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| Name: |
COMGEST GLOBAL INVESTORS S.A.S. |
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Paris |
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I0 |
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75009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$432.30 |
$925,104,000 |
1,992,385 |
12.88% |
74,235,000 |
-79,317 |
0.403 |
N/A |
|
|
ACN |
Accenture Plc |
2 |
- |
$305.93 |
$746,685,000 |
2,154,252 |
10.4% |
28,438,000 |
107,439 |
0.34 |
Management Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$626,857,000 |
1,489,963 |
8.73% |
57,100,000 |
-25,186 |
0.02 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$808.45 |
$578,783,000 |
743,975 |
8.06% |
97,036,000 |
-82,463 |
0.078 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
5 |
- |
$320.00 |
$484,211,000 |
1,441,318 |
6.74% |
47,204,000 |
-102,493 |
1.811 |
Research Services |
|
|
INTU |
Intuit Inc |
6 |
- |
$662.26 |
$323,240,000 |
497,293 |
4.5% |
-4,431,000 |
-26,955 |
0.19 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.70 |
$294,363,000 |
1,860,821 |
4.1% |
9,627,000 |
44,207 |
0.071 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$157.09 |
$286,116,000 |
2,103,019 |
3.98% |
48,861,000 |
-178,277 |
0.041 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
9 |
- |
$274.23 |
$270,081,000 |
967,755 |
3.76% |
23,530,000 |
20,755 |
0.057 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$173.55 |
$222,811,000 |
1,476,255 |
3.1% |
16,657,000 |
456 |
0.025 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$234.56 |
$215,928,000 |
1,091,701 |
3.01% |
-1,687,000 |
-4,265 |
0.203 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$436.28 |
$214,954,000 |
505,239 |
2.99% |
9,440,000 |
38,713 |
0.151 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$181.05 |
$199,769,000 |
1,107,487 |
2.78% |
33,489,000 |
13,107 |
0.011 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$796.34 |
$196,662,000 |
268,433 |
2.74% |
-3,006,000 |
-34,058 |
0.061 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
15 |
- |
$249.25 |
$175,120,000 |
742,883 |
2.44% |
-2,656,000 |
-1,384 |
0.458 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$170.90 |
$148,025,000 |
874,799 |
2.06% |
33,942,000 |
296,782 |
0.184 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
17 |
- |
$91.40 |
$132,059,000 |
1,405,177 |
1.84% |
7,134,000 |
254,533 |
0.112 |
Textile - Apparel Foo... |
|
|
FMX |
Fomento Economico Mexicano ... |
18 |
- |
$117.37 |
$108,876,000 |
835,773 |
1.52% |
-29,134,000 |
-222,993 |
0.234 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,707.40 |
$106,180,000 |
70,227 |
1.48% |
-10,086,000 |
-3,755 |
0.141 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,479.30 |
$97,022,000 |
72,878 |
1.35% |
9,081,000 |
377 |
0.306 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$124.09 |
$80,869,000 |
643,812 |
1.13% |
16,925,000 |
37,306 |
0.021 |
Application Software |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$465.78 |
$61,260,000 |
126,158 |
0.85% |
19,611,000 |
8,493 |
0.005 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
23 |
- |
$186.88 |
$57,207,000 |
333,608 |
0.8% |
-11,305,000 |
-22,243 |
0.002 |
Personal Computers |
|
|
AVY |
Avery Dennison Corporation |
24 |
- |
$227.03 |
$54,161,000 |
242,604 |
0.75% |
7,883,000 |
13,688 |
0.291 |
Paper & Paper Products |
|
|
OTIS |
Otis Worldwide Corp |
25 |
- |
$97.13 |
$48,667,000 |
490,251 |
0.68% |
6,722,000 |
21,434 |
0.113 |
N/A |
|
|
VMC |
Vulcan Materials Co |
26 |
- |
$257.21 |
$48,301,000 |
176,978 |
0.67% |
10,485,000 |
10,393 |
0.134 |
General Building Mate... |
|
|
SCI |
Service Corp International |
27 |
- |
$71.22 |
$43,722,000 |
589,165 |
0.61% |
5,825,000 |
35,514 |
0.338 |
Personal Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
28 |
- |
$157.88 |
$41,745,000 |
209,509 |
0.58% |
2,387,000 |
12,462 |
0.198 |
Trucking |
|
|
GLOB |
GLOBANT SA |
29 |
- |
$171.57 |
$39,740,000 |
196,832 |
0.55% |
123,000 |
30,360 |
0.498 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$68.47 |
$32,954,000 |
449,635 |
0.46% |
-1,949,000 |
-12,470 |
0.083 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
31 |
- |
$17.40 |
$29,935,000 |
1,669,555 |
0.42% |
-1,824,000 |
-58,337 |
0.039 |
Technical & System So... |
|
|
VIPS |
Vipshop Holdings Ltd. |
32 |
- |
$15.91 |
$26,085,000 |
1,576,131 |
0.36% |
-9,915,000 |
-450,898 |
0.266 |
Internet Service Prov... |
