SEC Info - Comgest Global Investors S.A.S. - ‘13F-HR’ for 3/31/23

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Comgest Global Investors S.A.S. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Monday, 5/15/23, at 9:31am ET · Effective: 5/15/23 · For: 3/31/23 · Accession #: 1172661-23-2135 · File #s: 28-16476, 28-16478

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/23  Comgest Global Investors S.A.S.   13F-HR      3/31/23    2:34K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     30K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Comgest Global Investors S.A.S.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $5,330,284,635 · History: Assets Under Management

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)

ABCAM PLC

ADS

–

000380·20·4

9,855a

0.18%

732,141

Sh.

13.46

Defined

#1, 2

510,368

–

221,773

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

420,564a

7.89%

1,471,482

Sh.

285.81

Defined

#1, 2, 5

1,415,713

–

55,769

ALCON AG

ORD SHS

–

H01301·12·8

3,046a

0.06%

43,176

Sh.

70.54

Defined

#1, 2

Sole

–

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

1,922a

0.04%

5,753

Sh.

334.14

Defined

Sole

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

147,827a

2.77%

1,425,109

Sh.

103.73

Defined

#1, 2, 5

1,164,222

–

260,887

AMAZON COM INC

COM

–

023135·10·6

138,338a

2.60%

1,339,317

Sh.

103.29

Defined

#1, 2, 5

1,087,223

–

252,094

ANALOG DEVICES INC

COM

–

032654·10·5

218,651a

4.10%

1,108,663

Sh.

197.22

Defined

#1, 2, 5

890,518

–

218,145

APPLE INC

COM

–

037833·10·0

38,638a

0.72%

234,309

Sh.

164.90

Defined

#1, 2

Sole

–

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

6,740a

0.13%

9,901

Sh.

680.71

Defined

#1, 2

Sole

–

AUTOHOME INC

SP ADS RP CL A

–

05278C·10·7

34,309a

0.64%

1,025,054

Sh.

33.47

Defined

#1, 2, 4

339,326

–

685,728

AVERY DENNISON CORP

COM

–

053611·10·9

20,968a

0.39%

117,183

Sh.

178.93

Defined

#1, 2

Sole

–

BECTON DICKINSON & CO

COM

–

075887·10·9

1,936a

0.04%

7,819

Sh.

247.54

Defined

Sole

–

BIOMARIN PHARMACEUTICAL INC

COM

–

09061G·10·1

11,799a

0.22%

121,334

Sh.

97.24

Defined

#1, 2

Sole

–

BIONTECH SE

SPONSORED ADS

–

09075V·10·2

25,862a

0.49%

207,608

Sh.

124.57

Defined

#1, 2

176,803

–

30,805

CHURCH & DWIGHT CO INC

COM

–

171340·10·2

125,485a

2.35%

1,419,358

Sh.

88.41

Defined

#1, 2, 5

1,141,538

–

277,820

CISCO SYS INC

COM

–

17275R·10·2

1,914a

0.04%

36,608

Sh.

52.27

Defined

Sole

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

114,546a

2.15%

1,879,959

Sh.

60.93

Defined

#1, 2, 4, 5

1,341,719

–

538,240

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

157,546a

2.96%

317,077

Sh.

496.87

Defined

#1, 2, 5

265,755

–

51,322

ECOLAB INC

COM

–

278865·10·0

1,969a

0.04%

11,896

Sh.

165.53

Defined

Sole

–

EMBRAER S.A.

SPONSORED ADS

–

29082A·10·7

1,141a

0.02%

69,683

Sh.

16.37

Defined

#1, 2

Sole

–

EQUIFAX INC

COM

–

294429·10·5

19,599a

0.37%

96,625

Sh.

202.84

Defined

#1, 2

Sole

–

EQUINIX INC

COM

–

29444U·70·0

8,350a

0.16%

11,581

Sh.

721.04

Defined

Sole

–

FERRARI N V

COM

–

N3167Y·10·3

1,999a

0.04%

7,378

Sh.

270.94

Defined

#1, 2

Sole

–

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

344419·10·6

179,598a

3.37%

1,886,728

Sh.

95.19

Defined

#1, 2, 4

1,652,629

–

234,099

GLOBANT S A

COM

–

L44385·10·9

28,981a

0.54%

176,703

Sh.

164.01

Defined

#1, 2, 4, 5

155,094

–

21,609

GXO LOGISTICS INCORPORATED

COMMON STOCK

–

36262G·10·1

2,865a

0.05%

56,771

Sh.

50.46

Defined

#1, 2

Sole

–

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

15,368a

0.29%

230,508

Sh.

66.67

Defined

#1, 2, 4

164,908

–

65,600

HUNT J B TRANS SVCS INC

COM

–

445658·10·7

18,186a

0.34%

103,645

Sh.

175.46

Defined

#1, 2

Sole

–

ICON PLC

SHS

–

G4705A·10·0

283,490a

5.32%

1,327,261

Sh.

213.59

Defined

#1, 2, 5

1,217,677

–

109,584

IDEXX LABS INC

COM

–

45168D·10·4

9,313a

0.17%

18,623

Sh.

500.08

Defined

#1, 2

Sole

–

INFOSYS LTD

SPONSORED ADS

–

783513·20·3

15,916a

0.30%

168,795

Sh.

94.29

Defined

#1, 2, 5

151,060

–

17,735

S&P GLOBAL INC

COM

–

78409V·10·4

127,600a

2.39%

370,103

Sh.

344.77

Defined

#1, 2, 5

293,450

–

76,653

SERVICE CORP INTL

COM

–

817565·10·4

20,978a

0.39%

305,007

Sh.

68.78

Defined

#1, 2

Sole

–

SPOTIFY TECHNOLOGY S A

SHS

–

L8681T·10·2

17,192a

0.32%

128,660

Sh.

133.62

Defined

#1, 2

107,677

–

20,983

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

219,922a

4.13%

2,364,243

Sh.

93.02

Defined

#1, 2, 5

1,882,068

–

482,175

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

327a

0.01%

568

Sh.

576.37

Defined

Sole

–

TYLER TECHNOLOGIES INC

COM

–

902252·10·5

4,508a

0.08%

12,712

Sh.

354.64

Defined

#1, 2

Sole

–

VERISK ANALYTICS INC

COM

–

92345Y·10·6

172,366a

3.23%

898,397

Sh.

191.86

Defined

#1, 2, 5

717,346

–

181,051

VIPSHOP HOLDINGS LIMITED

Comgest Global Investors S.A.S. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Monday, 5/15/23, at 9:31am ET · Effective: 5/15/23 · For: 3/31/23 · Accession #: 1172661-23-2135 · File #s: 28-16476, 28-16478

Previous ‘13F-HR’: ‘13F-HR’ on 2/13/23 for 12/31/22 · Next: ‘13F-HR/A’ on 5/15/23 for 3/31/22 · Latest: ‘13F-HR’ on 2/12/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Comgest Global Investors S.A.S. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $5,330,284,635 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Comgest Global Investors S.A.S.
· Form 13F Holdings Report