13F HOLDINGS REPORT (Amended)
COMGEST GLOBAL INVESTORS S.A.S.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002240
Total Value
$6.4M
Positions
62
Other Managers
5
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 1,588,912 | $535,829 | 8.38% |
| 2 | MICROSOFT CORP | MSFT | 1,678,601 | $517,529 | 8.09% |
| 3 | ICON PLC | ICLR | 2,106,221 | $512,275 | 8.01% |
| 4 | ALPHABET INC | GOOG | 160,560 | $446,574 | 6.98% |
| 5 | LILLY ELI & CO | LLY | 1,478,432 | $423,379 | 6.62% |
| 6 | INTUIT | INTU | 755,169 | $363,115 | 5.68% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,504,722 | $261,142 | 4.08% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 421,418 | $242,674 | 3.79% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,344,007 | $238,198 | 3.72% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,600,260 | $233,165 | 3.65% |
| 11 | VERISK ANALYTICS INC | VRSK | 1,066,033 | $228,803 | 3.58% |
| 12 | VISA INC | V | 965,282 | $214,071 | 3.35% |
| 13 | AMAZON COM INC | AMZN | 63,973 | $208,549 | 3.26% |
| 14 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,339,502 | $193,828 | 3.03% |
| 15 | MERCADOLIBRE INC | MELI | 161,247 | $191,800 | 3.00% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 1,548,593 | $153,899 | 2.41% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 350,861 | $152,975 | 2.39% |
| 18 | META PLATFORMS INC | META | 678,130 | $150,789 | 2.36% |
| 19 | NIKE INC | NKE | 1,092,742 | $147,039 | 2.30% |
| 20 | ANALOG DEVICES INC | ADI | 824,250 | $136,150 | 2.13% |
| 21 | S&P GLOBAL INC | SPGI | 291,555 | $119,590 | 1.87% |
| 22 | ECOLAB INC | ECL | 670,468 | $118,378 | 1.85% |
| 23 | PAGSEGURO DIGITAL LTD | PAGS | 4,744,311 | $95,123 | 1.49% |
| 24 | INFOSYS LTD | INFY | 1,960,171 | $48,789 | 0.76% |
| 25 | BIONTECH SE | BNTX | 258,063 | $44,015 | 0.69% |
| 26 | ORACLE CORP | ORCL-PD | 486,709 | $40,265 | 0.63% |
| 27 | AUTOHOME INC | ATHM | 1,315,158 | $39,994 | 0.63% |
| 28 | APPLE INC | AAPL | 213,011 | $37,194 | 0.58% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 207,171 | $31,287 | 0.49% |
| 30 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,375,356 | $30,378 | 0.48% |
| 31 | SERVICE CORP INTL | 817565104 | 308,454 | $20,302 | 0.32% |
| 32 | AVERY DENNISON CORP | AVY | 104,181 | $18,124 | 0.28% |
| 33 | EQUIFAX INC | EFX | 74,300 | $17,617 | 0.28% |
| 34 | HUNT J B TRANS SVCS INC | 445658107 | 74,609 | $14,981 | 0.23% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 188,510 | $14,506 | 0.23% |
| 36 | RYANAIR HOLDINGS PLC | RYAOF | 154,869 | $13,492 | 0.21% |
| 37 | MEDTRONIC PLC | MDT | 114,789 | $12,736 | 0.20% |
| 38 | HDFC BANK LTD | HDB | 206,913 | $12,690 | 0.20% |
| 39 | VULCAN MATLS CO | 929160109 | 66,689 | $12,251 | 0.19% |
| 40 | LINDE PLC | LIN | 34,118 | $10,898 | 0.17% |
| 41 | LAUDER ESTEE COS INC | 518439104 | 38,214 | $10,406 | 0.16% |
| 42 | EQUINIX INC | EQIX | 13,606 | $10,090 | 0.16% |
| 43 | NEW YORK TIMES CO | NYT | 206,972 | $9,488 | 0.15% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 106,612 | $8,220 | 0.13% |
| 45 | TRIP COM GROUP LTD | TRPCF | 325,934 | $7,536 | 0.12% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 20,201 | $6,997 | 0.11% |
| 47 | IDEXX LABS INC | 45168D104 | 11,113 | $6,079 | 0.10% |
| 48 | NOAH HLDGS LTD | NOAH | 234,017 | $5,506 | 0.09% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 10,194 | $4,535 | 0.07% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 47,910 | $3,838 | 0.06% |
| 51 | ROBLOX CORP | RBLX | 65,467 | $3,027 | 0.05% |
| 52 | TREX CO INC | TREX | 36,605 | $2,391 | 0.04% |
| 53 | WARNER MUSIC GROUP CORP | WMG | 56,260 | $2,129 | 0.03% |
| 54 | WALMART INC | WMT | 12,250 | $1,824 | 0.03% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 9,750 | $1,714 | 0.03% |
| 56 | CISCO SYS INC | CSCO | 27,950 | $1,558 | 0.02% |
| 57 | BECTON DICKINSON & CO | BDX | 5,317 | $1,414 | 0.02% |
| 58 | COMCAST CORP NEW | CCZ | 26,259 | $1,229 | 0.02% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 2,647 | $799 | 0.01% |
| 60 | GLOBANT S A | GLOB | 2,456 | $644 | 0.01% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 464 | $637 | 0.01% |
| 62 | EMBRAER S.A. | EMBJ | 36,251 | $457 | 0.01% |