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  Name: COMGEST GLOBAL INVESTORS S.A.S.
  City: Paris
  State: I0
  Zip: 75009
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,663,628,000
  Total Value Change : $823,621,000
  Securities Held Change : -2
   
All Securities Held : 63
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 34
  Unchanged Positions : 11
  Decreased Positions : 17

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Holdings Found : 66     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         LIN Linde Plc 1 - $464.32 $850,869,000 2,071,702 12.77% 78,386,000 -2,912 0.419    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 2 - $346.61 $718,247,000 2,046,813 10.78% 120,619,000 100,839 0.323    Management Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.72 $569,757,000 1,515,149 8.55% 92,119,000 2,439 0.02    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 4 - $777.96 $481,747,000 826,438 7.23% 12,785,000 -46,650 0.086    Drug Manufacturers - ...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 5 - $335.95 $437,007,000 1,543,811 6.56% 57,229,000 1,564 1.94    Research Services
   (INTU)1 Year Chart         INTU Intuit Inc 6 - $650.00 $327,671,000 524,248 4.92% 55,586,000 -8,271 0.2    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 7 - $158.19 $284,736,000 1,816,614 4.27% 2,668,000 5,585 0.069    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 8 - $279.08 $246,551,000 947,000 3.7% 30,513,000 7,744 0.056    Business Services
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 9 - $136.05 $237,255,000 2,281,296 3.56% 35,364,000 -41,962 0.044    Semiconductor - Integ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 10 - $197.79 $217,615,000 1,095,966 3.27% 17,389,000 -47,592 0.204    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 11 - $150.93 $206,154,000 1,475,799 3.09% 11,217,000 -13,865 0.025    Search Engines & Info...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 12 - $425.45 $205,514,000 466,526 3.08% 58,002,000 62,837 0.14    Publishing
   (COST)1 Year Chart         COST Costco Wholesale Corp 13 - $732.63 $199,668,000 302,491 3% 13,559,000 -26,929 0.069    Discount, Variety Stores
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 14 - $235.73 $177,776,000 744,267 2.67% -26,067,000 -118,595 0.459    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $180.38 $166,280,000 1,094,380 2.5% 26,789,000 -2,935 0.011    Internet Software & S...
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 16 - $130.27 $138,010,000 1,058,766 2.07% 11,369,000 -101,480 0.296    Beverage - Brewers
   (NKE)1 Year Chart         NKE Nike Inc B 17 - $93.98 $124,925,000 1,150,644 1.87% 33,968,000 199,409 0.092    Textile - Apparel Foo...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 18 - $1,511.96 $116,266,000 73,982 1.74% 28,318,000 4,616 0.148    Business Services
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 19 - $169.21 $114,083,000 578,017 1.71% 29,912,000 94,222 0.122    Drugs - Generic
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 20 - $1,331.29 $87,941,000 72,501 1.32% 29,680,000 19,922 0.305    Scientific & Technica...
   (AAPL)1 Year Chart         AAPL Apple Inc 21 - $171.48 $68,512,000 355,851 1.03% 14,323,000 39,343 0.002    Personal Computers
   (ORCL)1 Year Chart         ORCL Oracle Corp 22 - $125.61 $63,944,000 606,506 0.96% 6,930,000 68,228 0.02    Application Software
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 23 - $223.25 $46,278,000 228,916 0.69% 9,072,000 25,235 0.274    Paper & Paper Products
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 24 - $99.27 $41,945,000 468,817 0.63% 8,862,000 56,876 0.108    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 25 - $485.58 $41,649,000 117,665 0.63% 10,653,000 14,416 0.005    Internet Service Prov...
   (GLOB)1 Year Chart         GLOB GLOBANT SA 26 - $201.90 $39,617,000 166,472 0.59% 7,446,000 3,867 0.421    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 27 - $199.25 $39,358,000 197,047 0.59% 6,735,000 24,000 0.186    Trucking
   (SCI)1 Year Chart         SCI Service Corp International 28 - $74.21 $37,897,000 553,651 0.57% 9,915,000 63,933 0.318    Personal Services
   (VMC)1 Year Chart         VMC Vulcan Materials Co 29 - $272.92 $37,816,000 166,585 0.57% 8,067,000 19,327 0.126    General Building Mate...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 30 - $16.55 $36,000,000 2,027,029 0.54% -4,386,000 -495,523 0.342    Internet Service Prov...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 31 - $73.29 $34,903,000 462,105 0.52% 3,640,000 450 0.085    Business Software & S...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 32 - $17.93 $31,759,000 1,727,892 0.48% 6,179,000 232,889 0.041    Technical & System So...
