Comgest Global Investors S.a.s.

Comgest Global Investors S.a.s. as of March 31, 2022

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

Comgest Global Investors S.a.s. holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 8.4 $536M 1.6M 337.23
Microsoft Corporation (MSFT) 8.1 $518M 1.7M 308.31
Icon SHS (ICLR) 8.0 $512M 2.1M 243.22
Alphabet Cap Stk Cl A (GOOGL) 7.0 $447M 161k 2781.35
Eli Lilly & Co. (LLY) 6.6 $423M 1.5M 286.37
Intuit (INTU) 5.7 $363M 755k 480.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $261M 2.5M 104.26
Costco Wholesale Corporation (COST) 3.8 $243M 421k 575.85
Johnson & Johnson (JNJ) 3.7 $238M 1.3M 177.23
Cognizant Technology Solutio Cl A (CTSH) 3.6 $233M 2.6M 89.67
Verisk Analytics (VRSK) 3.6 $229M 1.1M 214.63
Visa Com Cl A (V) 3.3 $214M 965k 221.77
Amazon (AMZN) 3.3 $209M 64k 3259.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.0 $194M 2.3M 82.85
MercadoLibre (MELI) 3.0 $192M 161k 1189.48
Church & Dwight (CHD) 2.4 $154M 1.5M 99.38
Allegion Ord Shs (ALLE) 2.4 $153M 351k 436.00
Meta Platforms Cl A (META) 2.4 $151M 678k 222.36
Nike CL B (NKE) 2.3 $147M 1.1M 134.56
Analog Devices (ADI) 2.1 $136M 824k 165.18
S&p Global (SPGI) 1.9 $120M 292k 410.18
Ecolab (ECL) 1.9 $118M 671k 176.56
Pagseguro Digital Com Cl A (PAGS) 1.5 $95M 4.7M 20.05
Infosys Sponsored Adr (INFY) 0.8 $49M 2.0M 24.89
Biontech Se Sponsored Ads (BNTX) 0.7 $44M 258k 170.56
Oracle Corporation (ORCL) 0.6 $40M 487k 82.73
Autohome Sp Ads Rp Cl A (ATHM) 0.6 $40M 1.3M 30.41
Apple (AAPL) 0.6 $37M 213k 174.61
Spotify Technology S A SHS (SPOT) 0.5 $31M 207k 151.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $30M 3.4M 9.00
Service Corporation International (SCI) 0.3 $20M 309k 65.82
Avery Dennison Corporation (AVY) 0.3 $18M 104k 173.97
Equifax (EFX) 0.3 $18M 74k 237.11
J.B. Hunt Transport Services (JBHT) 0.2 $15M 75k 200.79
Otis Worldwide Corp (OTIS) 0.2 $15M 189k 76.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $14M 155k 87.12
Medtronic SHS (MDT) 0.2 $13M 115k 110.95
Hdfc Bank Sponsored Ads (HDB) 0.2 $13M 207k 61.33
Vulcan Materials Company (VMC) 0.2 $12M 67k 183.70
Linde SHS 0.2 $11M 34k 319.42
Lauder Estee Cos Cl A (EL) 0.2 $10M 38k 272.31
Equinix (EQIX) 0.2 $10M 14k 741.58
New York Times Cl A (NYT) 0.1 $9.5M 207k 45.84
BioMarin Pharmaceutical (BMRN) 0.1 $8.2M 107k 77.10
Trip Com Group Ads (TCOM) 0.1 $7.5M 326k 23.12
Paycom Software (PAYC) 0.1 $7.0M 20k 346.37
IDEXX Laboratories (IDXX) 0.1 $6.1M 11k 547.02
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $5.5M 234k 23.53
Tyler Technologies (TYL) 0.1 $4.5M 10k 444.87
Activision Blizzard 0.1 $3.8M 48k 80.11
Roblox Corp Cl A (RBLX) 0.0 $3.0M 66k 46.24
Trex Company (TREX) 0.0 $2.4M 37k 65.32
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.1M 56k 37.84
Wal-Mart Stores (WMT) 0.0 $1.8M 12k 148.90
Marriott Intl Cl A (MAR) 0.0 $1.7M 9.8k 175.79
Cisco Systems (CSCO) 0.0 $1.6M 28k 55.74
Becton, Dickinson and (BDX) 0.0 $1.4M 5.3k 265.94
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 26k 46.80
Intuitive Surgical Com New (ISRG) 0.0 $799k 2.6k 301.85
Globant S A (GLOB) 0.0 $644k 2.5k 262.21
Mettler-Toledo International (MTD) 0.0 $637k 464.00 1372.84
Embraer Sponsored Ads (ERJ) 0.0 $457k 36k 12.61