Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 718,247,150 | 10.78% | 2,046,813 | Sh. | 350,910.00 | Defined | #1, 2, 5 | 1,944,163 | – | 102,650 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 2,847,708 | 0.04% | 36,453 | Sh. | 78,119.99 | Defined | #1, 2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 206,154,362 | 3.09% | 1,475,799 | Sh. | 139,690.00 | Defined | #1, 2, 5 | 1,238,381 | – | 237,418 |
| AMAZON COM INC | COM | – | 023135·10·6 | 166,280,097 | 2.50% | 1,094,380 | Sh. | 151,940.00 | Defined | #1, 2, 5 | 907,088 | – | 187,292 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 217,615,009 | 3.27% | 1,095,966 | Sh. | 198,560.00 | Defined | #1, 2, 5 | 904,457 | – | 191,509 |
| APPLE INC | COM | – | 037833·10·0 | 68,511,993 | 1.03% | 355,851 | Sh. | 192,530.00 | Defined | #1, 2 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 6,396,731 | 0.10% | 8,451 | Sh. | 756,920.01 | Defined | #1, 2 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 46,277,659 | 0.69% | 228,916 | Sh. | 202,160.00 | Defined | #1, 2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 1,906,507 | 0.03% | 7,819 | Sh. | 243,830.03 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 19,218,531 | 0.29% | 199,321 | Sh. | 96,420.00 | Defined | #1, 2 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 936,333 | 0.01% | 9,902 | Sh. | 94,559.99 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 13,186,201 | 0.20% | 21,880 | Sh. | 602,660.01 | Defined | #1, 2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,849,436 | 0.03% | 36,608 | Sh. | 50,520.00 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 34,902,791 | 0.52% | 462,105 | Sh. | 75,530.00 | Defined | #1, 2, 4 | 197,206 | – | 264,899 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 199,668,259 | 3.00% | 302,491 | Sh. | 660,080.00 | Defined | #1, 2, 5 | 259,379 | – | 43,112 |
| ECOLAB INC | COM | – | 278865·10·0 | 2,370,679 | 0.04% | 11,952 | Sh. | 198,349.98 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 481,747,239 | 7.23% | 826,438 | Sh. | 582,920.00 | Defined | #1, 2, 5 | 687,502 | – | 138,936 |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 911,615 | 0.01% | 49,410 | Sh. | 18,450.01 | Defined | #1, 2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 7,433,750 | 0.11% | 9,230 | Sh. | 805,390.03 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 1,803,832 | 0.03% | 5,330 | Sh. | 338,430.02 | Defined | #1, 2 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 138,010,148 | 2.07% | 1,058,766 | Sh. | 130,350.00 | Defined | #1, 2 | 1,005,507 | – | 53,259 |
| GLOBANT S A | COM | – | L44385·10·9 | 39,617,007 | 0.59% | 166,472 | Sh. | 237,980.00 | Defined | #1, 2, 5 | 158,603 | – | 7,869 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 11,776,664 | 0.18% | 192,555 | Sh. | 61,160.00 | Defined | #1, 2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 15,491,672 | 0.23% | 230,840 | Sh. | 67,110.00 | Defined | #1, 2, 4 | 149,669 | – | 81,171 |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 39,358,168 | 0.59% | 197,047 | Sh. | 199,740.00 | Defined | #1, 2 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 437,006,580 | 6.56% | 1,543,811 | Sh. | 283,070.00 | Defined | #1, 2, 5 | 1,425,298 | – | 118,513 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 13,887,351 | 0.21% | 25,020 | Sh. | 555,050.00 | Defined | #1, 2 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 31,758,655 | 0.48% | 1,727,892 | Sh. | 18,380.00 | Defined | #1, 2, 4, 5 | 1,592,183 | – | 135,709 |
| INTUIT | COM | – | 461202·10·3 | 327,670,727 | 4.92% | 524,248 | Sh. | 625,030.00 | Defined | #1, 2, 5 | 436,212 | – | 88,036 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 5,857,919 | 0.09% | 17,364 | Sh. | 337,360.00 | Defined | #1, 2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 284,736,078 | 4.27% | 1,816,614 | Sh. | 156,740.00 | Defined | #1, 2, 5 | 1,521,586 | – | 295,028 |