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 33 - $145.59 $21,063,000 157,938 0.32% 5,710,000 0 0.07    Regional Airlines
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 34 - $677.42 $19,470,000 30,866 0.29% 8,108,000 6,272 0.062    Semiconductor - Speci...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 35 - $87.34 $19,219,000 199,321 0.29% 3,557,000 22,313 0.11    Drug Manufacturers - ...
   (NYT)1 Year Chart         NYT New York Times Co 36 - $43.22 $18,937,000 386,542 0.28% 4,847,000 44,563 0.231    Publishing
   (WMG)1 Year Chart         WMG Warner Music Group Corp 37 - $33.02 $18,655,000 521,230 0.28% 4,225,000 61,673 0.426    Sporting and Park Ent...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 38 - $263.90 $17,206,000 91,567 0.26% -1,201,000 -27,467 0.049    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 39 - $55.97 $15,492,000 230,840 0.23% 1,569,000 -5,110 0.013    Foreign Regional Banks
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 40 - $539.93 $13,887,000 25,020 0.21% 4,287,000 3,065 0.029    Diagnostic Substances
   (CTAS)1 Year Chart         CTAS Cintas Corp 41 - $687.03 $13,186,000 21,880 0.2% 5,800,000 6,525 0.021    Business Services
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 42 - $199.01 $12,322,000 59,606 0.18% -1,361,000 6,830 0.102    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 43 - $53.76 $11,777,000 192,555 0.18% 2,213,000 29,491 0.168    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 44 - $825.33 $7,434,000 9,230 0.11% 969,000 328 0.008    Telecom Services - Do...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 45 - $0.00 $6,397,000 8,451 0.1% 1,422,000 0 0.002    Semiconductor Equipme...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 46 - $128.40 $6,344,000 61,328 0.1% 767,000 0 0.003    Drug Manufacturers - ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 47 - $399.09 $5,858,000 17,364 0.09% 5,100,000 14,772 0.005    Medical Appliances & ...
   (STVN)1 Year Chart         STVN Stevanato Group 48 - $32.10 $3,529,000 129,309 0.05% 1,490,000 60,707 0.382    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 49 - $87.15 $3,021,000 36,675 0.05% 1,352,000 15,375 0.003    Medical Appliances & ...
   (ALC)1 Year Chart         ALC Alcon Inc 50 - $83.29 $2,848,000 36,453 0.04% 39,000 0 0.007    Medical Instruments &...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 51 - $60.17 $2,840,000 18,015 0.04% -41,000 0 0.001    Discount, Variety Stores
   (NOAH)1 Year Chart         NOAH Noah Holdings Ltd. American... 52 - $11.43 $2,374,000 171,939 0.04% -526,000 -60,584 0.382    Asset Management
   (ECL)1 Year Chart         ECL Ecolab Inc 53 - $230.90 $2,371,000 11,952 0.04% 346,000 0 0.004    Cleaning Products
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 54 - $247.45 $1,907,000 7,819 0.03% -114,000 0 0.003    Medical Instruments &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 55 - $49.91 $1,849,000 36,608 0.03% -119,000 0 0.001    Networking & Communic...
   (RACE)1 Year Chart         RACE Ferrari NV 56 - $0.00 $1,804,000 5,330 0.03% -129,000 -1,210 0.003    N/A
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 57 - $43.29 $1,386,000 34,959 0.02% 208,000 0 0.002    Publishing
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 58 - $14.28 $951,000 76,246 0.01% 261,000 -3,873 0.023    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 59 - $104.31 $936,000 9,902 0.01% 234,000 2,239 0.004    Cleaning Products
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 60 - $26.64 $912,000 49,410 0.01% 119,000 -8,380 0.007    Aerospace/Defense Pro...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 61 New $21.46 $732,000 33,996 0.01% 732,000 33,996 0.002    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 62 - $581.21 $648,000 1,220 0.01% 30,000 0 0    Medical Laboratories ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 63 - $154.15 $523,000 3,579 0.01% 6,000 0 0.002    Personal Products
   (ATHM)1 Year Chart         ATHM Autohome Inc 65 Closed $26.22 $0 0 0% -12,087,000 -399,040 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 64 Closed $0.00 $0 0 0% -20,397,000 -187,746 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 66 Closed $252.31 $0 0 0% -636,000 -3,235 0    Lodging

      66 Records Found
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