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Comgest Global Investors S.A.S. – ‘13F-HR/A’ for 6/30/22 – ‘INFO-TABLE’

On:  Monday, 5/15/23, at 1:11pm ET   ·   Effective:  5/15/23   ·   For:  6/30/22   ·   Accession #:  1172661-23-2241   ·   File #s:  28-16476, 28-16477, 28-16478, 28-19124, 28-21216, 28-21217

Previous ‘13F-HR’:  ‘13F-HR/A’ on 5/15/23 for 3/31/22   ·   Next:  ‘13F-HR/A’ on 5/15/23 for 9/30/22   ·   Latest:  ‘13F-HR’ on 2/12/24 for 12/31/23

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

 5/15/23  Comgest Global Investors S.A.S.   13F-HR/A    6/30/22    2:31K                                    Adviser Compliance … LLC

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

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      6K 
                Report by a Money Manager -- primary_doc.xml/2.2                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     28K 
                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.  
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   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $5,092,389,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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.

Form 13F Amendment:  #1   ·   Reason:  This amendment is a Restatement.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1440,958  8.66%1,588,178Sh.277.65   Defined#1, 2, 51,536,642– 51,536
ACTIVISION BLIZZARD INCCOM–00507V·10·93,861  0.08%49,589Sh.77.86   Defined#1, 2Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·187,495  1.72%369,690Sh.236.67   Defined#1, 2, 5286,748– 82,942
ALPHABET INCCAP STK CL A–02079K·30·5301,878  5.93%138,523Sh.2,179.26   Defined#1, 2, 5106,295– 32,228
AMAZON COM INCCOM–023135·10·6135,866  2.67%1,279,221Sh.106.21   Defined#1, 2, 5974,321– 304,900
ANALOG DEVICES INCCOM–032654·10·5144,965  2.85%992,301Sh.146.09   Defined#1, 2, 5759,752– 232,549
APPLE INCCOM–037833·10·029,567  0.58%216,262Sh.136.72   Defined#1, 2Sole––
AUTOHOME INCSP ADS RP CL A–05278C·10·751,210  1.01%1,302,057Sh.39.33   Defined#1, 2, 3423,397– 878,660
AVERY DENNISON CORPCOM–053611·10·918,654  0.37%115,238Sh.161.87   Defined#1, 2Sole––
BECTON DICKINSON & COCOM–075887·10·91,928  0.04%7,819Sh.246.58   Defined#1Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·19,929  0.19%119,815Sh.82.87   Defined#1, 2Sole––
BIONTECH SESPONSORED ADS–09075V·10·235,405  0.70%237,461Sh.149.10   Defined#1, 2206,656– 30,805
CHURCH & DWIGHT CO INCCOM–171340·10·2144,287  2.83%1,557,169Sh.92.66   Defined#1, 2, 51,201,014– 356,155
CISCO SYS INCCOM–17275R·10·21,753  0.03%41,103Sh.42.65   Defined#1Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2161,610  3.17%2,394,580Sh.67.49   Defined#1, 2, 3, 51,742,954– 651,626
COMCAST CORP NEWCL A–20030N·10·11,515  0.03%38,616Sh.39.23   Defined#1Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5187,809  3.69%391,856Sh.479.28   Defined#1, 2, 5314,437– 77,419
ECOLAB INCCOM–278865·10·0104,022  2.04%676,525Sh.153.76   Defined#1, 2, 5500,029– 176,496
EMBRAER S.A.SPONSORED ADS–29082A·10·7673  0.01%76,662Sh.8.78   Defined#1, 2Sole––
EQUIFAX INCCOM–294429·10·515,575  0.31%85,214Sh.182.78   Defined#1, 2Sole––
EQUINIX INCCOM–29444U·70·09,630  0.19%14,657Sh.657.02   Defined#1Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·6134,644  2.64%1,995,025Sh.67.49   Defined#1, 21,753,575– 241,450
GLOBANT S ACOM–L44385·10·9632  0.01%3,635Sh.173.87   Defined#1, 2Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·116,625  0.33%302,491Sh.54.96   Defined#1, 2220,129– 82,362
HUNT J B TRANS SVCS INCCOM–445658·10·712,625  0.25%80,176Sh.157.47   Defined#1, 2Sole––
ICON PLCSHS–G4705A·10·0399,098  7.84%1,841,706Sh.216.70   Defined#1, 2, 51,719,242– 122,464
IDEXX LABS INCCOM–45168D·10·45,136  0.10%14,644Sh.350.72   Defined#1, 2Sole––
INFOSYS LTDSPONSORED ADR–456788·10·829,842  0.59%1,612,228Sh.18.51   Defined#1, 2, 51,090,755– 521,473
