13F HOLDINGS REPORT
COMGEST GLOBAL INVESTORS S.A.S.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000671
Total Value
$4.53B
Positions
62
Other Managers
5
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 1,498,353 | $399.8M | 8.83% |
| 2 | LILLY ELI & CO | LLY | 1,075,025 | $393.3M | 8.68% |
| 3 | MICROSOFT CORP | MSFT | 1,419,941 | $340.5M | 7.52% |
| 4 | JOHNSON & JOHNSON | JNJ | 1,835,681 | $324.3M | 7.16% |
| 5 | ICON PLC | ICLR | 1,312,897 | $255.0M | 5.63% |
| 6 | INTUIT | INTU | 591,906 | $230.4M | 5.09% |
| 7 | VISA INC | V | 964,252 | $200.3M | 4.42% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,591,949 | $193.1M | 4.26% |
| 9 | ANALOG DEVICES INC | ADI | 1,172,542 | $192.3M | 4.25% |
| 10 | ALPHABET INC | GOOG | 2,131,210 | $188.0M | 4.15% |
| 11 | VERISK ANALYTICS INC | VRSK | 953,948 | $168.3M | 3.72% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,147,674 | $167.8M | 3.70% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 335,481 | $153.1M | 3.38% |
| 14 | S&P GLOBAL INC | SPGI | 394,227 | $132.0M | 2.92% |
| 15 | NIKE INC | NKE | 1,091,167 | $127.7M | 2.82% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 1,520,654 | $122.6M | 2.71% |
| 17 | AMAZON COM INC | AMZN | 1,434,575 | $120.5M | 2.66% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,980,849 | $113.3M | 2.50% |
| 19 | MERCADOLIBRE INC | MELI | 131,172 | $111.0M | 2.45% |
| 20 | ALLEGION PLC | ALLE | 353,199 | $74.5M | 1.64% |
| 21 | ORACLE CORP | ORCL-PD | 578,003 | $47.2M | 1.04% |
| 22 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,206,941 | $43.7M | 0.97% |
| 23 | BIONTECH SE | BNTX | 222,852 | $33.5M | 0.74% |
| 24 | APPLE INC | AAPL | 239,830 | $31.2M | 0.69% |
| 25 | AUTOHOME INC | ATHM | 1,011,047 | $30.9M | 0.68% |
| 26 | GLOBANT S A | GLOB | 154,796 | $26.0M | 0.57% |
| 27 | AVERY DENNISON CORP | AVY | 120,040 | $21.7M | 0.48% |
| 28 | SERVICE CORP INTL | 817565104 | 313,542 | $21.7M | 0.48% |
| 29 | INFOSYS LTD | INFY | 1,160,914 | $20.9M | 0.46% |
| 30 | HDFC BANK LTD | HDB | 289,462 | $19.8M | 0.44% |
| 31 | EQUIFAX INC | EFX | 98,359 | $19.1M | 0.42% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 242,009 | $19.0M | 0.42% |
| 33 | HUNT J B TRANS SVCS INC | 445658107 | 106,358 | $18.5M | 0.41% |
| 34 | VULCAN MATLS CO | 929160109 | 101,277 | $17.7M | 0.39% |
| 35 | PAGSEGURO DIGITAL LTD | PAGS | 1,709,473 | $14.9M | 0.33% |
| 36 | BIOMARIN PHARMACEUTICAL INC | BMRN | 136,908 | $14.2M | 0.31% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 173,681 | $13.7M | 0.30% |
| 38 | RYANAIR HOLDINGS PLC | RYAOF | 159,419 | $11.9M | 0.26% |
| 39 | LINDE PLC | LIN | 35,854 | $11.7M | 0.26% |
| 40 | NEW YORK TIMES CO | NYT | 260,460 | $8.5M | 0.19% |
| 41 | PAYCOM SOFTWARE INC | PAYC | 27,230 | $8.4M | 0.19% |
| 42 | TRIP COM GROUP LTD | TRPCF | 229,785 | $7.9M | 0.17% |
| 43 | IDEXX LABS INC | 45168D104 | 19,078 | $7.8M | 0.17% |
| 44 | EQUINIX INC | EQIX | 11,581 | $7.6M | 0.17% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 30,368 | $7.5M | 0.17% |
| 46 | META PLATFORMS INC | META | 52,602 | $6.3M | 0.14% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 13,069 | $4.2M | 0.09% |
| 48 | NOAH HLDGS LTD | NOAH | 263,381 | $4.1M | 0.09% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 4,702 | $2.6M | 0.06% |
| 50 | WALMART INC | WMT | 18,015 | $2.6M | 0.06% |
| 51 | WARNER MUSIC GROUP CORP | WMG | 70,955 | $2.5M | 0.05% |
| 52 | ZOETIS INC | ZTS | 14,680 | $2.2M | 0.05% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 14,338 | $2.1M | 0.05% |
| 54 | BECTON DICKINSON & CO | BDX | 7,819 | $2.0M | 0.04% |
| 55 | CISCO SYS INC | CSCO | 36,608 | $1.7M | 0.04% |
| 56 | ECOLAB INC | ECL | 11,981 | $1.7M | 0.04% |
| 57 | MEDTRONIC PLC | MDT | 21,300 | $1.7M | 0.04% |
| 58 | EMBRAER S.A. | EMBJ | 76,662 | $837,916 | 0.02% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 2,731 | $724,671 | 0.02% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 479 | $692,371 | 0.02% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 5,285 | $404,567 | 0.01% |
| 62 | ROBLOX CORP | RBLX | 8,611 | $245,069 | 0.01% |