Comgest Global Investors S.a.s.

Comgest Global Investors S.a.s. as of June 30, 2022

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

Comgest Global Investors S.a.s. holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 8.7 $441M 1.6M 277.65
Eli Lilly & Co. (LLY) 8.1 $415M 1.3M 324.23
Microsoft Corporation (MSFT) 7.9 $401M 1.6M 256.83
Icon SHS (ICLR) 7.8 $399M 1.8M 216.70
Alphabet Cap Stk Cl A (GOOGL) 5.9 $302M 139k 2179.26
Intuit (INTU) 5.7 $293M 759k 385.44
Johnson & Johnson (JNJ) 5.0 $256M 1.4M 177.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $203M 2.5M 81.75
Visa Com Cl A (V) 3.8 $196M 993k 196.89
Costco Wholesale Corporation (COST) 3.7 $188M 392k 479.28
Verisk Analytics (VRSK) 3.7 $187M 1.1M 173.09
Cognizant Technology Solutio Cl A (CTSH) 3.2 $162M 2.4M 67.49
Analog Devices (ADI) 2.8 $145M 992k 146.09
Church & Dwight (CHD) 2.8 $144M 1.6M 92.66
S&p Global (SPGI) 2.7 $137M 407k 337.06
Amazon (AMZN) 2.7 $136M 1.3M 106.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.6 $135M 2.0M 67.49
Nike CL B (NKE) 2.2 $113M 1.1M 102.20
Ecolab (ECL) 2.0 $104M 677k 153.76
MercadoLibre (MELI) 1.7 $89M 140k 636.87
Align Technology (ALGN) 1.7 $88M 370k 236.67
Meta Platforms Cl A (META) 1.3 $67M 415k 161.25
Autohome Sp Ads Rp Cl A (ATHM) 1.0 $51M 1.3M 39.33
Oracle Corporation (ORCL) 0.7 $37M 526k 69.87
Biontech Se Sponsored Ads (BNTX) 0.7 $35M 238k 149.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $33M 3.3M 9.89
Infosys Sponsored Adr (INFY) 0.6 $30M 1.6M 18.51
Apple (AAPL) 0.6 $30M 216k 136.72
Pagseguro Digital Com Cl A (PAGS) 0.6 $28M 2.7M 10.24
Service Corporation International (SCI) 0.4 $21M 309k 69.12
Avery Dennison Corporation (AVY) 0.4 $19M 115k 161.87
Spotify Technology S A SHS (SPOT) 0.3 $17M 185k 93.83
Hdfc Bank Sponsored Ads (HDB) 0.3 $17M 303k 54.96
Equifax (EFX) 0.3 $16M 85k 182.78
Otis Worldwide Corp (OTIS) 0.3 $14M 203k 70.67
Linde SHS 0.3 $14M 50k 287.53
Medtronic SHS (MDT) 0.3 $13M 144k 89.75
J.B. Hunt Transport Services (JBHT) 0.2 $13M 80k 157.47
Lauder Estee Cos Cl A (EL) 0.2 $11M 43k 254.68
Vulcan Materials Company (VMC) 0.2 $10M 73k 142.10
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $10M 152k 67.25
BioMarin Pharmaceutical (BMRN) 0.2 $9.9M 120k 82.87
Equinix (EQIX) 0.2 $9.6M 15k 657.02
Trip Com Group Ads (TCOM) 0.2 $8.9M 326k 27.45
Paycom Software (PAYC) 0.1 $6.6M 24k 280.11
New York Times Cl A (NYT) 0.1 $6.4M 228k 27.90
IDEXX Laboratories (IDXX) 0.1 $5.1M 15k 350.72
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $4.7M 234k 20.23
Activision Blizzard 0.1 $3.9M 50k 77.86
Tyler Technologies (TYL) 0.1 $3.7M 11k 332.47
Roblox Corp Cl A (RBLX) 0.0 $2.3M 70k 32.86
Wal-Mart Stores (WMT) 0.0 $2.2M 18k 121.57
Marriott Intl Cl A (MAR) 0.0 $1.9M 14k 136.00
Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 246.58
Cisco Systems (CSCO) 0.0 $1.8M 41k 42.65
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 39k 39.23
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 61k 24.37
Embraer Sponsored Ads (ERJ) 0.0 $673k 77k 8.78
Globant S A (GLOB) 0.0 $632k 3.6k 173.87
Mettler-Toledo International (MTD) 0.0 $533k 464.00 1148.71
Intuitive Surgical Com New (ISRG) 0.0 $531k 2.6k 200.60