13F HOLDINGS REPORT
COMGEST GLOBAL INVESTORS S.A.S.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002135
Total Value
$5.33B
Positions
66
Other Managers
5
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 2,020,786 | $718.3M | 13.48% |
| 2 | MICROSOFT CORP | MSFT | 1,507,324 | $434.6M | 8.15% |
| 3 | ACCENTURE PLC IRELAND | ACN | 1,471,482 | $420.6M | 7.89% |
| 4 | LILLY ELI & CO | LLY | 1,004,819 | $345.1M | 6.47% |
| 5 | ICON PLC | ICLR | 1,327,261 | $283.5M | 5.32% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,744,738 | $270.4M | 5.07% |
| 7 | INTUIT | INTU | 554,209 | $247.1M | 4.64% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,364,243 | $219.9M | 4.13% |
| 9 | ANALOG DEVICES INC | ADI | 1,108,663 | $218.7M | 4.10% |
| 10 | VISA INC | V | 901,854 | $203.3M | 3.81% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,886,728 | $179.6M | 3.37% |
| 12 | VERISK ANALYTICS INC | VRSK | 898,397 | $172.4M | 3.23% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 317,077 | $157.5M | 2.96% |
| 14 | ALPHABET INC | GOOG | 1,425,109 | $147.8M | 2.77% |
| 15 | MERCADOLIBRE INC | MELI | 109,386 | $144.2M | 2.70% |
| 16 | AMAZON COM INC | AMZN | 1,339,317 | $138.3M | 2.60% |
| 17 | S&P GLOBAL INC | SPGI | 370,103 | $127.6M | 2.39% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 1,419,358 | $125.5M | 2.35% |
| 19 | NIKE INC | NKE | 987,058 | $121.1M | 2.27% |
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,879,959 | $114.5M | 2.15% |
| 21 | ORACLE CORP | ORCL-PD | 525,969 | $48.9M | 0.92% |
| 22 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,155,483 | $47.9M | 0.90% |
| 23 | APPLE INC | AAPL | 234,309 | $38.6M | 0.72% |
| 24 | AUTOHOME INC | ATHM | 1,025,054 | $34.3M | 0.64% |
| 25 | GLOBANT S A | GLOB | 176,703 | $29.0M | 0.54% |
| 26 | BIONTECH SE | BNTX | 207,608 | $25.9M | 0.49% |
| 27 | SERVICE CORP INTL | 817565104 | 305,007 | $21.0M | 0.39% |
| 28 | AVERY DENNISON CORP | AVY | 117,183 | $21.0M | 0.39% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 235,856 | $19.9M | 0.37% |
| 30 | EQUIFAX INC | EFX | 96,625 | $19.6M | 0.37% |
| 31 | HUNT J B TRANS SVCS INC | 445658107 | 103,645 | $18.2M | 0.34% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 128,660 | $17.2M | 0.32% |
| 33 | VULCAN MATLS CO | 929160109 | 98,559 | $16.9M | 0.32% |
| 34 | RYANAIR HOLDINGS PLC | RYAOF | 168,795 | $15.9M | 0.30% |
| 35 | HDFC BANK LTD | HDB | 230,508 | $15.4M | 0.29% |
| 36 | INFOSYS LTD | INFY | 818,506 | $14.3M | 0.27% |
| 37 | META PLATFORMS INC | META | 63,166 | $13.4M | 0.25% |
| 38 | BIOMARIN PHARMACEUTICAL INC | BMRN | 121,334 | $11.8M | 0.22% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 32,634 | $9.9M | 0.19% |
| 40 | NEW YORK TIMES CO | NYT | 254,498 | $9.9M | 0.19% |
| 41 | ABCAM PLC | 000380204 | 732,141 | $9.9M | 0.18% |
| 42 | IDEXX LABS INC | 45168D104 | 18,623 | $9.3M | 0.17% |
| 43 | EQUINIX INC | EQIX | 11,581 | $8.4M | 0.16% |
| 44 | NOVO-NORDISK A S | NONOF | 44,885 | $7.1M | 0.13% |
| 45 | PAGSEGURO DIGITAL LTD | PAGS | 831,711 | $7.1M | 0.13% |
| 46 | ASML HOLDING N V | ASMLF | 9,901 | $6.7M | 0.13% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 12,712 | $4.5M | 0.08% |
| 48 | NOAH HLDGS LTD | NOAH | 263,381 | $4.4M | 0.08% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 6,692 | $3.3M | 0.06% |
| 50 | ALCON AG | ALC | 43,176 | $3.0M | 0.06% |
| 51 | GXO LOGISTICS INCORPORATED | GXO | 56,771 | $2.9M | 0.05% |
| 52 | WALMART INC | WMT | 18,015 | $2.7M | 0.05% |
| 53 | ZOETIS INC | ZTS | 14,361 | $2.4M | 0.04% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 14,338 | $2.4M | 0.04% |
| 55 | WARNER MUSIC GROUP CORP | WMG | 69,419 | $2.3M | 0.04% |
| 56 | FERRARI N V | RACE | 7,378 | $2.0M | 0.04% |
| 57 | ECOLAB INC | ECL | 11,896 | $2.0M | 0.04% |
| 58 | BECTON DICKINSON & CO | BDX | 7,819 | $1.9M | 0.04% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 5,753 | $1.9M | 0.04% |
| 60 | CISCO SYS INC | CSCO | 36,608 | $1.9M | 0.04% |
| 61 | MEDTRONIC PLC | MDT | 21,300 | $1.7M | 0.03% |
| 62 | EMBRAER S.A. | EMBJ | 69,683 | $1.1M | 0.02% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 3,579 | $882,080 | 0.02% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 441 | $674,823 | 0.01% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 2,453 | $626,668 | 0.01% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $327,378 | 0.01% |