0001172661-24-000717.txt : 20240212 0001172661-24-000717.hdr.sgml : 20240212 20240212164343 ACCESSION NUMBER: 0001172661-24-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMGEST GLOBAL INVESTORS S.A.S. CENTRAL INDEX KEY: 0001574947 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16476 FILM NUMBER: 24620719 BUSINESS ADDRESS: STREET 1: 17 SQUARE EDOUARD VII CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33144941900 MAIL ADDRESS: STREET 1: 17 SQUARE EDOUARD VII CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: COMGEST GLOBAL INVESTORS DATE OF NAME CHANGE: 20130422 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001574947 XXXXXXXX 12-31-2023 12-31-2023 false COMGEST GLOBAL INVESTORS S.A.S.

17 Square Edouard VII Paris I0 75009

13F HOLDINGS REPORT 028-16476 N Janice Olyarchuk 33-1-44-94-19-00 /s/ Janice Olyarchuk Paris I0 02-12-2024 5 63 6663625940 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 000161061 801-108369 Comgest Asset Management International Ltd 3 0001762529 028-19124 Comgest Far East Ltd 4 0001859652 028-21217 Comgest Singapore Pte. Ltd. 5 0001861228 028-21216 Comgest Asset Management Japan Ltd. INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 718247150 2046813 SH DFND 1,2,5 1944163 0 102650 ALCON AG ORD SHS H01301128 2847708 36453 SH DFND 1,2 36453 0 0 ALPHABET INC CAP STK CL A 02079K305 206154362 1475799 SH DFND 1,2,5 1238381 0 237418 AMAZON COM INC COM 023135106 166280097 1094380 SH DFND 1,2,5 907088 0 187292 ANALOG DEVICES INC COM 032654105 217615009 1095966 SH DFND 1,2,5 904457 0 191509 APPLE INC COM 037833100 68511993 355851 SH DFND 1,2 355851 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6396731 8451 SH DFND 1,2 8451 0 0 AVERY DENNISON CORP COM 053611109 46277659 228916 SH DFND 1,2 228916 0 0 BECTON DICKINSON & CO COM 075887109 1906507 7819 SH DFND 1 7819 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19218531 199321 SH DFND 1,2 199321 0 0 CHURCH & DWIGHT CO INC COM 171340102 936333 9902 SH DFND 1 9902 0 0 CINTAS CORP COM 172908105 13186201 21880 SH DFND 1,2 21880 0 0 CISCO SYS INC COM 17275R102 1849436 36608 SH DFND 1 36608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34902791 462105 SH DFND 1,2,4 197206 0 264899 COSTCO WHSL CORP NEW COM 22160K105 199668259 302491 SH DFND 1,2,5 259379 0 43112 ECOLAB INC COM 278865100 2370679 11952 SH DFND 1 11952 0 0 ELI LILLY & CO COM 532457108 481747239 826438 SH DFND 1,2,5 687502 0 138936 EMBRAER S.A. SPONSORED ADS 29082A107 911615 49410 SH DFND 1,2 49410 0 0 EQUINIX INC COM 29444U700 7433750 9230 SH DFND 1 9230 0 0 FERRARI N V COM N3167Y103 1803832 5330 SH DFND 1,2 5330 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138010148 1058766 SH DFND 1,2 1005507 0 53259 GLOBANT S A COM L44385109 39617007 166472 SH DFND 1,2,5 158603 0 7869 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11776664 192555 SH DFND 1,2 192555 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15491672 230840 SH DFND 1,2,4 149669 0 81171 HUNT J B TRANS SVCS INC COM 445658107 39358168 197047 SH DFND 1,2 197047 0 0 ICON PLC SHS G4705A100 437006580 1543811 SH DFND 1,2,5 1425298 0 118513 IDEXX LABS INC COM 45168D104 13887351 25020 SH DFND 1,2 25020 0 0 INFOSYS LTD SPONSORED ADR 456788108 31758655 1727892 SH DFND 1,2,4,5 1592183 0 135709 INTUIT COM 461202103 327670727 524248 SH DFND 1,2,5 436212 0 88036 INTUITIVE SURGICAL INC COM NEW 46120E602 5857919 17364 SH DFND 1,2 17364 0 0 JOHNSON & JOHNSON COM 478160104 284736078 1816614 SH DFND 1,2,5 1521586 0 295028 KENVUE INC COM 49177J102 731934 33996 SH DFND 1 33996 0 0 LAUDER ESTEE COS INC CL A 518439104 523429 3579 SH DFND 1 3579 0 0 LINDE PLC SHS G54950103 850868728 2071702 SH DFND 1,2,5 1854970 0 216732 MEDTRONIC PLC SHS G5960L103 3021287 36675 SH DFND 1 36675 0 0 MERCADOLIBRE INC COM 58733R102 116265672 73982 SH DFND 1,2,5 70510 0 3472 META PLATFORMS INC CL A 30303M102 41648703 117665 SH DFND 1,2 117665 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 87940813 72501 SH DFND 1,2,5 59073 0 13428 MICROSOFT CORP COM 594918104 569756630 1515149 SH DFND 1,2,5 1269118 0 246031 MONOLITHIC PWR SYS INC COM 609839105 19469655 30866 SH DFND 1,2 30866 0 0 NEW YORK TIMES CO CL A 650111107 18936693 386542 SH DFND 1,2 386542 0 0 NIKE INC CL B 654106103 124925419 1150644 SH DFND 1,2,5 911998 0 238646 NOAH HLDGS LTD SPON ADS 65487X102 2374478 171939 SH DFND 2,3 171939 0 0 NOVO-NORDISK A S ADR 670100205 6344382 61328 SH DFND 1,2 61328 0 0 ORACLE CORP COM 68389X105 63943928 606506 SH DFND 1,2 606506 0 0 OTIS WORLDWIDE CORP COM 68902V107 41945057 468817 SH DFND 1,2 468817 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 950788 76246 SH DFND 1,2 76246 0 0 PAYCOM SOFTWARE INC COM 70432V102 12321752 59606 SH DFND 1,2 59606 0 0 RELX PLC SPONSORED ADR 759530108 1386474 34959 SH DFND 1,2 34959 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21062612 157938 SH DFND 1,2,5 140203 0 17735 S&P GLOBAL INC COM 78409V104 205514034 466526 SH DFND 1,2,5 375342 0 91184 SERVICE CORP INTL COM 817565104 37897411 553651 SH DFND 1,2 553651 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17206355 91567 SH DFND 1,2 75166 0 16401 STEVANATO GROUP S P A ORD SHS T9224W109 3528843 129309 SH DFND 1,2 111638 0 17671 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237254784 2281296 SH DFND 1,2,5 1835245 0 446051 THERMO FISHER SCIENTIFIC INC COM 883556102 647564 1220 SH DFND 1 1220 0 0 VERISK ANALYTICS INC COM 92345Y106 177775616 744267 SH DFND 1,2,5 598161 0 146106 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 36000035 2027029 SH DFND 1,2,3,4 707689 0 1319340 VISA INC COM CL A 92826C839 246551450 947000 SH DFND 1,2,5 791514 0 155486 VULCAN MATLS CO COM 929160109 37816461 166585 SH DFND 1,2 166585 0 0 WALMART INC COM 931142103 2840065 18015 SH DFND 1 18015 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 18654822 521230 SH DFND 1,2 521230 0 0 ZOETIS INC CL A 98978V103 114083215 578017 SH DFND 1,2,5 472485 0 105532