$6.39 Million is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTU | Buy | INTUIT | $363,115 | -99.9% | 755,169 | +7.8% | 5.68% | -5.2% |
ALGN | New | ALIGN TECHNOLOGY INC | $152,975 | – | 350,861 | +100.0% | 2.39% | – |
NKE | New | NIKE INCcl b | $147,039 | – | 1,092,742 | +100.0% | 2.30% | – |
SPGI | Buy | S&P GLOBAL INC | $119,590 | -99.9% | 291,555 | +53.8% | 1.87% | +57.1% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $95,123 | -99.9% | 4,744,311 | +26.0% | 1.49% | +13.2% |
BNTX | Buy | BIONTECH SEsponsored ads | $44,015 | -99.9% | 258,063 | +36.3% | 0.69% | +6.0% |
ORCL | Buy | ORACLE CORP | $40,265 | -99.9% | 486,709 | +5.3% | 0.63% | +17.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,287 | -99.9% | 207,171 | +40.6% | 0.49% | +6.8% |
SCI | Buy | SERVICE CORP INTL | $20,302 | -99.9% | 308,454 | +3.5% | 0.32% | +12.8% |
AVY | Buy | AVERY DENNISON CORP | $18,124 | -99.9% | 104,181 | +3.5% | 0.28% | -2.4% |
EFX | Buy | EQUIFAX INC | $17,617 | -99.9% | 74,300 | +4.4% | 0.28% | -0.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $14,981 | -99.9% | 74,609 | +4.0% | 0.23% | +20.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $14,506 | -99.9% | 188,510 | +4.3% | 0.23% | +8.6% |
VMC | Buy | VULCAN MATLS CO | $12,251 | -99.9% | 66,689 | +27.8% | 0.19% | +33.3% |
LIN | Buy | LINDE PLC | $10,898 | -99.8% | 34,118 | +131.7% | 0.17% | +150.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $10,406 | -99.9% | 38,214 | +3.5% | 0.16% | -10.4% |
NYT | Buy | NEW YORK TIMES COcl a | $9,488 | -99.9% | 206,972 | +6.1% | 0.15% | +18.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,220 | -99.9% | 106,612 | +2.1% | 0.13% | +4.9% |
TCOM | Buy | TRIP COM GROUP LTDads | $7,536 | -99.9% | 325,934 | +23.4% | 0.12% | +37.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $6,997 | -99.8% | 20,201 | +114.9% | 0.11% | +109.6% |
IDXX | Buy | IDEXX LABS INC | $6,079 | -99.7% | 11,113 | +217.3% | 0.10% | +206.5% |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $5,506 | -99.9% | 234,017 | +11.8% | 0.09% | +1.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $4,535 | -99.9% | 10,194 | +3.9% | 0.07% | +1.4% |
RBLX | Buy | ROBLOX CORPcl a | $3,027 | -99.9% | 65,467 | +124.3% | 0.05% | +17.5% |
WMG | New | WARNER MUSIC GROUP CORP | $2,129 | – | 56,260 | +100.0% | 0.03% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $799 | -99.9% | 2,647 | +3.8% | 0.01% | 0.0% |
GLOB | Buy | GLOBANT S A | $644 | -99.9% | 2,456 | +0.5% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INFOSYS LTD | 36 | Q3 2023 | 25.0% |
FOMENTO ECONOMICO MEXICANO S | 36 | Q3 2023 | 9.8% |
MICROSOFT CORP | 36 | Q3 2023 | 8.4% |
TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 6.3% |
VISA INC | 36 | Q3 2023 | 5.8% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 7.2% |
BECTON DICKINSON & CO | 36 | Q3 2023 | 5.7% |
INTUIT | 36 | Q3 2023 | 6.0% |
ORACLE CORP | 36 | Q3 2023 | 4.9% |
ECOLAB INC | 36 | Q3 2023 | 4.0% |
View COMGEST GLOBAL INVESTORS S.A.S.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Autohome Inc. | February 14, 2022 | 1,448,546 | 1.1% |
Yandex N.V. | February 10, 2016 | 8,604,012 | 3.2% |
View COMGEST GLOBAL INVESTORS S.A.S.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-24 |
13F-HR/A | 2023-05-15 |
13F-HR/A | 2023-05-15 |
13F-HR/A | 2023-05-15 |
13F-HR/A | 2023-05-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
View COMGEST GLOBAL INVESTORS S.A.S.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.