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Comgest Global Investors S.A.S. – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Tuesday, 11/7/23, at 4:41pm ET   ·   Effective:  11/7/23   ·   For:  9/30/23   ·   Accession #:  1172661-23-3660   ·   File #s:  28-16476, 28-16477, 28-16478, 28-19124, 28-21216, 28-21217

Previous ‘13F-HR’:  ‘13F-HR’ on 7/24/23 for 6/30/23   ·   Next & 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

11/07/23  Comgest Global Investors S.A.S.   13F-HR      9/30/23    2:33K                                    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.  
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   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/23   ·   Assets:  $5,019,002,300,402   ·   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.
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·10·1597,628,075  11.91%1,945,974Sh.307,110.00   Defined#1, 2, 51,852,127– 93,847
ALCON AGORD SHS–H01301·12·82,809,068  0.06%36,453Sh.77,060.00   Defined#1, 2Sole––
ALPHABET INCCAP STK CL A–02079K·30·5194,937,431  3.88%1,489,664Sh.130,860.00   Defined#1, 2, 51,253,646– 236,018
AMAZON COM INCCOM–023135·10·6139,490,683  2.78%1,097,315Sh.127,120.00   Defined#1, 2, 5911,095– 186,220
ANALOG DEVICES INCCOM–032654·10·5200,225,570  3.99%1,143,558Sh.175,090.00   Defined#1, 2, 5939,429– 204,129
APPLE INCCOM–037833·10·054,189,335  1.08%316,508Sh.171,210.00   Defined#1, 2Sole––
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·04,974,766  0.10%8,451Sh.588,660.04   Defined#1, 2Sole––
AUTOHOME INCSP ADS RP CL A–05278C·10·712,086,922  0.24%399,040Sh.30,290.00   Defined#1, 2, 4126,130– 272,910
AVERY DENNISON CORPCOM–053611·10·937,206,408  0.74%203,681Sh.182,670.00   Defined#1, 2Sole––
BECTON DICKINSON & COCOM–075887·10·92,021,446  0.04%7,819Sh.258,529.99   Defined#1Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·115,661,668  0.31%177,008Sh.88,480.00   Defined#1, 2Sole––
BIONTECH SESPONSORED ADS–09075V·10·220,396,725  0.41%187,746Sh.108,640.00   Defined#1, 2156,941– 30,805
CHURCH & DWIGHT CO INCCOM–171340·10·2702,161  0.01%7,663Sh.91,630.04   Defined#1Sole––
CINTAS CORPCOM–172908·10·57,385,909  0.15%15,355Sh.481,010.03   Defined#1, 2Sole––
CISCO SYS INCCOM–17275R·10·21,968,046  0.04%36,608Sh.53,760.00   Defined#1Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·231,263a0.00%461,655Sh.67.72   Defined#1, 2, 4201,928– 259,727
COSTCO WHSL CORP NEWCOM–22160K·10·5186,109,123  3.71%329,420Sh.564,960.00   Defined#1, 2, 5282,005– 47,415
ECOLAB INCCOM–278865·10·02,024,669  0.04%11,952Sh.169,400.02   Defined#1Sole––
ELI LILLY & COCOM–532457·10·8468,962a0.01%873,088Sh.537.13   Defined#1, 2, 5726,358– 146,730
EMBRAER S.A.SPONSORED ADS–29082A·10·7792,879  0.02%57,790Sh.13,720.00   Defined#1, 2Sole––
EQUINIX INCCOM–29444U·70·06,465,167  0.13%8,902Sh.726,260.05   Defined#1Sole––
FERRARI N VCOM–N3167Y·10·31,932,832  0.04%6,540Sh.295,540.06   Defined#1, 2Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·6126,640,851  2.52%1,160,246Sh.109,150.00   Defined#1, 21,103,327– 56,919
GLOBANT S ACOM–L44385·10·932,171,399  0.64%162,605Sh.197,850.00   Defined#1, 2, 5154,736– 7,869
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·19,563,704  0.19%163,064Sh.58,650.00   Defined#1, 2Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·113,923,410  0.28%235,950Sh.59,010.00   Defined#1, 2, 4163,523– 72,427
HUNT J B TRANS SVCS INCCOM–445658·10·732,622,820  0.65%173,047Sh.188,520.00   Defined#1, 2Sole––
ICON PLCSHS–G4705A·10·0379,778,324  7.57%1,542,247Sh.246,250.00   Defined#1, 2, 51,421,304– 120,943
IDEXX LABS INCCOM–45168D·10·49,600,263  0.19%21,955Sh.437,270.01   Defined#1, 2Sole––
INFOSYS LTDSPONSORED ADR–456788·10·825,579,501  0.51%1,495,003Sh.17,110.00   Defined#1, 2, 51,359,294– 135,709
INTUITCOM–461202·10·3272,085,258  5.42%532,519Sh.510,940.00   Defined#1, 2, 5443,954– 88,565
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2757,616  0.02%2,592Sh.292,290.12   Defined#1Sole––
JOHNSON & JOHNSONCOM–478160·10·4282,067,767  5.62%1,811,029Sh.155,750.00   Defined#1, 2, 51,517,713– 293,316
