Q1 2025 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002007
$5.60B
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $434.4M | 7.75% | 1,157,216 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $393.9M | 7.03% | 845,893 | Common | SOLE |
| 92826C839 | V | VISA INC | $383.4M | 6.84% | 1,093,856 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $373.6M | 6.67% | 1,197,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $370.8M | 6.62% | 448,956 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365.0M | 6.51% | 2,198,577 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358.0M | 6.39% | 2,158,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $276.8M | 4.94% | 1,789,746 | Common | SOLE |
| 461202103 | INTU | INTUIT | $276.6M | 4.94% | 450,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $254.9M | 4.55% | 1,339,850 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253.0M | 4.52% | 498,005 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $230.0M | 4.11% | 1,396,999 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $208.1M | 3.71% | 1,189,086 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $159.1M | 2.84% | 534,737 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $135.8M | 2.42% | 143,573 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $131.4M | 2.35% | 651,790 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $126.6M | 2.26% | 2,236,415 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $103.0M | 1.84% | 245,301 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.7M | 1.76% | 705,727 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.4M | 1.26% | 36,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.5M | 1.17% | 294,804 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $44.3M | 0.79% | 189,708 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.3M | 0.75% | 73,336 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $41.3M | 0.74% | 514,991 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $40.3M | 0.72% | 412,598 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $36.6M | 0.65% | 205,893 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.0M | 0.63% | 170,393 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $32.7M | 0.58% | 221,311 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.0M | 0.50% | 75,324 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.9M | 0.39% | 330,212 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $20.9M | 0.37% | 1,144,400 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $20.6M | 0.37% | 174,988 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.3M | 0.33% | 177,473 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.8M | 0.25% | 25,159 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $11.8M | 0.21% | 126,883 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.9M | 0.20% | 210,094 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.5M | 0.19% | 65,834 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 0.17% | 42,323 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.17% | 10,373 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.7M | 0.15% | 15,739 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.5M | 0.15% | 110,039 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.14% | 16,157 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.13% | 68,429 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $6.3M | 0.11% | 310,271 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.11% | 22,102 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.1M | 0.09% | 42,688 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.7M | 0.07% | 38,622 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 0.06% | 5,347 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.06% | 39,969 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.5M | 0.06% | 239,796 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.06% | 36,675 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.9M | 0.05% | 56,968 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.8M | 0.05% | 181,638 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.05% | 40,762 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.04% | 36,608 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.03% | 20,840 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.02% | 22,504 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.02% | 2,447 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $934,100 | 0.02% | 791 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $863,010 | 0.02% | 1,488 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $724,506 | 0.01% | 1,456 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $467,694 | 0.01% | 7,356 | 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.