Q2 2024 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2024-08-01 · accession 0001172661-24-003033
$7.28B
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $875.4M | 12.0% | 1,994,898 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $727.9M | 10.00% | 2,398,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $657.8M | 9.03% | 1,471,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $645.4M | 8.86% | 712,803 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $385.7M | 5.30% | 1,230,525 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $357.2M | 4.91% | 2,055,340 | Common | SOLE |
| 461202103 | INTU | INTUIT | $352.2M | 4.84% | 535,847 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290.6M | 3.99% | 1,987,954 | Common | SOLE |
| 92826C839 | V | VISA INC | $287.1M | 3.94% | 1,093,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $267.4M | 3.67% | 1,468,230 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $251.3M | 3.45% | 1,101,023 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224.6M | 3.08% | 503,536 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $222.1M | 3.05% | 261,298 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $213.8M | 2.94% | 1,106,132 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $199.0M | 2.73% | 738,427 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $158.3M | 2.17% | 912,864 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $108.8M | 1.49% | 77,867 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $103.3M | 1.42% | 1,370,882 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $88.3M | 1.21% | 625,059 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $85.0M | 1.17% | 51,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.0M | 0.92% | 317,881 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $61.1M | 0.84% | 567,528 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $50.8M | 0.70% | 232,561 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.2M | 0.62% | 89,615 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $44.0M | 0.60% | 177,082 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $41.9M | 0.58% | 589,506 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $40.7M | 0.56% | 423,056 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $40.6M | 0.56% | 227,632 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $33.5M | 0.46% | 209,631 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $32.8M | 0.45% | 39,871 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $27.4M | 0.38% | 1,472,473 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.7M | 0.37% | 38,176 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.9M | 0.34% | 79,298 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.8M | 0.33% | 350,503 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $22.9M | 0.31% | 447,625 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $17.3M | 0.24% | 148,395 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $17.0M | 0.23% | 555,890 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.5M | 0.23% | 33,955 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $16.1M | 0.22% | 124,825 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $15.1M | 0.21% | 1,158,485 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.6M | 0.17% | 152,777 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.7M | 0.15% | 196,740 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.2M | 0.13% | 143,054 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.8M | 0.12% | 45,525 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.7M | 0.12% | 283,393 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.11% | 18,147 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $7.2M | 0.10% | 394,120 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.8M | 0.09% | 47,754 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.8M | 0.09% | 6,639 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.08% | 17,827 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.05% | 4,843 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.05% | 54,045 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.04% | 50,339 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.04% | 36,675 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.9M | 0.04% | 32,184 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.03% | 42,254 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.03% | 4,706 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.03% | 13,851 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 7,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.02% | 36,608 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $1.6M | 0.02% | 167,666 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $866,338 | 0.01% | 33,579 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $618,047 | 0.01% | 33,996 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $598,899 | 0.01% | 1,083 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $350,019 | 0.00% | 2,447 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $233,580 | 0.00% | 18,121 | 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.