Comgest Global Investors S.a.s.
Latest statistics and disclosures from Comgest Global Investors S.a.s.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, ACN, MSFT, LLY, ICLR, and represent 46.81% of Comgest Global Investors S.a.s.'s stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$50M), ACN (+$37M), NKE (+$24M), SPGI (+$17M), YUMC (+$14M), CPRT (+$9.1M), FERG (+$8.6M), JNJ (+$7.0M), GLOB (+$6.1M), CTAS (+$5.8M).
- Started 5 new stock positions in FERG, FAST, YUMC, NU, CPRT.
- Reduced shares in these 10 stocks: LLY (-$64M), LIN (-$37M), ICLR (-$34M), FMX (-$29M), COST (-$25M), TSM (-$24M), INTU (-$18M), MSFT (-$11M), GXO (-$9.8M), VIPS (-$7.5M).
- Sold out of its positions in EL, PAGS.
- Comgest Global Investors S.a.s. was a net seller of stock by $-69M.
- Comgest Global Investors S.a.s. has $7.2B in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001574947
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Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 12.9 | $925M | -3% | 2.0M | 464.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 10.4 | $747M | +5% | 2.2M | 346.61 |
|
| Microsoft Corporation (MSFT) | 8.7 | $627M | 1.5M | 420.72 |
|
|
| Eli Lilly & Co. (LLY) | 8.1 | $579M | -9% | 744k | 777.96 |
|
| Icon SHS (ICLR) | 6.7 | $484M | -6% | 1.4M | 335.95 |
|
| Intuit (INTU) | 4.5 | $323M | -5% | 497k | 650.00 |
|
| Johnson & Johnson (JNJ) | 4.1 | $294M | +2% | 1.9M | 158.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $286M | -7% | 2.1M | 136.05 |
|
| Visa Com Cl A (V) | 3.8 | $270M | +2% | 968k | 279.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $223M | 1.5M | 150.93 |
|
|
| Analog Devices (ADI) | 3.0 | $216M | 1.1M | 197.79 |
|
|
| S&p Global (SPGI) | 3.0 | $215M | +8% | 505k | 425.45 |
|
| Amazon (AMZN) | 2.8 | $200M | 1.1M | 180.38 |
|
|
| Costco Wholesale Corporation (COST) | 2.7 | $197M | -11% | 268k | 732.63 |
|
| Verisk Analytics (VRSK) | 2.4 | $175M | 743k | 235.73 |
|
|
| Zoetis Cl A (ZTS) | 2.1 | $148M | +51% | 875k | 169.21 |
|
| Nike CL B (NKE) | 1.8 | $132M | +22% | 1.4M | 93.98 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.5 | $109M | -21% | 836k | 130.27 |
|
| MercadoLibre (MELI) | 1.5 | $106M | -5% | 70k | 1511.96 |
|
| Mettler-Toledo International (MTD) | 1.4 | $97M | 73k | 1331.29 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $81M | +6% | 644k | 125.61 |
|
| Meta Platforms Cl A (META) | 0.9 | $61M | +7% | 126k | 485.58 |
|
| Apple (AAPL) | 0.8 | $57M | -6% | 334k | 171.48 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $54M | +5% | 243k | 223.25 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $49M | +4% | 490k | 99.27 |
|
| Vulcan Materials Company (VMC) | 0.7 | $48M | +6% | 177k | 272.92 |
|
| Service Corporation International (SCI) | 0.6 | $44M | +6% | 589k | 74.21 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $42M | +6% | 210k | 199.25 |
|
| Globant S A (GLOB) | 0.6 | $40M | +18% | 197k | 201.90 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $33M | -2% | 450k | 73.29 |
|
| Infosys Sponsored Adr (INFY) | 0.4 | $30M | -3% | 1.7M | 17.93 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.4 | $26M | -22% | 1.6M | 16.55 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $23M | -6% | 85k | 263.90 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $22M | +6% | 33k | 677.42 |
|
| Cintas Corporation (CTAS) | 0.3 | $21M | +38% | 30k | 687.03 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $19M | -18% | 129k | 145.59 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $19M | +6% | 213k | 87.34 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $18M | +6% | 556k | 33.02 |
|
| New York Times Cl A (NYT) | 0.2 | $17M | +3% | 399k | 43.22 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $15M | +7% | 27k | 539.93 |
|
| Yum China Holdings (YUMC) | 0.2 | $14M | NEW | 363k | 39.79 |
|
| Copart (CPRT) | 0.1 | $9.1M | NEW | 158k | 57.92 |
|
| Ferguson SHS (FERG) | 0.1 | $8.6M | NEW | 39k | 218.43 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.2M | -36% | 147k | 55.97 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $8.1M | +94% | 251k | 32.10 |
|
| Paycom Software (PAYC) | 0.1 | $7.7M | -34% | 39k | 199.01 |
|
| Equinix (EQIX) | 0.1 | $7.5M | 9.1k | 825.33 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.3M | -11% | 7.5k | 970.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.2M | +4% | 18k | 399.09 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $6.9M | -11% | 54k | 128.40 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | +200% | 54k | 60.17 |
|
| Medtronic SHS (MDT) | 0.0 | $3.2M | 37k | 87.15 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $3.0M | 37k | 83.29 |
|
|
| Fastenal Company (FAST) | 0.0 | $2.6M | NEW | 33k | 77.14 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.3M | 5.3k | 435.94 |
|
|
| Noah Hldgs Spon Ads (NOAH) | 0.0 | $2.0M | 172k | 11.43 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.8k | 247.45 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.8M | 37k | 49.91 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $1.5M | 35k | 43.29 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.1M | -19% | 40k | 26.64 |
|
| Ecolab (ECL) | 0.0 | $975k | -64% | 4.2k | 230.90 |
|
| Kenvue (KVUE) | 0.0 | $730k | 34k | 21.46 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $629k | -11% | 1.1k | 581.21 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $564k | -94% | 11k | 53.76 |
|
| Church & Dwight (CHD) | 0.0 | $381k | -63% | 3.7k | 104.31 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $231k | NEW | 19k | 11.93 |
|
Past Filings by Comgest Global Investors S.a.s.
SEC 13F filings are viewable for Comgest Global Investors S.a.s. going back to 2014
- Comgest Global Investors S.a.s. 2024 Q1 filed May 7, 2024
- Comgest Global Investors S.a.s. 2023 Q4 filed Feb. 12, 2024
- Comgest Global Investors S.a.s. 2023 Q3 filed Nov. 7, 2023
- Comgest Global Investors S.a.s. 2023 Q2 filed July 24, 2023
- Comgest Global Investors S.a.s. 2023 Q1 filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q4 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q1 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q2 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q3 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q4 filed Feb. 13, 2023
- Comgest Global Investors S.a.s. 2022 Q3 filed Nov. 10, 2022
- Comgest Global Investors S.a.s. 2022 Q2 filed July 28, 2022
- Comgest Global Investors S.a.s. 2022 Q1 filed May 13, 2022
- Comgest Global Investors S.a.s. 2021 Q4 filed Feb. 14, 2022
- Comgest Global Investors S.a.s. 2021 Q3 filed Nov. 2, 2021
- Comgest Global Investors S.a.s. 2021 Q2 filed Aug. 12, 2021