13F HOLDINGS REPORT
COMGEST GLOBAL INVESTORS S.A.S.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002043
Total Value
$7.18B
Positions
66
Other Managers
5
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 1,992,385 | $925.1M | 12.88% |
| 2 | ACCENTURE PLC IRELAND | ACN | 2,154,252 | $746.7M | 10.40% |
| 3 | MICROSOFT CORP | MSFT | 1,489,963 | $626.9M | 8.73% |
| 4 | ELI LILLY & CO | LLY | 743,975 | $578.8M | 8.06% |
| 5 | ICON PLC | ICLR | 1,441,318 | $484.2M | 6.74% |
| 6 | INTUIT | INTU | 497,293 | $323.2M | 4.50% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,860,821 | $294.4M | 4.10% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,103,019 | $286.1M | 3.98% |
| 9 | VISA INC | V | 967,755 | $270.1M | 3.76% |
| 10 | ALPHABET INC | GOOG | 1,476,255 | $222.8M | 3.10% |
| 11 | ANALOG DEVICES INC | ADI | 1,091,701 | $215.9M | 3.01% |
| 12 | S&P GLOBAL INC | SPGI | 505,239 | $215.0M | 2.99% |
| 13 | AMAZON COM INC | AMZN | 1,107,487 | $199.8M | 2.78% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 268,433 | $196.7M | 2.74% |
| 15 | VERISK ANALYTICS INC | VRSK | 742,883 | $175.1M | 2.44% |
| 16 | ZOETIS INC | ZTS | 874,799 | $148.0M | 2.06% |
| 17 | NIKE INC | NKE | 1,405,177 | $132.1M | 1.84% |
| 18 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 835,773 | $108.9M | 1.52% |
| 19 | MERCADOLIBRE INC | MELI | 70,227 | $106.2M | 1.48% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 72,878 | $97.0M | 1.35% |
| 21 | ORACLE CORP | ORCL-PD | 643,812 | $80.9M | 1.13% |
| 22 | META PLATFORMS INC | META | 126,158 | $61.3M | 0.85% |
| 23 | APPLE INC | AAPL | 333,608 | $57.2M | 0.80% |
| 24 | AVERY DENNISON CORP | AVY | 242,604 | $54.2M | 0.75% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 490,251 | $48.7M | 0.68% |
| 26 | VULCAN MATLS CO | 929160109 | 176,978 | $48.3M | 0.67% |
| 27 | SERVICE CORP INTL | 817565104 | 589,165 | $43.7M | 0.61% |
| 28 | HUNT J B TRANS SVCS INC | 445658107 | 209,509 | $41.7M | 0.58% |
| 29 | GLOBANT S A | GLOB | 196,832 | $39.7M | 0.55% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 449,635 | $33.0M | 0.46% |
| 31 | INFOSYS LTD | INFY | 1,669,555 | $29.9M | 0.42% |
| 32 | VIPSHOP HLDGS LTD | VIPS | 1,576,131 | $26.1M | 0.36% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 85,213 | $22.5M | 0.31% |
| 34 | MONOLITHIC PWR SYS INC | 609839105 | 32,898 | $22.3M | 0.31% |
| 35 | CINTAS CORP | CTAS | 30,387 | $20.9M | 0.29% |
| 36 | RYANAIR HOLDINGS PLC | RYAOF | 129,001 | $18.8M | 0.26% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 212,464 | $18.6M | 0.26% |
| 38 | WARNER MUSIC GROUP CORP | WMG | 555,561 | $18.3M | 0.26% |
| 39 | NEW YORK TIMES CO | NYT | 398,672 | $17.2M | 0.24% |
| 40 | IDEXX LABS INC | 45168D104 | 26,825 | $14.5M | 0.20% |
| 41 | YUM CHINA HLDGS INC | YUMC | 362,831 | $14.4M | 0.20% |
| 42 | COPART INC | CPRT | 157,502 | $9.1M | 0.13% |
| 43 | FERGUSON PLC NEW | G3421J106 | 39,294 | $8.6M | 0.12% |
| 44 | HDFC BANK LTD | HDB | 146,783 | $8.2M | 0.11% |
| 45 | STEVANATO GROUP S P A | STVN | 251,366 | $8.1M | 0.11% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 38,866 | $7.7M | 0.11% |
| 47 | EQUINIX INC | EQIX | 9,101 | $7.5M | 0.10% |
| 48 | ASML HOLDING N V | ASMLF | 7,519 | $7.3M | 0.10% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 18,138 | $7.2M | 0.10% |
| 50 | NOVO-NORDISK A S | NONOF | 54,088 | $6.9M | 0.10% |
| 51 | WALMART INC | WMT | 54,045 | $3.3M | 0.05% |
| 52 | MEDTRONIC PLC | MDT | 36,675 | $3.2M | 0.04% |
| 53 | ALCON AG | ALC | 36,453 | $3.0M | 0.04% |
| 54 | FASTENAL CO | FAST | 33,127 | $2.6M | 0.04% |
| 55 | FERRARI N V | RACE | 5,330 | $2.3M | 0.03% |
| 56 | NOAH HLDGS LTD | NOAH | 171,939 | $2.0M | 0.03% |
| 57 | BECTON DICKINSON & CO | BDX | 7,819 | $1.9M | 0.03% |
| 58 | CISCO SYS INC | CSCO | 36,608 | $1.8M | 0.03% |
| 59 | RELX PLC | RLXXF | 34,959 | $1.5M | 0.02% |
| 60 | EMBRAER S.A. | EMBJ | 39,911 | $1.1M | 0.01% |
| 61 | ECOLAB INC | ECL | 4,223 | $975,091 | 0.01% |
| 62 | KENVUE INC | KVUE | 33,996 | $729,554 | 0.01% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,083 | $629,450 | 0.01% |
| 64 | GXO LOGISTICS INCORPORATED | GXO | 10,493 | $564,104 | 0.01% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 3,656 | $381,357 | 0.01% |
| 66 | NU HLDGS LTD | NU | 19,338 | $230,702 | 0.00% |