Comgest Global Investors S.a.s. as of March 31, 2023
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linde SHS (LIN) | 13.5 | $718M | 2.0M | 355.44 | |
Microsoft Corporation (MSFT) | 8.2 | $435M | 1.5M | 288.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 7.9 | $421M | 1.5M | 285.81 | |
Eli Lilly & Co. (LLY) | 6.5 | $345M | 1.0M | 343.42 | |
Icon SHS (ICLR) | 5.3 | $284M | 1.3M | 213.59 | |
Johnson & Johnson (JNJ) | 5.1 | $270M | 1.7M | 155.00 | |
Intuit (INTU) | 4.6 | $247M | 554k | 445.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $220M | 2.4M | 93.02 | |
Analog Devices (ADI) | 4.1 | $219M | 1.1M | 197.22 | |
Visa Com Cl A (V) | 3.8 | $203M | 902k | 225.46 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.4 | $180M | 1.9M | 95.19 | |
Verisk Analytics (VRSK) | 3.2 | $172M | 898k | 191.86 | |
Costco Wholesale Corporation (COST) | 3.0 | $158M | 317k | 496.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $148M | 1.4M | 103.73 | |
MercadoLibre (MELI) | 2.7 | $144M | 109k | 1318.06 | |
Amazon (AMZN) | 2.6 | $138M | 1.3M | 103.29 | |
S&p Global (SPGI) | 2.4 | $128M | 370k | 344.77 | |
Church & Dwight (CHD) | 2.4 | $126M | 1.4M | 88.41 | |
Nike CL B (NKE) | 2.3 | $121M | 987k | 122.64 | |
Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $115M | 1.9M | 60.93 | |
Oracle Corporation (ORCL) | 0.9 | $49M | 526k | 92.92 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.9 | $48M | 3.2M | 15.18 | |
Apple (AAPL) | 0.7 | $39M | 234k | 164.90 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $34M | 1.0M | 33.47 | |
Globant S A (GLOB) | 0.5 | $29M | 177k | 164.01 | |
Biontech Se Sponsored Ads (BNTX) | 0.5 | $26M | 208k | 124.57 | |
Service Corporation International (SCI) | 0.4 | $21M | 305k | 68.78 | |
Avery Dennison Corporation (AVY) | 0.4 | $21M | 117k | 178.93 | |
Otis Worldwide Corp (OTIS) | 0.4 | $20M | 236k | 84.40 | |
Equifax (EFX) | 0.4 | $20M | 97k | 202.84 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $18M | 104k | 175.46 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $17M | 129k | 133.62 | |
Vulcan Materials Company (VMC) | 0.3 | $17M | 99k | 171.56 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $16M | 169k | 94.29 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $15M | 231k | 66.67 | |
Infosys Sponsored Adr (INFY) | 0.3 | $14M | 819k | 17.44 | |
Meta Platforms Cl A (META) | 0.3 | $13M | 63k | 211.94 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $12M | 121k | 97.24 | |
Paycom Software (PAYC) | 0.2 | $9.9M | 33k | 304.01 | |
New York Times Cl A (NYT) | 0.2 | $9.9M | 255k | 38.88 | |
Abcam Ads | 0.2 | $9.9M | 732k | 13.46 | |
IDEXX Laboratories (IDXX) | 0.2 | $9.3M | 19k | 500.08 | |
Equinix (EQIX) | 0.2 | $8.4M | 12k | 721.04 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $7.1M | 45k | 159.14 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $7.1M | 832k | 8.57 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.7M | 9.9k | 680.71 | |
Tyler Technologies (TYL) | 0.1 | $4.5M | 13k | 354.64 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $4.4M | 263k | 16.55 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.3M | 6.7k | 500.54 | |
Alcon Ord Shs (ALC) | 0.1 | $3.0M | 43k | 70.54 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.9M | 57k | 50.46 | |
Wal-Mart Stores (WMT) | 0.0 | $2.7M | 18k | 147.45 | |
Zoetis Cl A (ZTS) | 0.0 | $2.4M | 14k | 166.44 | |
Marriott Intl Cl A (MAR) | 0.0 | $2.4M | 14k | 166.04 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.3M | 69k | 33.37 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 7.4k | 270.94 | |
Ecolab (ECL) | 0.0 | $2.0M | 12k | 165.53 | |
Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.8k | 247.54 | |
Align Technology (ALGN) | 0.0 | $1.9M | 5.8k | 334.14 | |
Cisco Systems (CSCO) | 0.0 | $1.9M | 37k | 52.27 | |
Medtronic SHS (MDT) | 0.0 | $1.7M | 21k | 80.62 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $1.1M | 70k | 16.37 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $882k | 3.6k | 246.46 | |
Mettler-Toledo International (MTD) | 0.0 | $675k | 441.00 | 1530.21 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $627k | 2.5k | 255.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $327k | 568.00 | 576.37 |