13F HOLDINGS REPORT (Amended)
COMGEST GLOBAL INVESTORS S.A.S.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002241
Total Value
$5.1M
Positions
61
Other Managers
5
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 1,588,178 | $440,958 | 8.66% |
| 2 | LILLY ELI & CO | LLY | 1,279,590 | $414,881 | 8.15% |
| 3 | MICROSOFT CORP | MSFT | 1,559,481 | $400,522 | 7.87% |
| 4 | ICON PLC | ICLR | 1,841,706 | $399,098 | 7.84% |
| 5 | ALPHABET INC | GOOG | 138,523 | $301,878 | 5.93% |
| 6 | INTUIT | INTU | 758,755 | $292,455 | 5.74% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,442,508 | $256,060 | 5.03% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,480,054 | $202,744 | 3.98% |
| 9 | VISA INC | V | 993,179 | $195,547 | 3.84% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 391,856 | $187,809 | 3.69% |
| 11 | VERISK ANALYTICS INC | VRSK | 1,082,908 | $187,441 | 3.68% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,394,580 | $161,610 | 3.17% |
| 13 | ANALOG DEVICES INC | ADI | 992,301 | $144,965 | 2.85% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 1,557,169 | $144,287 | 2.83% |
| 15 | S&P GLOBAL INC | SPGI | 407,207 | $137,253 | 2.70% |
| 16 | AMAZON COM INC | AMZN | 1,279,221 | $135,866 | 2.67% |
| 17 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,995,025 | $134,644 | 2.64% |
| 18 | NIKE INC | NKE | 1,109,381 | $113,379 | 2.23% |
| 19 | ECOLAB INC | ECL | 676,525 | $104,022 | 2.04% |
| 20 | MERCADOLIBRE INC | MELI | 139,885 | $89,089 | 1.75% |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 369,690 | $87,495 | 1.72% |
| 22 | META PLATFORMS INC | META | 415,245 | $66,958 | 1.31% |
| 23 | AUTOHOME INC | ATHM | 1,302,057 | $51,210 | 1.01% |
| 24 | ORACLE CORP | ORCL-PD | 526,333 | $36,775 | 0.72% |
| 25 | BIONTECH SE | BNTX | 237,461 | $35,405 | 0.70% |
| 26 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,339,657 | $33,029 | 0.65% |
| 27 | INFOSYS LTD | INFY | 1,612,228 | $29,842 | 0.59% |
| 28 | APPLE INC | AAPL | 216,262 | $29,567 | 0.58% |
| 29 | PAGSEGURO DIGITAL LTD | PAGS | 2,738,244 | $28,040 | 0.55% |
| 30 | SERVICE CORP INTL | 817565104 | 309,087 | $21,364 | 0.42% |
| 31 | AVERY DENNISON CORP | AVY | 115,238 | $18,654 | 0.37% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 185,134 | $17,371 | 0.34% |
| 33 | HDFC BANK LTD | HDB | 302,491 | $16,625 | 0.33% |
| 34 | EQUIFAX INC | EFX | 85,214 | $15,575 | 0.31% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 202,720 | $14,326 | 0.28% |
| 36 | LINDE PLC | LIN | 49,453 | $14,219 | 0.28% |
| 37 | MEDTRONIC PLC | MDT | 143,961 | $12,920 | 0.25% |
| 38 | HUNT J B TRANS SVCS INC | 445658107 | 80,176 | $12,625 | 0.25% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 42,866 | $10,917 | 0.21% |
| 40 | VULCAN MATLS CO | 929160109 | 72,547 | $10,309 | 0.20% |
| 41 | RYANAIR HOLDINGS PLC | RYAOF | 152,119 | $10,230 | 0.20% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 119,815 | $9,929 | 0.19% |
| 43 | EQUINIX INC | EQIX | 14,657 | $9,630 | 0.19% |
| 44 | TRIP COM GROUP LTD | TRPCF | 325,934 | $8,947 | 0.18% |
| 45 | PAYCOM SOFTWARE INC | PAYC | 23,676 | $6,632 | 0.13% |
| 46 | NEW YORK TIMES CO | NYT | 227,991 | $6,361 | 0.12% |
| 47 | IDEXX LABS INC | 45168D104 | 14,644 | $5,136 | 0.10% |
| 48 | NOAH HLDGS LTD | NOAH | 234,017 | $4,734 | 0.09% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 49,589 | $3,861 | 0.08% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 11,144 | $3,705 | 0.07% |
| 51 | ROBLOX CORP | RBLX | 70,078 | $2,303 | 0.05% |
| 52 | WALMART INC | WMT | 18,015 | $2,190 | 0.04% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 14,338 | $1,950 | 0.04% |
| 54 | BECTON DICKINSON & CO | BDX | 7,819 | $1,928 | 0.04% |
| 55 | CISCO SYS INC | CSCO | 41,103 | $1,753 | 0.03% |
| 56 | COMCAST CORP NEW | CCZ | 38,616 | $1,515 | 0.03% |
| 57 | WARNER MUSIC GROUP CORP | WMG | 60,822 | $1,482 | 0.03% |
| 58 | EMBRAER S.A. | EMBJ | 76,662 | $673 | 0.01% |
| 59 | GLOBANT S A | GLOB | 3,635 | $632 | 0.01% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 464 | $533 | 0.01% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 2,647 | $531 | 0.01% |