$5.84 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $468,961,757 | +1.0% | 873,088 | -11.8% | 8.03% | +3.4% |
| ICLR | Sell | ICON PLC | $379,778,324 | -2.2% | 1,542,247 | -0.6% | 6.50% | +0.1% |
| INTU | Sell | INTUIT | $272,085,258 | +8.4% | 532,519 | -2.8% | 4.66% | +11.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $203,842,519 | +3.9% | 862,862 | -0.6% | 3.49% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $139,490,683 | -17.2% | 1,097,315 | -15.1% | 2.39% | -15.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $126,640,851 | -13.8% | 1,160,246 | -12.4% | 2.17% | -11.6% |
| MELI | Sell | MERCADOLIBRE INC | $87,947,764 | -16.9% | 69,366 | -22.4% | 1.51% | -15.0% |
| GLOB | Sell | GLOBANT S A | $32,171,399 | -3.7% | 162,605 | -12.5% | 0.55% | -1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,263,277 | -47.9% | 461,655 | -49.8% | 0.54% | -46.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $25,579,501 | -14.0% | 1,495,003 | -19.2% | 0.44% | -11.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $20,396,725 | -9.0% | 187,746 | -9.6% | 0.35% | -6.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,407,418 | -8.7% | 119,034 | -5.2% | 0.32% | -6.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $15,353,153 | -15.9% | 157,938 | -4.4% | 0.26% | -13.8% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $12,086,922 | -59.2% | 399,040 | -60.8% | 0.21% | -58.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,899,562 | -15.7% | 232,523 | -4.8% | 0.05% | -13.8% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $792,879 | -26.4% | 57,790 | -17.1% | 0.01% | -22.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $689,825 | -10.6% | 80,119 | -1.9% | 0.01% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $702,161 | -99.0% | 7,663 | -99.0% | 0.01% | -99.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $635,872 | -43.1% | 3,235 | -46.9% | 0.01% | -42.1% |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -15,248 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -100,896 | -100.0% | -0.40% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,381,268 | -100.0% | -0.56% | – |
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 filed 2023-11-07
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 | 2024-05-07 |
| 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 |
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.