M | 3.4M | 120.16 | |
| Eli Lilly & Co. (LLY) | 5.1 | $376M | 1.6M | 229.52 | |
| Facebook Cl A (META) | 5.1 | $374M | 1.1M | 347.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.8 | $351M | 5.1M | 69.26 | |
| Intuit (INTU) | 4.4 | $322M | 657k | 490.17 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 4.0 | $291M | 4.6M | 63.96 | |
| Activision Blizzard | 4.0 | $291M | 3.0M | 95.44 | |
| Medtronic SHS (MDT) | 3.8 | $280M | 2.3M | 124.13 | |
| Johnson & Johnson (JNJ) | 3.0 | $223M | 1.4M | 164.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $193M | 2.3M | 84.51 | |
| Verisk Analytics (VRSK) | 2.6 | $192M | 1.1M | 174.72 | |
| Costco Wholesale Corporation (COST) | 2.6 | $190M | 481k | 395.67 | |
| Church & Dwight (CHD) | 2.5 | $183M | 2.1M | 85.22 | |
| Wal-Mart Stores (WMT) | 2.4 | $177M | 1.3M | 141.02 | |
| Becton, Dickinson and (BDX) | 2.2 | $162M | 665k | 243.19 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.1 | $156M | 2.8M | 55.92 | |
| Amazon (AMZN) | 1.9 | $143M | 42k | 3440.15 | |
| Ecolab (ECL) | 1.9 | $141M | 683k | 205.97 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $65M | 289k | 223.88 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $52M | 2.6M | 20.08 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $36M | 1.7M | 21.19 | |
| Apple (AAPL) | 0.4 | $28M | 205k | 136.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $26M | 362k | 73.12 | |
| Oracle Corporation (ORCL) | 0.3 | $25M | 322k | 77.84 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $20M | 353k | 57.02 | |
| Avery Dennison Corporation (AVY) | 0.3 | $20M | 94k | 210.24 | |
| Equifax (EFX) | 0.2 | $15M | 62k | 239.52 | |
| CMS Energy Corporation (CMS) | 0.2 | $12M | 210k | 59.08 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $11M | 35k | 318.08 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $10M | 96k | 108.21 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $10M | 126k | 81.77 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $10M | 216k | 47.20 | |
| Service Corporation International (SCI) | 0.1 | $9.9M | 184k | 53.59 | |
| Analog Devices (ADI) | 0.1 | $9.5M | 55k | 172.17 | |
| Cisco Systems (CSCO) | 0.1 | $8.8M | 166k | 53.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.2M | 36k | 226.77 | |
| MercadoLibre (MELI) | 0.1 | $7.7M | 4.9k | 1557.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.6M | 92k | 83.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.8M | 42k | 162.96 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $6.7M | 127k | 52.62 | |
| New York Times Cl A (NYT) | 0.1 | $5.2M | 120k | 43.55 | |
| Trip Com Group Ads (TCOM) | 0.1 | $5.2M | 147k | 35.46 | |
| Netease Sponsored Ads (NTES) | 0.1 | $4.0M | 35k | 115.25 | |
| Paychex (PAYX) | 0.1 | $4.0M | 37k | 107.30 | |
| Tyler Technologies (TYL) | 0.1 | $3.9M | 8.6k | 452.40 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $2.8M | 43k | 65.98 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.3M | 26k | 89.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.3M | 13k | 174.09 | |
| Trex Company (TREX) | 0.0 | $2.2M | 22k | 102.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 15k | 136.53 | |
| Paycom Software (PAYC) | 0.0 | $2.0M | 5.6k | 363.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | 20k | 85.30 | |
| Omni (OMC) | 0.0 | $1.2M | 15k | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 3.0k | 345.67 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $923k | 13k | 70.73 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $897k | 59k | 15.14 | |
| Headhunter Group Sponsored Ads | 0.0 | $828k | 20k | 42.39 | |
| Aramark Hldgs (ARMK) | 0.0 | $820k | 22k | 37.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $782k | 850.00 | 920.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $762k | 550.00 | 1385.45 | |
| Globant S A (GLOB) | 0.0 | $535k | 2.4k | 218.99 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $262k | 31k | 8.49 |
