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| Name: |
COMGEST GLOBAL INVESTORS S.A.S. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
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| Holdings
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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 |
|
ACN |
Accenture Plc |
2 |
- |
$308.01 |
$718,247,000 |
2,046,813 |
10.78% |
120,619,000 |
100,839 |
0.323 |
Management Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$569,757,000 |
1,515,149 |
8.55% |
92,119,000 |
2,439 |
0.02 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
5 |
- |
$308.31 |
$437,007,000 |
1,543,811 |
6.56% |
57,229,000 |
1,564 |
1.94 |
Research Services |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$284,736,000 |
1,816,614 |
4.27% |
2,668,000 |
5,585 |
0.069 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$246,551,000 |
947,000 |
3.7% |
30,513,000 |
7,744 |
0.056 |
Business Services |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$415.78 |
$205,514,000 |
466,526 |
3.08% |
58,002,000 |
62,837 |
0.14 |
Publishing |
|
|
NKE |
Nike Inc B |
17 |
- |
$94.12 |
$124,925,000 |
1,150,644 |
1.87% |
33,968,000 |
199,409 |
0.092 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,406.00 |
$116,266,000 |
73,982 |
1.74% |
28,318,000 |
4,616 |
0.148 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$158.42 |
$114,083,000 |
578,017 |
1.71% |
29,912,000 |
94,222 |
0.122 |
Drugs - Generic |
|
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,238.09 |
$87,941,000 |
72,501 |
1.32% |
29,680,000 |
19,922 |
0.305 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$68,512,000 |
355,851 |
1.03% |
14,323,000 |
39,343 |
0.002 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$63,944,000 |
606,506 |
0.96% |
6,930,000 |
68,228 |
0.02 |
Application Software |
|
|
AVY |
Avery Dennison Corporation |
23 |
- |
$219.03 |
$46,278,000 |
228,916 |
0.69% |
9,072,000 |
25,235 |
0.274 |
Paper & Paper Products |
|
|
OTIS |
Otis Worldwide Corp |
24 |
- |
$92.20 |
$41,945,000 |
468,817 |
0.63% |
8,862,000 |
56,876 |
0.108 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$41,649,000 |
117,665 |
0.63% |
10,653,000 |
14,416 |
0.005 |
Internet Service Prov... |
|
|
GLOB |
GLOBANT SA |
26 |
- |
$180.83 |
$39,617,000 |
166,472 |
0.59% |
7,446,000 |
3,867 |
0.421 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
27 |
- |
$162.01 |
$39,358,000 |
197,047 |
0.59% |
6,735,000 |
24,000 |
0.186 |
Trucking |
|
|
SCI |
Service Corp International |
28 |
- |
$71.74 |
$37,897,000 |
553,651 |
0.57% |
9,915,000 |
63,933 |
0.318 |
Personal Services |
|
|
VMC |
Vulcan Materials Co |
29 |
- |
$261.24 |
$37,816,000 |
166,585 |
0.57% |
8,067,000 |
19,327 |
0.126 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
31 |
- |
$66.94 |
$34,903,000 |
462,105 |
0.52% |
3,640,000 |
450 |
0.085 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
32 |
- |
$16.94 |
$31,759,000 |
1,727,892 |
0.48% |
6,179,000 |
232,889 |
0.041 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$677.23 |
$19,470,000 |
30,866 |
0.29% |
8,108,000 |
6,272 |
0.062 |
Semiconductor - Speci... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
35 |
- |
$88.63 |
$19,219,000 |
199,321 |
0.29% |
3,557,000 |
22,313 |
0.106 |
Drug Manufacturers - ... |
|
|
NYT |
New York Times Co |
36 |
- |
$43.17 |
$18,937,000 |
386,542 |
0.28% |
4,847,000 |
44,563 |
0.231 |
Publishing |
|
|
WMG |
Warner Music Group Corp |
37 |
- |
$32.40 |
$18,655,000 |
521,230 |
0.28% |
4,225,000 |
61,673 |
0.426 |
Sporting and Park Ent... |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$499.30 |
$13,887,000 |
25,020 |
0.21% |
4,287,000 |
3,065 |
0.029 |
Diagnostic Substances |
|
|
CTAS |
Cintas Corp |
41 |
- |
$666.23 |
$13,186,000 |
21,880 |
0.2% |
5,800,000 |
6,525 |
0.021 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
42 |
- |
$188.89 |
$12,322,000 |
59,606 |
0.18% |
-1,361,000 |
6,830 |
0.102 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
43 |
- |
$50.51 |
$11,777,000 |
192,555 |
0.18% |
2,213,000 |
29,491 |
0.168 |
N/A |
|
|
EQIX |
Equinix Inc |
44 |
- |
$731.61 |
$7,434,000 |
9,230 |
0.11% |
969,000 |
328 |
0.008 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$5,858,000 |
17,364 |
0.09% |
5,100,000 |
14,772 |
0.005 |
Medical Appliances & ... |
|
|
STVN |
Stevanato Group |
48 |
- |
$27.54 |
$3,529,000 |
129,309 |
0.05% |
1,490,000 |
60,707 |
0.382 |
N/A |
|
|
MDT |
Medtronic Plc |
49 |
- |
$79.74 |
$3,021,000 |
36,675 |
0.05% |
1,352,000 |
15,375 |
0.003 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$106.32 |
$936,000 |
9,902 |
0.01% |
234,000 |
2,239 |
0.004 |
Cleaning Products |
|
