Q4 2024 · 13F-HR
COMGEST GLOBAL INVESTORS S.A.S.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000767
$6.10B
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $650.0M | 10.6% | 1,542,077 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $460.2M | 7.54% | 596,129 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $428.9M | 7.03% | 2,171,822 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $428.6M | 7.02% | 1,218,264 | Common | SOLE |
| 92826C839 | V | VISA INC | $358.2M | 5.87% | 1,133,334 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $325.9M | 5.34% | 778,519 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303.8M | 4.98% | 2,100,903 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $293.9M | 4.81% | 1,552,414 | Common | SOLE |
| 461202103 | INTU | INTUIT | $281.9M | 4.62% | 448,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271.4M | 4.45% | 1,237,159 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $269.0M | 4.41% | 540,074 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $245.9M | 4.03% | 1,172,752 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $204.8M | 3.36% | 1,257,258 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $200.1M | 3.28% | 941,630 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $187.5M | 3.07% | 680,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $178.3M | 2.92% | 194,539 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $105.5M | 1.73% | 632,920 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $92.9M | 1.52% | 1,619,101 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $79.2M | 1.30% | 191,511 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69.3M | 1.13% | 276,612 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $66.2M | 1.09% | 38,951 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.0M | 0.74% | 76,908 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $44.8M | 0.73% | 174,309 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $44.2M | 0.72% | 236,296 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $42.6M | 0.70% | 533,078 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $40.8M | 0.67% | 190,390 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39.3M | 0.64% | 230,430 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $38.8M | 0.64% | 453,857 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31.3M | 0.51% | 338,087 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $29.0M | 0.48% | 1,323,457 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.4M | 0.46% | 155,328 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $27.5M | 0.45% | 430,659 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.7M | 0.41% | 68,672 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $22.9M | 0.38% | 440,794 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.3M | 0.23% | 31,933 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.0M | 0.20% | 126,883 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11.8M | 0.19% | 270,339 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.0M | 0.16% | 207,044 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.5M | 0.16% | 16,068 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.4M | 0.15% | 54,429 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.13% | 15,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.9M | 0.13% | 34,712 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.8M | 0.11% | 94,886 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $6.1M | 0.10% | 277,820 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.0M | 0.10% | 77,469 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.08% | 6,764 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.07% | 47,467 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.1M | 0.07% | 42,688 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.07% | 46,898 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.06% | 4,078 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.05% | 5,833 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.05% | 36,675 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.7M | 0.04% | 32,184 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.7M | 0.04% | 200,644 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.5M | 0.04% | 55,284 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.04% | 36,608 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.03% | 4,251 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $967,931 | 0.02% | 791 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $757,455 | 0.01% | 1,456 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $725,815 | 0.01% | 33,996 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.