13F HOLDINGS REPORT (Amended)
COMGEST GLOBAL INVESTORS S.A.S.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002242
Total Value
$4.5M
Positions
61
Other Managers
5
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 1,260,899 | $407,712 | 8.97% |
| 2 | ACCENTURE PLC IRELAND | ACN | 1,462,388 | $376,272 | 8.28% |
| 3 | MICROSOFT CORP | MSFT | 1,550,405 | $361,089 | 7.94% |
| 4 | ICON PLC | ICLR | 1,786,980 | $328,411 | 7.22% |
| 5 | ALPHABET INC | GOOG | 2,746,870 | $262,738 | 5.78% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,476,505 | $241,202 | 5.31% |
| 7 | INTUIT | INTU | 604,403 | $234,097 | 5.15% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 389,490 | $183,944 | 4.05% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,673,689 | $183,308 | 4.03% |
| 10 | VISA INC | V | 987,672 | $175,460 | 3.86% |
| 11 | VERISK ANALYTICS INC | VRSK | 984,608 | $167,905 | 3.69% |
| 12 | ANALOG DEVICES INC | ADI | 1,189,642 | $165,765 | 3.65% |
| 13 | AMAZON COM INC | AMZN | 1,275,166 | $144,094 | 3.17% |
| 14 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,202,050 | $138,179 | 3.04% |
| 15 | S&P GLOBAL INC | SPGI | 401,926 | $122,728 | 2.70% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,990,416 | $114,329 | 2.51% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 1,537,262 | $109,822 | 2.42% |
| 18 | MERCADOLIBRE INC | MELI | 123,921 | $102,579 | 2.26% |
| 19 | NIKE INC | NKE | 1,097,526 | $91,226 | 2.01% |
| 20 | ALIGN TECHNOLOGY INC | ALGN | 366,009 | $75,804 | 1.67% |
| 21 | ECOLAB INC | ECL | 486,445 | $70,252 | 1.55% |
| 22 | META PLATFORMS INC | META | 412,878 | $56,019 | 1.23% |
| 23 | ORACLE CORP | ORCL-PD | 557,384 | $34,039 | 0.75% |
| 24 | APPLE INC | AAPL | 228,274 | $31,547 | 0.69% |
| 25 | BIONTECH SE | BNTX | 226,415 | $30,539 | 0.67% |
| 26 | AUTOHOME INC | ATHM | 1,003,752 | $28,868 | 0.64% |
| 27 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,043,188 | $25,593 | 0.56% |
| 28 | PAGSEGURO DIGITAL LTD | PAGS | 1,751,181 | $23,168 | 0.51% |
| 29 | SERVICE CORP INTL | 817565104 | 352,627 | $20,361 | 0.45% |
| 30 | INFOSYS LTD | INFY | 1,193,795 | $20,259 | 0.45% |
| 31 | HDFC BANK LTD | HDB | 306,107 | $17,883 | 0.39% |
| 32 | AVERY DENNISON CORP | AVY | 101,384 | $16,495 | 0.36% |
| 33 | EQUIFAX INC | EFX | 90,593 | $15,530 | 0.34% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 171,151 | $14,770 | 0.32% |
| 35 | VULCAN MATLS CO | 929160109 | 93,196 | $14,698 | 0.32% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 215,326 | $13,738 | 0.30% |
| 37 | HUNT J B TRANS SVCS INC | 445658107 | 85,138 | $13,317 | 0.29% |
| 38 | LINDE PLC | LIN | 48,576 | $13,096 | 0.29% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 126,415 | $10,716 | 0.24% |
| 40 | EQUINIX INC | EQIX | 15,690 | $8,925 | 0.20% |
| 41 | RYANAIR HOLDINGS PLC | RYAOF | 152,119 | $8,887 | 0.20% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 39,556 | $8,540 | 0.19% |
| 43 | PAYCOM SOFTWARE INC | PAYC | 25,104 | $8,284 | 0.18% |
| 44 | TRIP COM GROUP LTD | TRPCF | 273,922 | $7,481 | 0.16% |
| 45 | NEW YORK TIMES CO | NYT | 240,529 | $6,915 | 0.15% |
| 46 | IDEXX LABS INC | 45168D104 | 17,467 | $5,691 | 0.13% |
| 47 | GLOBANT S A | GLOB | 26,981 | $5,048 | 0.11% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 12,035 | $4,182 | 0.09% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 49,589 | $3,686 | 0.08% |
| 50 | NOAH HLDGS LTD | NOAH | 234,017 | $3,091 | 0.07% |
| 51 | ROBLOX CORP | RBLX | 74,032 | $2,653 | 0.06% |
| 52 | WALMART INC | WMT | 18,015 | $2,337 | 0.05% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 4,344 | $2,203 | 0.05% |
| 54 | MEDTRONIC PLC | MDT | 24,979 | $2,017 | 0.04% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 14,338 | $2,009 | 0.04% |
| 56 | BECTON DICKINSON & CO | BDX | 7,819 | $1,742 | 0.04% |
| 57 | CISCO SYS INC | CSCO | 41,103 | $1,644 | 0.04% |
| 58 | WARNER MUSIC GROUP CORP | WMG | 64,735 | $1,502 | 0.03% |
| 59 | EMBRAER S.A. | EMBJ | 76,662 | $659 | 0.01% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 479 | $519 | 0.01% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 2,731 | $512 | 0.01% |