13F HOLDINGS REPORT
COMGEST GLOBAL INVESTORS S.A.S.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003033
Total Value
$7.28B
Positions
66
Other Managers
5
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 1,994,898 | $875.4M | 12.02% |
| 2 | ACCENTURE PLC IRELAND | ACN | 2,398,942 | $727.9M | 10.00% |
| 3 | MICROSOFT CORP | MSFT | 1,471,708 | $657.8M | 9.03% |
| 4 | ELI LILLY & CO | LLY | 712,803 | $645.4M | 8.86% |
| 5 | ICON PLC | ICLR | 1,230,525 | $385.7M | 5.30% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,055,340 | $357.2M | 4.91% |
| 7 | INTUIT | INTU | 535,847 | $352.2M | 4.84% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,987,954 | $290.6M | 3.99% |
| 9 | VISA INC | V | 1,093,654 | $287.1M | 3.94% |
| 10 | ALPHABET INC | GOOG | 1,468,230 | $267.4M | 3.67% |
| 11 | ANALOG DEVICES INC | ADI | 1,101,023 | $251.3M | 3.45% |
| 12 | S&P GLOBAL INC | SPGI | 503,536 | $224.6M | 3.08% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 261,298 | $222.1M | 3.05% |
| 14 | AMAZON COM INC | AMZN | 1,106,132 | $213.8M | 2.94% |
| 15 | VERISK ANALYTICS INC | VRSK | 738,427 | $199.0M | 2.73% |
| 16 | ZOETIS INC | ZTS | 912,864 | $158.3M | 2.17% |
| 17 | METTLER TOLEDO INTERNATIONAL | MTD | 77,867 | $108.8M | 1.49% |
| 18 | NIKE INC | NKE | 1,370,882 | $103.3M | 1.42% |
| 19 | ORACLE CORP | ORCL-PD | 625,059 | $88.3M | 1.21% |
| 20 | MERCADOLIBRE INC | MELI | 51,740 | $85.0M | 1.17% |
| 21 | APPLE INC | AAPL | 317,881 | $67.0M | 0.92% |
| 22 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 567,528 | $61.1M | 0.84% |
| 23 | AVERY DENNISON CORP | AVY | 232,561 | $50.8M | 0.70% |
| 24 | META PLATFORMS INC | META | 89,615 | $45.2M | 0.62% |
| 25 | VULCAN MATLS CO | 929160109 | 177,082 | $44.0M | 0.60% |
| 26 | SERVICE CORP INTL | 817565104 | 589,506 | $41.9M | 0.58% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 423,056 | $40.7M | 0.56% |
| 28 | GLOBANT S A | GLOB | 227,632 | $40.6M | 0.56% |
| 29 | HUNT J B TRANS SVCS INC | 445658107 | 209,631 | $33.5M | 0.46% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 39,871 | $32.8M | 0.45% |
| 31 | INFOSYS LTD | INFY | 1,472,473 | $27.4M | 0.38% |
| 32 | CINTAS CORP | CTAS | 38,176 | $26.7M | 0.37% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 79,298 | $24.9M | 0.34% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 350,503 | $23.8M | 0.33% |
| 35 | NEW YORK TIMES CO | NYT | 447,625 | $22.9M | 0.31% |
| 36 | RYANAIR HOLDINGS PLC | RYAOF | 148,395 | $17.3M | 0.24% |
| 37 | WARNER MUSIC GROUP CORP | WMG | 555,890 | $17.0M | 0.23% |
| 38 | IDEXX LABS INC | 45168D104 | 33,955 | $16.5M | 0.23% |
| 39 | KASPI KZ JSC | 48581R205 | 124,825 | $16.1M | 0.22% |
| 40 | VIPSHOP HLDGS LTD | VIPS | 1,158,485 | $15.1M | 0.21% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 152,777 | $12.6M | 0.17% |
| 42 | COPART INC | CPRT | 196,740 | $10.7M | 0.15% |
| 43 | HDFC BANK LTD | HDB | 143,054 | $9.2M | 0.13% |
| 44 | FERGUSON PLC NEW | G3421J106 | 45,525 | $8.8M | 0.12% |
| 45 | YUM CHINA HLDGS INC | YUMC | 283,393 | $8.7M | 0.12% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 18,147 | $8.1M | 0.11% |
| 47 | STEVANATO GROUP S P A | STVN | 394,120 | $7.2M | 0.10% |
| 48 | NOVO-NORDISK A S | NONOF | 47,754 | $6.8M | 0.09% |
| 49 | ASML HOLDING N V | ASMLF | 6,639 | $6.8M | 0.09% |
| 50 | STRYKER CORPORATION | SYK | 17,827 | $6.1M | 0.08% |
| 51 | EQUINIX INC | EQIX | 4,843 | $3.7M | 0.05% |
| 52 | WALMART INC | WMT | 54,045 | $3.7M | 0.05% |
| 53 | FASTENAL CO | FAST | 50,339 | $3.2M | 0.04% |
| 54 | MEDTRONIC PLC | MDT | 36,675 | $2.9M | 0.04% |
| 55 | ALCON AG | ALC | 32,184 | $2.9M | 0.04% |
| 56 | RELX PLC | RLXXF | 42,254 | $1.9M | 0.03% |
| 57 | FERRARI N V | RACE | 4,706 | $1.9M | 0.03% |
| 58 | PDD HOLDINGS INC | PDD | 13,851 | $1.8M | 0.03% |
| 59 | BECTON DICKINSON & CO | BDX | 7,819 | $1.8M | 0.03% |
| 60 | CISCO SYS INC | CSCO | 36,608 | $1.7M | 0.02% |
| 61 | NOAH HLDGS LTD | NOAH | 167,666 | $1.6M | 0.02% |
| 62 | EMBRAER S.A. | EMBJ | 33,579 | $866,338 | 0.01% |
| 63 | KENVUE INC | KVUE | 33,996 | $618,047 | 0.01% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,083 | $598,899 | 0.01% |
| 65 | PAYCOM SOFTWARE INC | PAYC | 2,447 | $350,019 | 0.00% |
| 66 | NU HLDGS LTD | NU | 18,121 | $233,580 | 0.00% |