13F HOLDINGS REPORT
COMGEST GLOBAL INVESTORS S.A.S.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002593
Total Value
$5.98B
Positions
66
Other Managers
5
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 2,053,644 | $782.6M | 13.09% |
| 2 | ACCENTURE PLC IRELAND | ACN | 1,883,443 | $581.2M | 9.72% |
| 3 | MICROSOFT CORP | MSFT | 1,468,580 | $500.1M | 8.36% |
| 4 | LILLY ELI & CO | LLY | 990,108 | $464.3M | 7.76% |
| 5 | ICON PLC | ICLR | 1,552,262 | $388.4M | 6.49% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,724,625 | $285.5M | 4.77% |
| 7 | INTUIT | INTU | 548,051 | $251.1M | 4.20% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,301,308 | $232.2M | 3.88% |
| 9 | ANALOG DEVICES INC | ADI | 1,093,545 | $213.0M | 3.56% |
| 10 | VISA INC | V | 896,226 | $212.8M | 3.56% |
| 11 | VERISK ANALYTICS INC | VRSK | 868,188 | $196.2M | 3.28% |
| 12 | ALPHABET INC | GOOG | 1,427,849 | $170.9M | 2.86% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 314,601 | $169.4M | 2.83% |
| 14 | AMAZON COM INC | AMZN | 1,292,672 | $168.5M | 2.82% |
| 15 | S&P GLOBAL INC | SPGI | 397,109 | $159.2M | 2.66% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,324,792 | $146.8M | 2.46% |
| 17 | MERCADOLIBRE INC | MELI | 89,388 | $105.9M | 1.77% |
| 18 | NIKE INC | NKE | 935,449 | $103.2M | 1.73% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 736,892 | $73.9M | 1.23% |
| 20 | ZOETIS INC | ZTS | 427,254 | $73.6M | 1.23% |
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 919,147 | $60.0M | 1.00% |
| 22 | APPLE INC | AAPL | 271,847 | $52.7M | 0.88% |
| 23 | ORACLE CORP | ORCL-PD | 437,420 | $52.1M | 0.87% |
| 24 | VIPSHOP HOLDINGS LIMITED | VIPS | 2,507,187 | $41.4M | 0.69% |
| 25 | ABCAM PLC | 000380204 | 1,381,268 | $33.8M | 0.57% |
| 26 | GLOBANT S A | GLOB | 185,810 | $33.4M | 0.56% |
| 27 | INFOSYS LTD | INFY | 1,851,382 | $29.8M | 0.50% |
| 28 | AUTOHOME INC | ATHM | 1,016,881 | $29.7M | 0.50% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 306,556 | $27.3M | 0.46% |
| 30 | VULCAN MATLS CO | 929160109 | 118,327 | $26.7M | 0.45% |
| 31 | SERVICE CORP INTL | 817565104 | 394,014 | $25.4M | 0.43% |
| 32 | AVERY DENNISON CORP | AVY | 147,405 | $25.3M | 0.42% |
| 33 | HUNT J B TRANS SVCS INC | 445658107 | 132,316 | $24.0M | 0.40% |
| 34 | EQUIFAX INC | EFX | 100,896 | $23.7M | 0.40% |
| 35 | META PLATFORMS INC | META | 81,669 | $23.4M | 0.39% |
| 36 | BIONTECH SE | BNTX | 207,608 | $22.4M | 0.37% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 125,604 | $20.2M | 0.34% |
| 38 | RYANAIR HOLDINGS PLC | RYAOF | 165,126 | $18.3M | 0.31% |
| 39 | HDFC BANK LTD | HDB | 235,808 | $16.4M | 0.27% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 39,117 | $12.6M | 0.21% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 143,607 | $12.4M | 0.21% |
| 42 | NEW YORK TIMES CO | NYT | 275,271 | $10.8M | 0.18% |
| 43 | IDEXX LABS INC | 45168D104 | 17,366 | $8.7M | 0.15% |
| 44 | MONOLITHIC PWR SYS INC | 609839105 | 13,941 | $7.5M | 0.13% |
| 45 | GXO LOGISTICS INCORPORATED | GXO | 108,109 | $6.8M | 0.11% |
| 46 | EQUINIX INC | EQIX | 8,600 | $6.7M | 0.11% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 15,248 | $6.4M | 0.11% |
| 48 | ASML HOLDING N V | ASMLF | 8,451 | $6.1M | 0.10% |
| 49 | NOVO-NORDISK A S | NONOF | 34,903 | $5.6M | 0.09% |
| 50 | WARNER MUSIC GROUP CORP | WMG | 163,447 | $4.3M | 0.07% |
| 51 | NOAH HLDGS LTD | NOAH | 244,241 | $3.4M | 0.06% |
| 52 | ALCON AG | ALC | 36,453 | $3.0M | 0.05% |
| 53 | WALMART INC | WMT | 18,015 | $2.8M | 0.05% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 1,885 | $2.5M | 0.04% |
| 55 | ECOLAB INC | ECL | 11,952 | $2.2M | 0.04% |
| 56 | FERRARI N V | RACE | 6,540 | $2.1M | 0.04% |
| 57 | BECTON DICKINSON & CO | BDX | 7,819 | $2.1M | 0.03% |
| 58 | CISCO SYS INC | CSCO | 36,608 | $1.9M | 0.03% |
| 59 | MEDTRONIC PLC | MDT | 21,300 | $1.9M | 0.03% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 6,088 | $1.1M | 0.02% |
| 61 | EMBRAER S.A. | EMBJ | 69,683 | $1.1M | 0.02% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 2,592 | $886,308 | 0.01% |
| 63 | RELX PLC | RLXXF | 24,718 | $826,323 | 0.01% |
| 64 | PAGSEGURO DIGITAL LTD | PAGS | 81,702 | $771,267 | 0.01% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 3,579 | $702,844 | 0.01% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $313,050 | 0.01% |