Comgest Global Investors S.a.s. as of Dec. 31, 2024
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $650M | 1.5M | 421.50 | |
| Eli Lilly & Co. (LLY) | 7.5 | $460M | 596k | 772.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $429M | 2.2M | 197.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.0 | $429M | 1.2M | 351.79 | |
| Visa Com Cl A (V) | 5.9 | $358M | 1.1M | 316.04 | |
| Linde SHS (LIN) | 5.3 | $326M | 779k | 418.67 | |
| Johnson & Johnson (JNJ) | 5.0 | $304M | 2.1M | 144.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $294M | 1.6M | 189.30 | |
| Intuit (INTU) | 4.6 | $282M | 449k | 628.50 | |
| Amazon (AMZN) | 4.4 | $271M | 1.2M | 219.39 | |
| S&p Global (SPGI) | 4.4 | $269M | 540k | 498.03 | |
| Icon SHS (ICLR) | 4.0 | $246M | 1.2M | 209.71 | |
| Zoetis Cl A (ZTS) | 3.4 | $205M | 1.3M | 162.93 | |
| Analog Devices (ADI) | 3.3 | $200M | 942k | 212.46 | |
| Verisk Analytics (VRSK) | 3.1 | $188M | 681k | 275.43 | |
| Costco Wholesale Corporation (COST) | 2.9 | $178M | 195k | 916.27 | |
| Oracle Corporation (ORCL) | 1.7 | $106M | 633k | 166.64 | |
| Copart (CPRT) | 1.5 | $93M | 1.6M | 57.39 | |
| IDEXX Laboratories (IDXX) | 1.3 | $79M | 192k | 413.44 | |
| Apple (AAPL) | 1.1 | $69M | 277k | 250.42 | |
| MercadoLibre (MELI) | 1.1 | $66M | 39k | 1700.44 | |
| Meta Platforms Cl A (META) | 0.7 | $45M | 77k | 585.51 | |
| Vulcan Materials Company (VMC) | 0.7 | $45M | 174k | 257.23 | |
| Avery Dennison Corporation (AVY) | 0.7 | $44M | 236k | 187.13 | |
| Service Corporation International (SCI) | 0.7 | $43M | 533k | 79.82 | |
| Globant S A (GLOB) | 0.7 | $41M | 190k | 214.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $39M | 230k | 170.66 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $39M | 454k | 85.49 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $31M | 338k | 92.61 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $29M | 1.3M | 21.92 | |
| Cintas Corporation (CTAS) | 0.5 | $28M | 155k | 182.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $28M | 431k | 63.86 | |
| Stryker Corporation (SYK) | 0.4 | $25M | 69k | 360.05 | |
| New York Times Cl A (NYT) | 0.4 | $23M | 441k | 52.05 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $14M | 32k | 447.38 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $12M | 127k | 94.71 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $12M | 270k | 43.59 | |
| Yum China Holdings (YUMC) | 0.2 | $10M | 207k | 48.17 | |
| Monolithic Power Systems (MPWR) | 0.2 | $9.5M | 16k | 591.70 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $9.4M | 54k | 173.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.0M | 15k | 521.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.9M | 35k | 226.87 | |
| Fastenal Company (FAST) | 0.1 | $6.8M | 95k | 71.91 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $6.1M | 278k | 21.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.0M | 78k | 76.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.7M | 6.8k | 693.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | 48k | 90.35 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.1M | 43k | 96.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.0M | 47k | 86.02 | |
| Netflix (NFLX) | 0.1 | $3.6M | 4.1k | 891.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | 5.8k | 526.57 | |
| Medtronic SHS (MDT) | 0.0 | $2.9M | 37k | 79.88 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.7M | 32k | 84.89 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $2.7M | 201k | 13.47 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.5M | 55k | 45.42 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 37k | 59.20 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 4.3k | 424.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $968k | 791.00 | 1223.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $758k | 1.5k | 520.23 | |
| Kenvue (KVUE) | 0.0 | $726k | 34k | 21.35 |