13F HOLDINGS REPORT
COMGEST GLOBAL INVESTORS S.A.S.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003660
Total Value
$5.84B
Positions
65
Other Managers
5
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 2,074,614 | $772.5M | 13.23% |
| 2 | ACCENTURE PLC IRELAND | ACN | 1,945,974 | $597.6M | 10.23% |
| 3 | MICROSOFT CORP | MSFT | 1,512,710 | $477.6M | 8.18% |
| 4 | ELI LILLY & CO | LLY | 873,088 | $469.0M | 8.03% |
| 5 | ICON PLC | ICLR | 1,542,247 | $379.8M | 6.50% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,811,029 | $282.1M | 4.83% |
| 7 | INTUIT | INTU | 532,519 | $272.1M | 4.66% |
| 8 | VISA INC | V | 939,256 | $216.0M | 3.70% |
| 9 | VERISK ANALYTICS INC | VRSK | 862,862 | $203.8M | 3.49% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,323,258 | $201.9M | 3.46% |
| 11 | ANALOG DEVICES INC | ADI | 1,143,558 | $200.2M | 3.43% |
| 12 | ALPHABET INC | GOOG | 1,489,664 | $194.9M | 3.34% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 329,420 | $186.1M | 3.19% |
| 14 | S&P GLOBAL INC | SPGI | 403,689 | $147.5M | 2.53% |
| 15 | AMAZON COM INC | AMZN | 1,097,315 | $139.5M | 2.39% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,160,246 | $126.6M | 2.17% |
| 17 | NIKE INC | NKE | 951,235 | $91.0M | 1.56% |
| 18 | MERCADOLIBRE INC | MELI | 69,366 | $87.9M | 1.51% |
| 19 | ZOETIS INC | ZTS | 483,795 | $84.2M | 1.44% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 52,579 | $58.3M | 1.00% |
| 21 | ORACLE CORP | ORCL-PD | 538,278 | $57.0M | 0.98% |
| 22 | APPLE INC | AAPL | 316,508 | $54.2M | 0.93% |
| 23 | VIPSHOP HLDGS LTD | VIPS | 2,522,552 | $40.4M | 0.69% |
| 24 | AVERY DENNISON CORP | AVY | 203,681 | $37.2M | 0.64% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 411,941 | $33.1M | 0.57% |
| 26 | HUNT J B TRANS SVCS INC | 445658107 | 173,047 | $32.6M | 0.56% |
| 27 | GLOBANT S A | GLOB | 162,605 | $32.2M | 0.55% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 461,655 | $31.3M | 0.54% |
| 29 | META PLATFORMS INC | META | 103,249 | $31.0M | 0.53% |
| 30 | VULCAN MATLS CO | 929160109 | 147,258 | $29.7M | 0.51% |
| 31 | SERVICE CORP INTL | 817565104 | 489,718 | $28.0M | 0.48% |
| 32 | INFOSYS LTD | INFY | 1,495,003 | $25.6M | 0.44% |
| 33 | BIONTECH SE | BNTX | 187,746 | $20.4M | 0.35% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 119,034 | $18.4M | 0.32% |
| 35 | BIOMARIN PHARMACEUTICAL INC | BMRN | 177,008 | $15.7M | 0.27% |
| 36 | RYANAIR HOLDINGS PLC | RYAOF | 157,938 | $15.4M | 0.26% |
| 37 | WARNER MUSIC GROUP CORP | WMG | 459,557 | $14.4M | 0.25% |
| 38 | NEW YORK TIMES CO | NYT | 341,979 | $14.1M | 0.24% |
| 39 | HDFC BANK LTD | HDB | 235,950 | $13.9M | 0.24% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 52,776 | $13.7M | 0.23% |
| 41 | AUTOHOME INC | ATHM | 399,040 | $12.1M | 0.21% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 24,594 | $11.4M | 0.19% |
| 43 | IDEXX LABS INC | 45168D104 | 21,955 | $9.6M | 0.16% |
| 44 | GXO LOGISTICS INCORPORATED | GXO | 163,064 | $9.6M | 0.16% |
| 45 | CINTAS CORP | CTAS | 15,355 | $7.4M | 0.13% |
| 46 | EQUINIX INC | EQIX | 8,902 | $6.5M | 0.11% |
| 47 | NOVO-NORDISK A S | NONOF | 61,328 | $5.6M | 0.10% |
| 48 | ASML HOLDING N V | ASMLF | 8,451 | $5.0M | 0.09% |
| 49 | NOAH HLDGS LTD | NOAH | 232,523 | $2.9M | 0.05% |
| 50 | WALMART INC | WMT | 18,015 | $2.9M | 0.05% |
| 51 | ALCON AG | ALC | 36,453 | $2.8M | 0.05% |
| 52 | STEVANATO GROUP S P A | STVN | 68,602 | $2.0M | 0.03% |
| 53 | ECOLAB INC | ECL | 11,952 | $2.0M | 0.03% |
| 54 | BECTON DICKINSON & CO | BDX | 7,819 | $2.0M | 0.03% |
| 55 | CISCO SYS INC | CSCO | 36,608 | $2.0M | 0.03% |
| 56 | FERRARI N V | RACE | 6,540 | $1.9M | 0.03% |
| 57 | MEDTRONIC PLC | MDT | 21,300 | $1.7M | 0.03% |
| 58 | RELX PLC | RLXXF | 34,959 | $1.2M | 0.02% |
| 59 | EMBRAER S.A. | EMBJ | 57,790 | $792,879 | 0.01% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 2,592 | $757,616 | 0.01% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 7,663 | $702,161 | 0.01% |
| 62 | PAGSEGURO DIGITAL LTD | PAGS | 80,119 | $689,825 | 0.01% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 3,235 | $635,872 | 0.01% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,220 | $617,527 | 0.01% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 3,579 | $517,344 | 0.01% |