INTUITCOM–461202·10·3292,455  5.74%758,755Sh.385.44   Defined#1, 2, 5581,226– 177,529
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2531  0.01%2,647Sh.200.60   Defined#1Sole––
JOHNSON & JOHNSONCOM–478160·10·4256,060  5.03%1,442,508Sh.177.51   Defined#1, 2, 51,144,211– 298,297
LAUDER ESTEE COS INCCL A–518439·10·410,917  0.21%42,866Sh.254.68   Defined#1, 2Sole––
LILLY ELI & COCOM–532457·10·8414,881  8.15%1,279,590Sh.324.23   Defined#1, 2, 5984,576– 295,014
LINDE PLCSHS–G5494J·10·314,219  0.28%49,453Sh.287.53   Defined#1Sole––
MARRIOTT INTL INC NEWCL A–571903·20·21,950  0.04%14,338Sh.136.00   Defined#1Sole––
MEDTRONIC PLCSHS–G5960L·10·312,920  0.25%143,961Sh.89.75   Defined#1, 2Sole––
MERCADOLIBRE INCCOM–58733R·10·289,089  1.75%139,885Sh.636.87   Defined#1, 2, 5124,607– 15,278
META PLATFORMS INCCL A–30303M·10·266,958  1.31%415,245Sh.161.25   Defined#1, 2, 5321,949– 93,296
METTLER TOLEDO INTERNATIONALCOM–592688·10·5533  0.01%464Sh.1,148.71   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·4400,522  7.87%1,559,481Sh.256.83   Defined#1, 2, 51,213,282– 346,199
NEW YORK TIMES COCL A–650111·10·76,361  0.12%227,991Sh.27.90   Defined#1, 2Sole––
NIKE INCCL B–654106·10·3113,379  2.23%1,109,381Sh.102.20   Defined#1, 2, 5838,984– 270,397
NOAH HLDGS LTDSPON ADS CL A–65487X·10·24,734  0.09%234,017Sh.20.23   Defined#2, 3Sole––
ORACLE CORPCOM–68389X·10·536,775  0.72%526,333Sh.69.87   Defined#1, 2Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·714,326  0.28%202,720Sh.70.67   Defined#1, 2Sole––
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·128,040  0.55%2,738,244Sh.10.24   Defined#1, 2, 52,454,063– 284,181
PAYCOM SOFTWARE INCCOM–70432V·10·26,632  0.13%23,676Sh.280.11   Defined#1, 2Sole––
ROBLOX CORPCL A–771049·10·32,303  0.05%70,078Sh.32.86   Defined#1, 2Sole––
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·310,230  0.20%152,119Sh.67.25   Defined#1, 5134,384– 17,735
S&P GLOBAL INCCOM–78409V·10·4137,253  2.70%407,207Sh.337.06   Defined#1, 2, 5308,233– 98,974
SERVICE CORP INTLCOM–817565·10·421,364  0.42%309,087Sh.69.12   Defined#1, 2Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·217,371  0.34%185,134Sh.93.83   Defined#1, 2160,406– 24,728
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0202,744  3.98%2,480,054Sh.81.75   Defined#1, 2, 51,879,914– 600,140
TRIP COM GROUP LTDADS–89677Q·10·78,947  0.18%325,934Sh.27.45   Defined#2, 3Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·53,705  0.07%11,144Sh.332.47   Defined#1, 2Sole––
VERISK ANALYTICS INCCOM–92345Y·10·6187,441  3.68%1,082,908Sh.173.09   Defined#1, 2, 5836,512– 246,396
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A–92763W·10·333,029  0.65%3,339,657Sh.9.89   Defined#1, 2, 31,288,237– 2,051,420
VISA INCCOM CL A–92826C·83·9195,547  3.84%993,179Sh.196.89   Defined#1, 2, 5767,432– 225,747
VULCAN MATLS COCOM–929160·10·910,309  0.20%72,547Sh.142.10   Defined#1, 2Sole––
WALMART INCCOM–931142·10·32,190  0.04%18,015Sh.121.57   Defined#1Sole––
WARNER MUSIC GROUP CORPCOM CL A–934550·20·31,482  0.03%60,822Sh.24.37   Defined#1, 2Sole––
— 61 Issuers —— 61 Issues —— 61 Holdings:  $5,092,389,000 —— 5 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  4 Other Included Managers  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-16478  
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 		Comgest S.A. 59  59  59     5,078,70899.7%  
#2:  028-16477  
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 		Comgest Asset Management International Ltd. 51  51  51     5,047,91099.1%  
#3:  028-19124  
Flag of Hong Kong emoji
 		Comgest Far East Ltd. 5  5  5     259,5305.1%  
#5:  028-21216  
Flag of Japan emoji
 		Comgest Asset Management Japan Ltd. 24  24  24     4,532,42989.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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