Comgest Global Investors S.a.s.

Comgest Global Investors S.a.s. as of June 30, 2024

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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 12.0 $875M 2.0M 438.81
Accenture Plc Ireland Shs Class A (ACN) 10.0 $728M 2.4M 303.41
Microsoft Corporation (MSFT) 9.0 $658M 1.5M 446.95
Eli Lilly & Co. (LLY) 8.9 $645M 713k 905.38
Icon SHS (ICLR) 5.3 $386M 1.2M 313.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.9 $357M 2.1M 173.81
Intuit (INTU) 4.8 $352M 536k 657.21
Johnson & Johnson (JNJ) 4.0 $291M 2.0M 146.16
Visa Com Cl A (V) 3.9 $287M 1.1M 262.47
Alphabet Cap Stk Cl A (GOOGL) 3.7 $267M 1.5M 182.15
Analog Devices (ADI) 3.5 $251M 1.1M 228.26
S&p Global (SPGI) 3.1 $225M 504k 446.00
Costco Wholesale Corporation (COST) 3.1 $222M 261k 849.99
Amazon (AMZN) 2.9 $214M 1.1M 193.25
Verisk Analytics (VRSK) 2.7 $199M 738k 269.55
Zoetis Cl A (ZTS) 2.2 $158M 913k 173.36
Mettler-Toledo International (MTD) 1.5 $109M 78k 1397.59
Nike CL B (NKE) 1.4 $103M 1.4M 75.37
Oracle Corporation (ORCL) 1.2 $88M 625k 141.20
MercadoLibre (MELI) 1.2 $85M 52k 1643.40
Apple (AAPL) 0.9 $67M 318k 210.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $61M 568k 107.65
Avery Dennison Corporation (AVY) 0.7 $51M 233k 218.65
Meta Platforms Cl A (META) 0.6 $45M 90k 504.22
Vulcan Materials Company (VMC) 0.6 $44M 177k 248.68
Service Corporation International (SCI) 0.6 $42M 590k 71.13
Otis Worldwide Corp (OTIS) 0.6 $41M 423k 96.26
Globant S A (GLOB) 0.6 $41M 228k 178.26
J.B. Hunt Transport Services (JBHT) 0.5 $34M 210k 160.00
Monolithic Power Systems (MPWR) 0.4 $33M 40k 821.68
Infosys Sponsored Adr (INFY) 0.4 $27M 1.5M 18.62
Cintas Corporation (CTAS) 0.4 $27M 38k 700.26
Spotify Technology S A SHS (SPOT) 0.3 $25M 79k 313.79
Cognizant Technology Solutio Cl A (CTSH) 0.3 $24M 351k 68.00
New York Times Cl A (NYT) 0.3 $23M 448k 51.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $17M 148k 116.44
Warner Music Group Corp Com Cl A (WMG) 0.2 $17M 556k 30.65
IDEXX Laboratories (IDXX) 0.2 $17M 34k 487.20
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $16M 125k 129.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $15M 1.2M 13.02
BioMarin Pharmaceutical (BMRN) 0.2 $13M 153k 82.33
Copart (CPRT) 0.1 $11M 197k 54.16
Hdfc Bank Sponsored Ads (HDB) 0.1 $9.2M 143k 64.33
Ferguson SHS 0.1 $8.8M 46k 193.65
Yum China Holdings (YUMC) 0.1 $8.7M 283k 30.84
Intuitive Surgical Com New (ISRG) 0.1 $8.1M 18k 444.85
Stevanato Group S P A Ord Shs (STVN) 0.1 $7.2M 394k 18.34
Novo-nordisk A S Adr (NVO) 0.1 $6.8M 48k 142.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.8M 6.6k 1022.73
Stryker Corporation (SYK) 0.1 $6.1M 18k 340.25
Equinix (EQIX) 0.1 $3.7M 4.8k 756.60
Wal-Mart Stores (WMT) 0.1 $3.7M 54k 67.71
Fastenal Company (FAST) 0.0 $3.2M 50k 62.84
Medtronic SHS (MDT) 0.0 $2.9M 37k 78.71
Alcon Ord Shs (ALC) 0.0 $2.9M 32k 89.08
Relx Sponsored Adr (RELX) 0.0 $1.9M 42k 45.88
Ferrari Nv Ord (RACE) 0.0 $1.9M 4.7k 408.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 14k 132.95
Becton, Dickinson and (BDX) 0.0 $1.8M 7.8k 233.71
Cisco Systems (CSCO) 0.0 $1.7M 37k 47.51
Noah Hldgs Spon Ads (NOAH) 0.0 $1.6M 168k 9.65
Embraer Sponsored Ads (ERJ) 0.0 $866k 34k 25.80
Kenvue (KVUE) 0.0 $618k 34k 18.18
Thermo Fisher Scientific (TMO) 0.0 $599k 1.1k 553.00
Paycom Software (PAYC) 0.0 $350k 2.4k 143.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $234k 18k 12.89