Filed: 2/13/2025ACC: 0001172661-25-000767
📋 What this filing means
COMGEST GLOBAL INVESTORS S.A.S. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $6.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$6.10B
Total AUM (reported)
26.74M
Total Shares
Allocation by class
COM$3.56B58.3%
SHS$589.10M9.7%
SPONSORED ADS$472.57M7.7%
SHS CLASS A$428.57M7.0%
COM CL A$358.18M5.9%
CAP STK CL A$293.87M4.8%
CL A$281.85M4.6%
Portfolio Concentration
Top 3$1.54B25.2%
4–10$2.26B37.1%
11–25$1.88B30.7%
Rest$425.74M7.0%
Top 3 weight
25.2%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 26.74M
Sole
Full voting authority
23.12M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole0
Shared0
Other60
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
DFNDShares1.54M
TypeSH
Market value$649.99M
10.65%
Sole
1.30M
Shared
0.00
None
243.74K
ELI LILLY & CO
DFNDShares596.13K
TypeSH
Market value$460.21M
7.54%
Sole
501K
Shared
0.00
None
95.13K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.17M
TypeSH
Market value$428.91M
7.03%
Sole
1.73M
Shared
0.00
None
444.35K
ACCENTURE PLC IRELAND
DFNDShares1.22M
TypeSH
Market value$428.57M
7.02%
Sole
1.08M
Shared
0.00
None
140.83K
VISA INC
DFNDShares1.13M
TypeSH
Market value$358.18M
5.87%
Sole
944.36K
Shared
0.00
None
188.98K
LINDE PLC
DFNDShares778.52K
TypeSH
Market value$325.94M
5.34%
Sole
643.56K
Shared
0.00
None
134.96K
JOHNSON & JOHNSON
DFNDShares2.10M
TypeSH
Market value$303.83M
4.98%
Sole
1.76M
Shared
0.00
None
338.78K
ALPHABET INC
DFNDShares1.55M
TypeSH
Market value$293.87M
4.81%
Sole
1.31M
Shared
0.00
None
247.02K
INTUIT
DFNDShares448.50K
TypeSH
Market value$281.88M
4.62%
Sole
369.02K
Shared
0.00
None
79.48K
AMAZON COM INC
DFNDShares1.24M
TypeSH
Market value$271.42M
4.45%
Sole
1.04M
Shared
0.00
None
196.55K
S&P GLOBAL INC
DFNDShares540.07K
TypeSH
Market value$268.97M
4.41%
Sole
435.66K
Shared
0.00
None
104.41K
ICON PLC
DFNDShares1.17M
TypeSH
Market value$245.94M
4.03%
Sole
1.07M
Shared
0.00
None
100.10K
ZOETIS INC
DFNDShares1.26M
TypeSH
Market value$204.85M
3.36%
Sole
1.03M
Shared
0.00
None
229.84K
ANALOG DEVICES INC
DFNDShares941.63K
TypeSH
Market value$200.06M
3.28%
Sole
793.67K
Shared
0.00
None
147.96K
VERISK ANALYTICS INC
DFNDShares680.82K
TypeSH
Market value$187.52M
3.07%
Sole
554.11K
Shared
0.00
None
126.71K
COSTCO WHSL CORP NEW
DFNDShares194.54K
TypeSH
Market value$178.25M
2.92%
Sole
167.33K
Shared
0.00
None
27.21K
ORACLE CORP
DFNDShares632.92K
TypeSH
Market value$105.47M
1.73%
Sole
611.50K
Shared
0.00
None
21.42K
COPART INC
DFNDShares1.62M
TypeSH
Market value$92.92M
1.52%
Sole
1.27M
Shared
0.00
None
345.58K
IDEXX LABS INC
DFNDShares191.51K
TypeSH
Market value$79.18M
1.30%
Sole
159.12K
Shared
0.00
None
32.39K
APPLE INC
DFNDShares276.61K
TypeSH
Market value$69.27M
1.13%
Sole
276.61K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares38.95K
TypeSH
Market value$66.23M
1.09%
Sole
36.30K
Shared
0.00
None
2.65K
META PLATFORMS INC
DFNDShares76.91K
TypeSH
Market value$45.03M
0.74%
Sole
76.91K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares174.31K
TypeSH
Market value$44.84M
0.73%
Sole
174.31K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares236.30K
TypeSH
Market value$44.22M
0.72%
Sole
236.30K
Shared
0.00
None
0.00
SERVICE CORP INTL
DFNDShares533.08K
TypeSH
Market value$42.55M
0.70%
Sole
533.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.54M | SH | $649.99M 10.65% | 1.30M | 0.00 | 243.74K |
ELI LILLY & CODFND | COM | 596.13K | SH | $460.21M 7.54% | 501K | 0.00 | 95.13K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.17M | SH | $428.91M 7.03% | 1.73M | 0.00 | 444.35K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.22M | SH | $428.57M 7.02% | 1.08M | 0.00 | 140.83K |
VISA INCDFND | COM CL A | 1.13M | SH | $358.18M 5.87% | 944.36K | 0.00 | 188.98K |
LINDE PLCDFND | SHS | 778.52K | SH | $325.94M 5.34% | 643.56K | 0.00 | 134.96K |
JOHNSON & JOHNSONDFND | COM | 2.10M | SH | $303.83M 4.98% | 1.76M | 0.00 | 338.78K |
ALPHABET INCDFND | CAP STK CL A | 1.55M | SH | $293.87M 4.81% | 1.31M | 0.00 | 247.02K |
INTUITDFND | COM | 448.50K | SH | $281.88M 4.62% | 369.02K | 0.00 | 79.48K |
AMAZON COM INCDFND | COM | 1.24M | SH | $271.42M 4.45% | 1.04M | 0.00 | 196.55K |
S&P GLOBAL INCDFND | COM | 540.07K | SH | $268.97M 4.41% | 435.66K | 0.00 | 104.41K |
ICON PLCDFND | SHS | 1.17M | SH | $245.94M 4.03% | 1.07M | 0.00 | 100.10K |
ZOETIS INCDFND | CL A | 1.26M | SH | $204.85M 3.36% | 1.03M | 0.00 | 229.84K |
ANALOG DEVICES INCDFND | COM | 941.63K | SH | $200.06M 3.28% | 793.67K | 0.00 | 147.96K |
VERISK ANALYTICS INCDFND | COM | 680.82K | SH | $187.52M 3.07% | 554.11K | 0.00 | 126.71K |
COSTCO WHSL CORP NEWDFND | COM | 194.54K | SH | $178.25M 2.92% | 167.33K | 0.00 | 27.21K |
ORACLE CORPDFND | COM | 632.92K | SH | $105.47M 1.73% | 611.50K | 0.00 | 21.42K |
COPART INCDFND | COM | 1.62M | SH | $92.92M 1.52% | 1.27M | 0.00 | 345.58K |
IDEXX LABS INCDFND | COM | 191.51K | SH | $79.18M 1.30% | 159.12K | 0.00 | 32.39K |
APPLE INCDFND | COM | 276.61K | SH | $69.27M 1.13% | 276.61K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 38.95K | SH | $66.23M 1.09% | 36.30K | 0.00 | 2.65K |
META PLATFORMS INCDFND | CL A | 76.91K | SH | $45.03M 0.74% | 76.91K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 174.31K | SH | $44.84M 0.73% | 174.31K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 236.30K | SH | $44.22M 0.72% | 236.30K | 0.00 | 0.00 |
SERVICE CORP INTLDFND | COM | 533.08K | SH | $42.55M 0.70% | 533.08K | 0.00 | 0.00 |
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