LAUDER ESTEE COS INCCL A–518439·10·4517,344  0.01%3,579Sh.144,549.87   Defined#1Sole––
LINDE PLCSHS–G54950·10·3772,482,523  15.39%2,074,614Sh.372,350.00   Defined#1, 2, 51,849,918– 224,696
MARRIOTT INTL INC NEWCL A–571903·20·2635,872  0.01%3,235Sh.196,560.12   Defined#1Sole––
MEDTRONIC PLCSHS–G5960L·10·31,669,068  0.03%21,300Sh.78,360.00   Defined#1Sole––
MERCADOLIBRE INCCOM–58733R·10·287,947,764  1.75%69,366Sh.1,267,880.00   Defined#1, 2, 566,019– 3,347
META PLATFORMS INCCL A–30303M·10·230,996a0.00%103,249Sh.300.21   Defined#1, 2Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·558,261,213  1.16%52,579Sh.1,108,070.01   Defined#1, 2, 543,321– 9,258
MICROSOFT CORPCOM–594918·10·4477,638,183  9.52%1,512,710Sh.315,750.00   Defined#1, 2, 51,267,603– 245,107
MONOLITHIC PWR SYS INCCOM–609839·10·511,362,428  0.23%24,594Sh.462,000.00   Defined#1, 2Sole––
NEW YORK TIMES COCL A–650111·10·714,089,535  0.28%341,979Sh.41,200.00   Defined#1, 2Sole––
NIKE INCCL B–654106·10·390,957,091  1.81%951,235Sh.95,620.00   Defined#1, 2, 5764,693– 186,542
NOAH HLDGS LTDSPON ADS CL A–65487X·10·22,899,562  0.06%232,523Sh.12,470.00   Defined#2, 3Sole––
NOVO-NORDISK A SADR–670100·20·55,577,168  0.11%61,328Sh.90,939.99   Defined#1, 2Sole––
ORACLE CORPCOM–68389X·10·557,014a0.00%538,278Sh.105.92   Defined#1, 2Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·733,082,982  0.66%411,941Sh.80,310.00   Defined#1, 2Sole––
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·1689,825  0.01%80,119Sh.8,610.01   Defined#1, 2Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·213,683,234  0.27%52,776Sh.259,270.01   Defined#1, 2Sole––
RELX PLCSPONSORED ADR–759530·10·81,178,118  0.02%34,959Sh.33,699.99   Defined#1, 2Sole––
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·315,353,153  0.31%157,938Sh.97,210.00   Defined#1, 2, 5140,203– 17,735
S&P GLOBAL INCCOM–78409V·10·4147,511,997  2.94%403,689Sh.365,410.00   Defined#1, 2, 5324,235– 79,454
SERVICE CORP INTLCOM–817565·10·427,982,487  0.56%489,718Sh.57,140.00   Defined#1, 2Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·218,407,418  0.37%119,034Sh.154,640.00   Defined#1, 298,051– 20,983
STEVANATO GROUP S P AORD SHS–T9224W·10·92,038,851  0.04%68,602Sh.29,719.99   Defined#1, 261,004– 7,598
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0201,891,120  4.02%2,323,258Sh.86,900.00   Defined#1, 2, 51,879,897– 443,361
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2617,527  0.01%1,220Sh.506,169.67   Defined#1Sole––
VERISK ANALYTICS INCCOM–92345Y·10·6203,843a0.00%862,862Sh.236.24   Defined#1, 2, 5699,633– 163,229
VIPSHOP HLDGS LTDSPONSORED ADS A–92763W·10·340,386,058  0.80%2,522,552Sh.16,010.00   Defined#1, 2, 3, 4921,503– 1,601,049
VISA INCCOM CL A–92826C·83·9216,038,273  4.30%939,256Sh.230,010.00   Defined#1, 2, 5784,642– 154,614
VULCAN MATLS COCOM–929160·10·929,749a0.00%147,258Sh.202.02   Defined#1, 2Sole––
WALMART INCCOM–931142·10·32,881,139  0.06%18,015Sh.159,930.00   Defined#1Sole––
WARNER MUSIC GROUP CORPCOM CL A–934550·20·314,430,090  0.29%459,557Sh.31,400.00   Defined#1, 2Sole––
ZOETIS INCCL A–98978V·10·384,170,654  1.68%483,795Sh.173,980.00   Defined#1, 2, 5399,645– 84,150
— 65 Issuers —— 65 Issues —— 65 Holdings:  $5,019,002,300,402ª —— 6 Managersº —
____________
 ª  The market values of 6 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 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
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-16478  
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 		Comgest S.A. 64  64  64     5,016,102,73899.9%  
#2:  028-16477  
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 		Comgest Asset Management International Ltd. 54  54  54     4,998,742,24599.6%  
#3:  028-19124  
Flag of Hong Kong emoji
 		Comgest Far East Ltd. 2  2  2     43,285,6200.9%  
#4:  028-21217  
Flag of Singapore emoji
 		Comgest Singapore Pte. Ltd. 4  4  4     66,427,6531.3%  
#5:  028-21216  
Flag of Japan emoji
 		Comgest Asset Management Japan Ltd. 22  22  22     4,462,997,90688.9%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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