Q3 2023 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2023-11-07 · accession 0001172661-23-003660
$5.84B
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $772.5M | 13.2% | 2,074,614 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $597.6M | 10.2% | 1,945,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $477.6M | 8.18% | 1,512,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $469.0M | 8.03% | 873,088 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $379.8M | 6.50% | 1,542,247 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $282.1M | 4.83% | 1,811,029 | Common | SOLE |
| 461202103 | INTU | INTUIT | $272.1M | 4.66% | 532,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $216.0M | 3.70% | 939,256 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $203.8M | 3.49% | 862,862 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201.9M | 3.46% | 2,323,258 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $200.2M | 3.43% | 1,143,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.9M | 3.34% | 1,489,664 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $186.1M | 3.19% | 329,420 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $147.5M | 2.53% | 403,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.5M | 2.39% | 1,097,315 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $126.6M | 2.17% | 1,160,246 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $91.0M | 1.56% | 951,235 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $87.9M | 1.51% | 69,366 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $84.2M | 1.44% | 483,795 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $58.3M | 1.00% | 52,579 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $57.0M | 0.98% | 538,278 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.2M | 0.93% | 316,508 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $40.4M | 0.69% | 2,522,552 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $37.2M | 0.64% | 203,681 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33.1M | 0.57% | 411,941 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $32.6M | 0.56% | 173,047 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $32.2M | 0.55% | 162,605 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.3M | 0.54% | 461,655 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31.0M | 0.53% | 103,249 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $29.7M | 0.51% | 147,258 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $28.0M | 0.48% | 489,718 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $25.6M | 0.44% | 1,495,003 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $20.4M | 0.35% | 187,746 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.4M | 0.32% | 119,034 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.7M | 0.27% | 177,008 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $15.4M | 0.26% | 157,938 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $14.4M | 0.25% | 459,557 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $14.1M | 0.24% | 341,979 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.9M | 0.24% | 235,950 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.7M | 0.23% | 52,776 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $12.1M | 0.21% | 399,040 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.4M | 0.19% | 24,594 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.6M | 0.16% | 21,955 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.6M | 0.16% | 163,064 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.4M | 0.13% | 15,355 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.5M | 0.11% | 8,902 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 0.10% | 61,328 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 0.09% | 8,451 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $2.9M | 0.05% | 232,523 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.05% | 18,015 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.8M | 0.05% | 36,453 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.0M | 0.03% | 68,602 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.03% | 11,952 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.03% | 7,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.03% | 36,608 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.03% | 6,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.03% | 21,300 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.02% | 34,959 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $792,879 | 0.01% | 57,790 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $757,616 | 0.01% | 2,592 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $702,161 | 0.01% | 7,663 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $689,825 | 0.01% | 80,119 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $635,872 | 0.01% | 3,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $617,527 | 0.01% | 1,220 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $517,344 | 0.01% | 3,579 | 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.