Filed: 11/6/2024ACC: 0001172661-24-004493
📋 What this filing means
COMGEST GLOBAL INVESTORS S.A.S. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $6.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$6.98B
Total AUM (reported)
28.71M
Total Shares
Allocation by class
COM$3.72B53.3%
SHS$1.02B14.7%
SHS CLASS A$791.21M11.3%
SPONSORED ADS$419.88M6.0%
COM CL A$317.54M4.5%
CL A$305.53M4.4%
CAP STK CL A$260.09M3.7%
Portfolio Concentration
Top 3$2.10B30.1%
4–10$2.51B35.9%
11–25$1.92B27.4%
Rest$462.25M6.6%
Top 3 weight
30.1%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 28.71M
Sole
Full voting authority
24.93M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings63
Rows:
ACCENTURE PLC IRELAND
DFNDShares2.24M
TypeSH
Market value$791.21M
11.33%
Sole
2.08M
Shared
0.00
None
162.08K
LINDE PLC
DFNDShares1.37M
TypeSH
Market value$654.73M
9.37%
Sole
1.19M
Shared
0.00
None
178.52K
MICROSOFT CORP
DFNDShares1.52M
TypeSH
Market value$653.60M
9.36%
Sole
1.26M
Shared
0.00
None
254.30K
ELI LILLY & CO
DFNDShares574.24K
TypeSH
Market value$508.74M
7.28%
Sole
476.14K
Shared
0.00
None
98.10K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.15M
TypeSH
Market value$373.74M
5.35%
Sole
1.69M
Shared
0.00
None
459.97K
ICON PLC
DFNDShares1.22M
TypeSH
Market value$349.27M
5.00%
Sole
1.13M
Shared
0.00
None
90.31K
INTUIT
DFNDShares549.64K
TypeSH
Market value$341.33M
4.89%
Sole
449.62K
Shared
0.00
None
100.02K
JOHNSON & JOHNSON
DFNDShares2.10M
TypeSH
Market value$339.87M
4.87%
Sole
1.75M
Shared
0.00
None
350.85K
VISA INC
DFNDShares1.15M
TypeSH
Market value$317.54M
4.55%
Sole
956.83K
Shared
0.00
None
198.06K
S&P GLOBAL INC
DFNDShares532.57K
TypeSH
Market value$275.14M
3.94%
Sole
423.43K
Shared
0.00
None
109.14K
ALPHABET INC
DFNDShares1.57M
TypeSH
Market value$260.09M
3.72%
Sole
1.31M
Shared
0.00
None
255.99K
AMAZON COM INC
DFNDShares1.18M
TypeSH
Market value$219.20M
3.14%
Sole
972.26K
Shared
0.00
None
204.14K
ZOETIS INC
DFNDShares1.11M
TypeSH
Market value$216.89M
3.11%
Sole
907.13K
Shared
0.00
None
202.98K
COSTCO WHSL CORP NEW
DFNDShares241.12K
TypeSH
Market value$213.75M
3.06%
Sole
205.15K
Shared
0.00
None
35.97K
ANALOG DEVICES INC
DFNDShares926.91K
TypeSH
Market value$213.35M
3.05%
Sole
772.04K
Shared
0.00
None
154.87K
VERISK ANALYTICS INC
DFNDShares700.32K
TypeSH
Market value$187.66M
2.69%
Sole
562.56K
Shared
0.00
None
137.76K
ORACLE CORP
DFNDShares644.08K
TypeSH
Market value$109.75M
1.57%
Sole
644.08K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares43.99K
TypeSH
Market value$90.27M
1.29%
Sole
41.05K
Shared
0.00
None
2.94K
COPART INC
DFNDShares1.59M
TypeSH
Market value$83.15M
1.19%
Sole
1.28M
Shared
0.00
None
304.16K
APPLE INC
DFNDShares309.40K
TypeSH
Market value$72.09M
1.03%
Sole
309.40K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares239.71K
TypeSH
Market value$52.92M
0.76%
Sole
239.71K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares534.40K
TypeSH
Market value$52.75M
0.76%
Sole
495.47K
Shared
0.00
None
38.93K
META PLATFORMS INC
DFNDShares89.73K
TypeSH
Market value$51.36M
0.74%
Sole
89.73K
Shared
0.00
None
0.00
SERVICE CORP INTL
DFNDShares608.48K
TypeSH
Market value$48.03M
0.69%
Sole
608.48K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares182.82K
TypeSH
Market value$45.78M
0.66%
Sole
182.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.24M | SH | $791.21M 11.33% | 2.08M | 0.00 | 162.08K |
LINDE PLCDFND | SHS | 1.37M | SH | $654.73M 9.37% | 1.19M | 0.00 | 178.52K |
MICROSOFT CORPDFND | COM | 1.52M | SH | $653.60M 9.36% | 1.26M | 0.00 | 254.30K |
ELI LILLY & CODFND | COM | 574.24K | SH | $508.74M 7.28% | 476.14K | 0.00 | 98.10K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.15M | SH | $373.74M 5.35% | 1.69M | 0.00 | 459.97K |
ICON PLCDFND | SHS | 1.22M | SH | $349.27M 5.00% | 1.13M | 0.00 | 90.31K |
INTUITDFND | COM | 549.64K | SH | $341.33M 4.89% | 449.62K | 0.00 | 100.02K |
JOHNSON & JOHNSONDFND | COM | 2.10M | SH | $339.87M 4.87% | 1.75M | 0.00 | 350.85K |
VISA INCDFND | COM CL A | 1.15M | SH | $317.54M 4.55% | 956.83K | 0.00 | 198.06K |
S&P GLOBAL INCDFND | COM | 532.57K | SH | $275.14M 3.94% | 423.43K | 0.00 | 109.14K |
ALPHABET INCDFND | CAP STK CL A | 1.57M | SH | $260.09M 3.72% | 1.31M | 0.00 | 255.99K |
AMAZON COM INCDFND | COM | 1.18M | SH | $219.20M 3.14% | 972.26K | 0.00 | 204.14K |
ZOETIS INCDFND | CL A | 1.11M | SH | $216.89M 3.11% | 907.13K | 0.00 | 202.98K |
COSTCO WHSL CORP NEWDFND | COM | 241.12K | SH | $213.75M 3.06% | 205.15K | 0.00 | 35.97K |
ANALOG DEVICES INCDFND | COM | 926.91K | SH | $213.35M 3.05% | 772.04K | 0.00 | 154.87K |
VERISK ANALYTICS INCDFND | COM | 700.32K | SH | $187.66M 2.69% | 562.56K | 0.00 | 137.76K |
ORACLE CORPDFND | COM | 644.08K | SH | $109.75M 1.57% | 644.08K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 43.99K | SH | $90.27M 1.29% | 41.05K | 0.00 | 2.94K |
COPART INCDFND | COM | 1.59M | SH | $83.15M 1.19% | 1.28M | 0.00 | 304.16K |
APPLE INCDFND | COM | 309.40K | SH | $72.09M 1.03% | 309.40K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 239.71K | SH | $52.92M 0.76% | 239.71K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 534.40K | SH | $52.75M 0.76% | 495.47K | 0.00 | 38.93K |
META PLATFORMS INCDFND | CL A | 89.73K | SH | $51.36M 0.74% | 89.73K | 0.00 | 0.00 |
SERVICE CORP INTLDFND | COM | 608.48K | SH | $48.03M 0.69% | 608.48K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 182.82K | SH | $45.78M 0.66% | 182.82K | 0.00 | 0.00 |
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