|
|
SPOT |
Spotify Technology SA |
33 |
- |
$300.51 |
$22,488,000 |
85,213 |
0.31% |
5,282,000 |
-6,354 |
0.046 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$746.39 |
$22,286,000 |
32,898 |
0.31% |
2,816,000 |
2,032 |
0.066 |
Semiconductor - Speci... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$696.07 |
$20,877,000 |
30,387 |
0.29% |
7,691,000 |
8,507 |
0.029 |
Business Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
36 |
- |
$127.70 |
$18,781,000 |
129,001 |
0.26% |
-2,282,000 |
-28,937 |
0.057 |
Regional Airlines |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
37 |
- |
$88.63 |
$18,557,000 |
212,464 |
0.26% |
-662,000 |
13,143 |
0.113 |
Drug Manufacturers - ... |
|
|
WMG |
Warner Music Group Corp |
38 |
- |
$30.41 |
$18,345,000 |
555,561 |
0.26% |
-310,000 |
34,331 |
0.395 |
Sporting and Park Ent... |
|
|
NYT |
New York Times Co |
39 |
- |
$49.26 |
$17,231,000 |
398,672 |
0.24% |
-1,706,000 |
12,130 |
0.239 |
Publishing |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$516.10 |
$14,484,000 |
26,825 |
0.2% |
597,000 |
1,805 |
0.031 |
Diagnostic Substances |
|
|
YUMC |
Yum China Holdings, Inc. |
41 |
New |
$35.39 |
$14,437,000 |
362,831 |
0.2% |
14,437,000 |
362,831 |
0.087 |
N/A |
|
|
CPRT |
Copart Inc |
42 |
New |
$53.52 |
$9,123,000 |
157,502 |
0.13% |
9,123,000 |
157,502 |
0.016 |
Auto Dealerships |
|
|
FERG |
Ferguson plc |
43 |
New |
$207.43 |
$8,583,000 |
39,294 |
0.12% |
8,583,000 |
39,294 |
0.018 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
- |
$56.77 |
$8,215,000 |
146,783 |
0.11% |
-7,277,000 |
-84,057 |
0.008 |
Foreign Regional Banks |
|
|
STVN |
Stevanato Group |
45 |
- |
$20.15 |
$8,069,000 |
251,366 |
0.11% |
4,540,000 |
122,057 |
0.702 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
46 |
- |
$174.44 |
$7,735,000 |
38,866 |
0.11% |
-4,587,000 |
-20,740 |
0.066 |
N/A |
|
|
EQIX |
Equinix Inc |
47 |
- |
$767.53 |
$7,511,000 |
9,101 |
0.1% |
77,000 |
-129 |
0.008 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$7,297,000 |
7,519 |
0.1% |
900,000 |
-932 |
0.002 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$7,239,000 |
18,138 |
0.1% |
1,381,000 |
774 |
0.005 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$135.57 |
$6,945,000 |
54,088 |
0.1% |
601,000 |
-7,240 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$3,252,000 |
54,045 |
0.05% |
412,000 |
36,030 |
0.002 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
52 |
- |
$81.38 |
$3,196,000 |
36,675 |
0.04% |
175,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
ALC |
Alcon Inc |
53 |
- |
$89.76 |
$3,036,000 |
36,453 |
0.04% |
188,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
54 |
New |
$65.80 |
$2,555,000 |
33,127 |
0.04% |
2,555,000 |
33,127 |
0.006 |
Home Improvement Stores |
|
|
RACE |
Ferrari NV |
55 |
- |
$0.00 |
$2,324,000 |
5,330 |
0.03% |
520,000 |
0 |
0.003 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
56 |
- |
$14.08 |
$1,965,000 |
171,939 |
0.03% |
-409,000 |
0 |
0.382 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$230.35 |
$1,935,000 |
7,819 |
0.03% |
28,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.60 |
$1,827,000 |
36,608 |
0.03% |
-22,000 |
0 |
0.001 |
Networking & Communic... |
|
|
RELX |
RELX Plc (ADR) |
59 |
- |
$44.16 |
$1,513,000 |
34,959 |
0.02% |
127,000 |
0 |
0.002 |
Publishing |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
60 |
- |
$29.36 |
$1,063,000 |
39,911 |
0.01% |
151,000 |
-9,499 |
0.005 |
Aerospace/Defense Pro... |
|
|
ECL |
Ecolab Inc |
61 |
- |
$233.13 |
$975,000 |
4,223 |
0.01% |
-1,396,000 |
-7,729 |
0.001 |
Cleaning Products |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$19.44 |
$730,000 |
33,996 |
0.01% |
-2,000 |
0 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$585.03 |
$629,000 |
1,083 |
0.01% |
-19,000 |
-137 |
0 |
Medical Laboratories ... |
|
|
GXO |
Gxo Logistics, Inc. |
64 |
- |
$49.50 |
$564,000 |
10,493 |
0.01% |
-11,213,000 |
-182,062 |
0.009 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
65 |
- |
$106.42 |
$381,000 |
3,656 |
0.01% |
-555,000 |
-6,246 |
0.001 |
Cleaning Products |
|
|
NU |
Nu Holdings Ord Shs Class A |
66 |
New |
$0.00 |
$231,000 |
19,338 |
0% |
231,000 |
19,338 |
0.001 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
68 |
Closed |
$12.27 |
$0 |
0 |
0% |
-951,000 |
-76,246 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
67 |
Closed |
$147.36 |
$0 |
0 |
0% |
-523,000 |
-3,579 |
0 |
Personal Products |
|
