Q1 2024 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2024-05-07 · accession 0001172661-24-002043
$7.18B
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $925.1M | 12.9% | 1,992,385 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $746.7M | 10.4% | 2,154,252 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $626.9M | 8.73% | 1,489,963 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $578.8M | 8.06% | 743,975 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $484.2M | 6.74% | 1,441,318 | Common | SOLE |
| 461202103 | INTU | INTUIT | $323.2M | 4.50% | 497,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294.4M | 4.10% | 1,860,821 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $286.1M | 3.98% | 2,103,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $270.1M | 3.76% | 967,755 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $222.8M | 3.10% | 1,476,255 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $215.9M | 3.01% | 1,091,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215.0M | 2.99% | 505,239 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $199.8M | 2.78% | 1,107,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $196.7M | 2.74% | 268,433 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $175.1M | 2.44% | 742,883 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $148.0M | 2.06% | 874,799 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $132.1M | 1.84% | 1,405,177 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $108.9M | 1.52% | 835,773 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $106.2M | 1.48% | 70,227 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $97.0M | 1.35% | 72,878 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80.9M | 1.13% | 643,812 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.3M | 0.85% | 126,158 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.2M | 0.80% | 333,608 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $54.2M | 0.75% | 242,604 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $48.7M | 0.68% | 490,251 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $48.3M | 0.67% | 176,978 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $43.7M | 0.61% | 589,165 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $41.7M | 0.58% | 209,509 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $39.7M | 0.55% | 196,832 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.0M | 0.46% | 449,635 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $29.9M | 0.42% | 1,669,555 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $26.1M | 0.36% | 1,576,131 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.5M | 0.31% | 85,213 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.3M | 0.31% | 32,898 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.9M | 0.29% | 30,387 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $18.8M | 0.26% | 129,001 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.6M | 0.26% | 212,464 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $18.3M | 0.26% | 555,561 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $17.2M | 0.24% | 398,672 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.5M | 0.20% | 26,825 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14.4M | 0.20% | 362,831 | Common | NONE |
| 217204106 | CPRT | COPART INC | $9.1M | 0.13% | 157,502 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.6M | 0.12% | 39,294 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.2M | 0.11% | 146,783 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $8.1M | 0.11% | 251,366 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.7M | 0.11% | 38,866 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.5M | 0.10% | 9,101 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.3M | 0.10% | 7,519 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.10% | 18,138 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.9M | 0.10% | 54,088 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.05% | 54,045 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.04% | 36,675 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.0M | 0.04% | 36,453 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.04% | 33,127 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.3M | 0.03% | 5,330 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $2.0M | 0.03% | 171,939 | 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 |
| 759530108 | RELX | RELX PLC | $1.5M | 0.02% | 34,959 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.1M | 0.01% | 39,911 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $975,091 | 0.01% | 4,223 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $729,554 | 0.01% | 33,996 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $629,450 | 0.01% | 1,083 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $564,104 | 0.01% | 10,493 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $381,357 | 0.01% | 3,656 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $230,702 | 0.00% | 19,338 | 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.