| KENVUE INC | COM | – | 49177J·10·2 | 731,934 | 0.01% | 33,996 | Sh. | 21,530.00 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 523,429 | 0.01% | 3,579 | Sh. | 146,250.07 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 850,868,728 | 12.77% | 2,071,702 | Sh. | 410,710.00 | Defined | #1, 2, 5 | 1,854,970 | – | 216,732 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 3,021,287 | 0.05% | 36,675 | Sh. | 82,380.01 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 116,265,672 | 1.74% | 73,982 | Sh. | 1,571,540.00 | Defined | #1, 2, 5 | 70,510 | – | 3,472 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 41,648,703 | 0.63% | 117,665 | Sh. | 353,960.00 | Defined | #1, 2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 87,940,813 | 1.32% | 72,501 | Sh. | 1,212,960.00 | Defined | #1, 2, 5 | 59,073 | – | 13,428 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 569,756,630 | 8.55% | 1,515,149 | Sh. | 376,040.00 | Defined | #1, 2, 5 | 1,269,118 | – | 246,031 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 19,469,655 | 0.29% | 30,866 | Sh. | 630,779.98 | Defined | #1, 2 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 18,936,693 | 0.28% | 386,542 | Sh. | 48,990.00 | Defined | #1, 2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 124,925,419 | 1.87% | 1,150,644 | Sh. | 108,570.00 | Defined | #1, 2, 5 | 911,998 | – | 238,646 |
| NOAH HLDGS LTD | SPON ADS | – | 65487X·10·2 | 2,374,478 | 0.04% | 171,939 | Sh. | 13,810.00 | Defined | #2, 3 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 6,344,382 | 0.10% | 61,328 | Sh. | 103,450.01 | Defined | #1, 2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 63,943,928 | 0.96% | 606,506 | Sh. | 105,430.00 | Defined | #1, 2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 41,945,057 | 0.63% | 468,817 | Sh. | 89,470.00 | Defined | #1, 2 | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 950,788 | 0.01% | 76,246 | Sh. | 12,470.00 | Defined | #1, 2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 12,321,752 | 0.18% | 59,606 | Sh. | 206,719.99 | Defined | #1, 2 | Sole | – | – |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 1,386,474 | 0.02% | 34,959 | Sh. | 39,660.00 | Defined | #1, 2 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 21,062,612 | 0.32% | 157,938 | Sh. | 133,360.00 | Defined | #1, 2, 5 | 140,203 | – | 17,735 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 205,514,034 | 3.08% | 466,526 | Sh. | 440,520.00 | Defined | #1, 2, 5 | 375,342 | – | 91,184 |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 37,897,411 | 0.57% | 553,651 | Sh. | 68,450.00 | Defined | #1, 2 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 17,206,355 | 0.26% | 91,567 | Sh. | 187,910.00 | Defined | #1, 2 | 75,166 | – | 16,401 |
| STEVANATO GROUP S P A | ORD SHS | – | T9224W·10·9 | 3,528,843 | 0.05% | 129,309 | Sh. | 27,290.00 | Defined | #1, 2 | 111,638 | – | 17,671 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 237,254,784 | 3.56% | 2,281,296 | Sh. | 104,000.00 | Defined | #1, 2, 5 | 1,835,245 | – | 446,051 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 647,564 | 0.01% | 1,220 | Sh. | 530,790.16 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 177,775,616 | 2.67% | 744,267 | Sh. | 238,860.00 | Defined | #1, 2, 5 | 598,161 | – | 146,106 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 36,000,035 | 0.54% | 2,027,029 | Sh. | 17,760.00 | Defined | #1, 2, 3, 4 | 707,689 | – | 1,319,340 |
| VISA INC | COM CL A | – | 92826C·83·9 | 246,551,450 | 3.70% | 947,000 | Sh. | 260,350.00 | Defined | #1, 2, 5 | 791,514 | – | 155,486 |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 37,816,461 | 0.57% | 166,585 | Sh. | 227,010.00 | Defined | #1, 2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 2,840,065 | 0.04% | 18,015 | Sh. | 157,650.01 | Defined | #1 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 18,654,822 | 0.28% | 521,230 | Sh. | 35,790.00 | Defined | #1, 2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 114,083,215 | 1.71% | 578,017 | Sh. | 197,370.00 | Defined | #1, 2, 5 | 472,485 | – | 105,532 |
| — 63 Issuers — | — 63 Issues — | — 63 Holdings: $6,663,625,940,000 — | — 6 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 5 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-16478 | | Comgest S.A. | 62 | 62 | 62 | 6,661,251,462 | 100.0% |
|---|
| #2: | | 028-16477 | | Comgest Asset Management International Ltd. | 53 | 53 | 53 | 6,641,364,956 | 99.7% |
|---|
| #3: | | 028-19124 | | Comgest Far East Ltd. | 2 | 2 | 2 | 38,374,513 | 0.6% |
|---|
| #4: | | 028-21217 | | Comgest Singapore Pte. Ltd. | 4 | 4 | 4 | 118,153,153 | 1.8% |
|---|
| #5: | | 028-21216 | | Comgest Asset Management Japan Ltd. | 22 | 22 | 22 | 5,862,500,136 | 88.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
