Q4 2023 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2024-02-12 · accession 0001172661-24-000717
$6.66B
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $850.9M | 12.8% | 2,071,702 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $718.2M | 10.8% | 2,046,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $569.8M | 8.55% | 1,515,149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $481.7M | 7.23% | 826,438 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $437.0M | 6.56% | 1,543,811 | Common | SOLE |
| 461202103 | INTU | INTUIT | $327.7M | 4.92% | 524,248 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $284.7M | 4.27% | 1,816,614 | Common | SOLE |
| 92826C839 | V | VISA INC | $246.6M | 3.70% | 947,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $237.3M | 3.56% | 2,281,296 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $217.6M | 3.27% | 1,095,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206.2M | 3.09% | 1,475,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $205.5M | 3.08% | 466,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $199.7M | 3.00% | 302,491 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $177.8M | 2.67% | 744,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $166.3M | 2.50% | 1,094,380 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $138.0M | 2.07% | 1,058,766 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $124.9M | 1.87% | 1,150,644 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $116.3M | 1.74% | 73,982 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $114.1M | 1.71% | 578,017 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $87.9M | 1.32% | 72,501 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.5M | 1.03% | 355,851 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.9M | 0.96% | 606,506 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $46.3M | 0.69% | 228,916 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41.9M | 0.63% | 468,817 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.6M | 0.63% | 117,665 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $39.6M | 0.59% | 166,472 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39.4M | 0.59% | 197,047 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $37.9M | 0.57% | 553,651 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $37.8M | 0.57% | 166,585 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $36.0M | 0.54% | 2,027,029 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.9M | 0.52% | 462,105 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $31.8M | 0.48% | 1,727,892 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $21.1M | 0.32% | 157,938 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.5M | 0.29% | 30,866 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.2M | 0.29% | 199,321 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.9M | 0.28% | 386,542 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $18.7M | 0.28% | 521,230 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.2M | 0.26% | 91,567 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.5M | 0.23% | 230,840 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.9M | 0.21% | 25,020 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.2M | 0.20% | 21,880 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.3M | 0.18% | 59,606 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.8M | 0.18% | 192,555 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.4M | 0.11% | 9,230 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.4M | 0.10% | 8,451 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 0.10% | 61,328 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.09% | 17,364 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.5M | 0.05% | 129,309 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.05% | 36,675 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.8M | 0.04% | 36,453 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.04% | 18,015 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $2.4M | 0.04% | 171,939 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.04% | 11,952 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.03% | 7,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.03% | 36,608 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.03% | 5,330 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.02% | 34,959 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $950,788 | 0.01% | 76,246 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $936,333 | 0.01% | 9,902 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $911,615 | 0.01% | 49,410 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $731,934 | 0.01% | 33,996 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $647,564 | 0.01% | 1,220 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $523,429 | 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.