Q3 2024 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2024-11-06 · accession 0001172661-24-004493
$6.98B
Reported value
63
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $791.2M | 11.3% | 2,238,332 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $654.7M | 9.37% | 1,373,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $653.6M | 9.36% | 1,518,944 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $508.7M | 7.28% | 574,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $373.7M | 5.35% | 2,152,007 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $349.3M | 5.00% | 1,215,645 | Common | SOLE |
| 461202103 | INTU | INTUIT | $341.3M | 4.89% | 549,641 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $339.9M | 4.87% | 2,097,189 | Common | SOLE |
| 92826C839 | V | VISA INC | $317.5M | 4.55% | 1,154,890 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $275.1M | 3.94% | 532,572 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $260.1M | 3.72% | 1,568,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219.2M | 3.14% | 1,176,406 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $216.9M | 3.11% | 1,110,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $213.8M | 3.06% | 241,115 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $213.3M | 3.05% | 926,907 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $187.7M | 2.69% | 700,318 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $109.8M | 1.57% | 644,079 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $90.3M | 1.29% | 43,994 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $83.2M | 1.19% | 1,586,886 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.1M | 1.03% | 309,404 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $52.9M | 0.76% | 239,705 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $52.8M | 0.76% | 534,403 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.4M | 0.74% | 89,728 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $48.0M | 0.69% | 608,478 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $45.8M | 0.66% | 182,817 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $42.1M | 0.60% | 212,409 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41.4M | 0.59% | 398,152 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $37.3M | 0.53% | 216,448 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $31.5M | 0.45% | 1,414,493 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.8M | 0.43% | 144,789 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $27.1M | 0.39% | 432,835 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $25.7M | 0.37% | 462,032 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.1M | 0.36% | 16,769 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.4M | 0.33% | 46,308 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.7M | 0.30% | 22,387 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.2M | 0.25% | 46,563 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.7M | 0.24% | 46,176 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.3M | 0.20% | 135,059 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.3M | 0.19% | 295,385 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.6M | 0.17% | 149,712 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.0M | 0.14% | 20,306 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.3M | 0.13% | 46,958 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $7.7M | 0.11% | 383,830 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.2M | 0.10% | 158,938 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 0.09% | 87,081 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.08% | 6,764 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 0.08% | 46,898 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.06% | 54,045 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.3M | 0.06% | 32,259 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.6M | 0.05% | 229,164 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.05% | 36,675 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.2M | 0.05% | 32,184 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.04% | 11,255 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.04% | 2,932 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.0M | 0.03% | 42,254 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.03% | 4,251 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.03% | 36,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $900,638 | 0.01% | 1,456 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $786,327 | 0.01% | 33,996 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $713,233 | 0.01% | 10,147 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $407,597 | 0.01% | 2,447 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $403,147 | 0.01% | 11,398 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $179,143 | 0.00% | 13,124 | 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.