Comgest Global Investors S.a.s.

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

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

Comgest Global Investors S.a.s. holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 11.3 $791M 2.2M 353.48
Linde SHS (LIN) 9.4 $655M 1.4M 476.86
Microsoft Corporation (MSFT) 9.4 $654M 1.5M 430.30
Eli Lilly & Co. (LLY) 7.3 $509M 574k 885.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.4 $374M 2.2M 173.67
Icon SHS (ICLR) 5.0 $349M 1.2M 287.31
Intuit (INTU) 4.9 $341M 550k 621.00
Johnson & Johnson (JNJ) 4.9 $340M 2.1M 162.06
Visa Com Cl A (V) 4.5 $318M 1.2M 274.95
S&p Global (SPGI) 3.9 $275M 533k 516.62
Alphabet Cap Stk Cl A (GOOGL) 3.7 $260M 1.6M 165.85
Amazon (AMZN) 3.1 $219M 1.2M 186.33
Zoetis Cl A (ZTS) 3.1 $217M 1.1M 195.38
Costco Wholesale Corporation (COST) 3.1 $214M 241k 886.52
Analog Devices (ADI) 3.1 $213M 927k 230.17
Verisk Analytics (VRSK) 2.7 $188M 700k 267.96
Oracle Corporation (ORCL) 1.6 $110M 644k 170.40
MercadoLibre (MELI) 1.3 $90M 44k 2051.96
Copart (CPRT) 1.2 $83M 1.6M 52.40
Apple (AAPL) 1.0 $72M 309k 233.00
Avery Dennison Corporation (AVY) 0.8 $53M 240k 220.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $53M 534k 98.71
Meta Platforms Cl A (META) 0.7 $51M 90k 572.44
Service Corporation International (SCI) 0.7 $48M 609k 78.93
Vulcan Materials Company (VMC) 0.7 $46M 183k 250.43
Globant S A (GLOB) 0.6 $42M 212k 198.14
Otis Worldwide Corp (OTIS) 0.6 $41M 398k 103.94
J.B. Hunt Transport Services (JBHT) 0.5 $37M 216k 172.33
Infosys Sponsored Adr (INFY) 0.5 $32M 1.4M 22.27
Cintas Corporation (CTAS) 0.4 $30M 145k 205.88
Hdfc Bank Sponsored Ads (HDB) 0.4 $27M 433k 62.56
New York Times Cl A (NYT) 0.4 $26M 462k 55.67
Mettler-Toledo International (MTD) 0.4 $25M 17k 1499.70
IDEXX Laboratories (IDXX) 0.3 $23M 46k 505.22
Monolithic Power Systems (MPWR) 0.3 $21M 22k 924.50
Spotify Technology S A SHS (SPOT) 0.2 $17M 47k 368.53
Stryker Corporation (SYK) 0.2 $17M 46k 361.26
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $14M 135k 105.99
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $13M 295k 45.18
Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M 150k 77.18
Intuitive Surgical Com New (ISRG) 0.1 $10M 20k 491.27
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.3M 47k 198.57
Stevanato Group S P A Ord Shs (STVN) 0.1 $7.7M 384k 20.00
Yum China Holdings (YUMC) 0.1 $7.2M 159k 45.02
Fastenal Company (FAST) 0.1 $6.2M 87k 71.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.6M 6.8k 833.25
Novo-nordisk A S Adr (NVO) 0.1 $5.6M 47k 119.07
Wal-Mart Stores (WMT) 0.1 $4.4M 54k 80.75
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.3M 32k 134.81
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $3.6M 229k 15.73
Medtronic SHS (MDT) 0.0 $3.3M 37k 90.03
Alcon Ord Shs (ALC) 0.0 $3.2M 32k 100.07
Becton, Dickinson and (BDX) 0.0 $2.7M 11k 241.10
Equinix (EQIX) 0.0 $2.6M 2.9k 887.63
Relx Sponsored Adr (RELX) 0.0 $2.0M 42k 47.46
Ferrari Nv Ord (RACE) 0.0 $2.0M 4.3k 470.11
Cisco Systems (CSCO) 0.0 $1.9M 37k 53.22
Thermo Fisher Scientific (TMO) 0.0 $901k 1.5k 618.57
Kenvue (KVUE) 0.0 $786k 34k 23.13
BioMarin Pharmaceutical (BMRN) 0.0 $713k 10k 70.29
Paycom Software (PAYC) 0.0 $408k 2.4k 166.57
Embraer Sponsored Ads (ERJ) 0.0 $403k 11k 35.37
Nu Hldgs Ord Shs Cl A (NU) 0.0 $179k 13k 13.65