Comgest Global Investors S.a.s. as of Dec. 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 December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture Plc Ireland Shs Class A (ACN) | 8.8 | $400M | 1.5M | 266.84 | |
Eli Lilly & Co. (LLY) | 8.7 | $393M | 1.1M | 365.84 | |
Microsoft Corporation (MSFT) | 7.5 | $341M | 1.4M | 239.82 | |
Johnson & Johnson (JNJ) | 7.2 | $324M | 1.8M | 176.65 | |
Icon SHS (ICLR) | 5.6 | $255M | 1.3M | 194.25 | |
Intuit (INTU) | 5.1 | $230M | 592k | 389.22 | |
Visa Com Cl A (V) | 4.4 | $200M | 964k | 207.76 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $193M | 2.6M | 74.49 | |
Analog Devices (ADI) | 4.2 | $192M | 1.2M | 164.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $188M | 2.1M | 88.23 | |
Verisk Analytics (VRSK) | 3.7 | $168M | 954k | 176.42 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.7 | $168M | 2.1M | 78.12 | |
Costco Wholesale Corporation (COST) | 3.4 | $153M | 336k | 456.50 | |
S&p Global (SPGI) | 2.9 | $132M | 394k | 334.94 | |
Nike CL B (NKE) | 2.8 | $128M | 1.1M | 117.01 | |
Church & Dwight (CHD) | 2.7 | $123M | 1.5M | 80.61 | |
Amazon (AMZN) | 2.7 | $121M | 1.4M | 84.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $113M | 2.0M | 57.19 | |
MercadoLibre (MELI) | 2.5 | $111M | 131k | 846.24 | |
Allegion Ord Shs (ALLE) | 1.6 | $75M | 353k | 210.90 | |
Oracle Corporation (ORCL) | 1.0 | $47M | 578k | 81.74 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 1.0 | $44M | 3.2M | 13.64 | |
Biontech Se Sponsored Ads (BNTX) | 0.7 | $34M | 223k | 150.22 | |
Apple (AAPL) | 0.7 | $31M | 240k | 129.93 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.7 | $31M | 1.0M | 30.60 | |
Globant S A (GLOB) | 0.6 | $26M | 155k | 168.16 | |
Avery Dennison Corporation (AVY) | 0.5 | $22M | 120k | 181.00 | |
Service Corporation International (SCI) | 0.5 | $22M | 314k | 69.14 | |
Infosys Sponsored Adr (INFY) | 0.5 | $21M | 1.2M | 18.01 | |
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $20M | 290k | 68.41 | |
Equifax (EFX) | 0.4 | $19M | 98k | 194.36 | |
Otis Worldwide Corp (OTIS) | 0.4 | $19M | 242k | 78.31 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $19M | 106k | 174.36 | |
Vulcan Materials Company (VMC) | 0.4 | $18M | 101k | 175.11 | |
Pagseguro Digital Com Cl A (PAGS) | 0.3 | $15M | 1.7M | 8.74 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $14M | 137k | 103.49 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $14M | 174k | 78.95 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $12M | 159k | 74.76 | |
Linde SHS | 0.3 | $12M | 36k | 326.18 | |
New York Times Cl A (NYT) | 0.2 | $8.5M | 261k | 32.46 | |
Paycom Software (PAYC) | 0.2 | $8.4M | 27k | 310.31 | |
Trip Com Group Ads (TCOM) | 0.2 | $7.9M | 230k | 34.40 | |
IDEXX Laboratories (IDXX) | 0.2 | $7.8M | 19k | 407.96 | |
Equinix (EQIX) | 0.2 | $7.6M | 12k | 655.03 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $7.5M | 30k | 248.11 | |
Meta Platforms Cl A (META) | 0.1 | $6.3M | 53k | 120.34 | |
Tyler Technologies (TYL) | 0.1 | $4.2M | 13k | 322.41 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $4.1M | 263k | 15.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 4.7k | 550.69 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 18k | 141.79 | |
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $2.5M | 71k | 35.02 | |
Zoetis Cl A (ZTS) | 0.0 | $2.2M | 15k | 146.55 | |
Marriott Intl Cl A (MAR) | 0.0 | $2.1M | 14k | 148.89 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0M | 7.8k | 254.30 | |
Cisco Systems (CSCO) | 0.0 | $1.7M | 37k | 47.64 | |
Ecolab (ECL) | 0.0 | $1.7M | 12k | 145.56 | |
Medtronic SHS (MDT) | 0.0 | $1.7M | 21k | 77.72 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $838k | 77k | 10.93 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $725k | 2.7k | 265.35 | |
Mettler-Toledo International (MTD) | 0.0 | $692k | 479.00 | 1445.45 | |
Activision Blizzard | 0.0 | $405k | 5.3k | 76.55 | |
Roblox Corp Cl A (RBLX) | 0.0 | $245k | 8.6k | 28.46 |