Q2 2023 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2023-07-24 · accession 0001172661-23-002593
$5.98B
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $782.6M | 13.1% | 2,053,644 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $581.2M | 9.72% | 1,883,443 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $500.1M | 8.36% | 1,468,580 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $464.3M | 7.76% | 990,108 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $388.4M | 6.49% | 1,552,262 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $285.5M | 4.77% | 1,724,625 | Common | SOLE |
| 461202103 | INTU | INTUIT | $251.1M | 4.20% | 548,051 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232.2M | 3.88% | 2,301,308 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $213.0M | 3.56% | 1,093,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $212.8M | 3.56% | 896,226 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $196.2M | 3.28% | 868,188 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170.9M | 2.86% | 1,427,849 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $169.4M | 2.83% | 314,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $168.5M | 2.82% | 1,292,672 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $159.2M | 2.66% | 397,109 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $146.8M | 2.46% | 1,324,792 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $105.9M | 1.77% | 89,388 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $103.2M | 1.73% | 935,449 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $73.9M | 1.23% | 736,892 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $73.6M | 1.23% | 427,254 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $60.0M | 1.00% | 919,147 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.7M | 0.88% | 271,847 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.1M | 0.87% | 437,420 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $41.4M | 0.69% | 2,507,187 | Common | NONE |
| 000380204 | — | ABCAM PLC | $33.8M | 0.57% | 1,381,268 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $33.4M | 0.56% | 185,810 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $29.8M | 0.50% | 1,851,382 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $29.7M | 0.50% | 1,016,881 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27.3M | 0.46% | 306,556 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26.7M | 0.45% | 118,327 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $25.4M | 0.43% | 394,014 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.3M | 0.42% | 147,405 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24.0M | 0.40% | 132,316 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $23.7M | 0.40% | 100,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 0.39% | 81,669 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $22.4M | 0.37% | 207,608 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.2M | 0.34% | 125,604 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $18.3M | 0.31% | 165,126 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.4M | 0.27% | 235,808 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.6M | 0.21% | 39,117 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.4M | 0.21% | 143,607 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $10.8M | 0.18% | 275,271 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.7M | 0.15% | 17,366 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.5M | 0.13% | 13,941 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.8M | 0.11% | 108,109 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.7M | 0.11% | 8,600 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.4M | 0.11% | 15,248 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.1M | 0.10% | 8,451 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 0.09% | 34,903 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.3M | 0.07% | 163,447 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $3.4M | 0.06% | 244,241 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.0M | 0.05% | 36,453 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.05% | 18,015 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.04% | 1,885 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.04% | 11,952 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.04% | 6,540 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.03% | 7,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.03% | 36,608 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.03% | 21,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 6,088 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.1M | 0.02% | 69,683 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $886,308 | 0.01% | 2,592 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $826,323 | 0.01% | 24,718 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $771,267 | 0.01% | 81,702 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $702,844 | 0.01% | 3,579 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $313,050 | 0.01% | 600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.