0001172661-24-002043.txt : 20240507 0001172661-24-002043.hdr.sgml : 20240507 20240507163920 ACCESSION NUMBER: 0001172661-24-002043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24922677 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 03-31-2024 03-31-2024 false COMGEST GLOBAL INVESTORS S.A.S.
17 Square Edouard VII Paris I0 75009
13F HOLDINGS REPORT 028-16476 N
Janice Olyarchuk Group Head of Compliance and Risk 33-1-44-94-19-00 /s/ Janice Olyarchuk Paris I0 05-07-2024 5 66 7181869500 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 746685286 2154252 SH DFND 1,2,5 2052091 0 102161 ALCON AG ORD SHS H01301128 3036170 36453 SH DFND 1,2 36453 0 0 ALPHABET INC CAP STK CL A 02079K305 222811167 1476255 SH DFND 1,2,5 1241064 0 235191 AMAZON COM INC COM 023135106 199768505 1107487 SH DFND 1,2,5 922030 0 185457 ANALOG DEVICES INC COM 032654105 215927541 1091701 SH DFND 1,2,5 901892 0 189809 APPLE INC COM 037833100 57207100 333608 SH DFND 1,2 333608 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7296964 7519 SH DFND 1,2 7519 0 0 AVERY DENNISON CORP COM 053611109 54161343 242604 SH DFND 1,2 242604 0 0 BECTON DICKINSON & CO COM 075887109 1934812 7819 SH DFND 1 7819 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18556606 212464 SH DFND 1,2 212464 0 0 CHURCH & DWIGHT CO INC COM 171340102 381357 3656 SH DFND 1 3656 0 0 CINTAS CORP COM 172908105 20876781 30387 SH DFND 1,2 30387 0 0 CISCO SYS INC COM 17275R102 1827105 36608 SH DFND 1 36608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32953749 449635 SH DFND 1,2,4 185906 0 263729 COPART INC COM 217204106 9122516 157502 SH DFND 1,2 157502 0 0 COSTCO WHSL CORP NEW COM 22160K105 196662069 268433 SH DFND 1,2,5 229028 0 39405 ECOLAB INC COM 278865100 975091 4223 SH DFND 1 4223 0 0 ELI LILLY & CO COM 532457108 578782791 743975 SH DFND 1,2,5 615301 0 128674 EMBRAER S.A. SPONSORED ADS 29082A107 1063229 39911 SH DFND 1,2 39911 0 0 EQUINIX INC COM 29444U700 7511328 9101 SH DFND 1 9101 0 0 FASTENAL CO COM 311900104 2555417 33127 SH DFND 1,2 33127 0 0 FERGUSON PLC NEW SHS G3421J106 8582988 39294 SH DFND 1,2 39294 0 0 FERRARI N V COM N3167Y103 2323560 5330 SH DFND 1,2 5330 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 108876149 835773 SH DFND 1,2 790133 0 45640 GLOBANT S A COM L44385109 39740381 196832 SH DFND 1,2,5 187514 0 9318 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 564104 10493 SH DFND 1 10493 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8215445 146783 SH DFND 1,2,4 98682 0 48101 HUNT J B TRANS SVCS INC COM 445658107 41744668 209509 SH DFND 1,2 209509 0 0 ICON PLC SHS G4705A100 484210782 1441318 SH DFND 1,2,5 1344689 0 96629 IDEXX LABS INC COM 45168D104 14483622 26825 SH DFND 1,2 26825 0 0 INFOSYS LTD SPONSORED ADR 456788108 29935121 1669555 SH DFND 1,2,4,5 1533846 0 135709 INTUIT COM 461202103 323240450 497293 SH DFND 1,2,5 413794 0 83499 INTUITIVE SURGICAL INC COM NEW 46120E602 7238694 18138 SH DFND 1,2 18138 0 0 JOHNSON & JOHNSON COM 478160104 294363274 1860821 SH DFND 1,2,5 1555074 0 305747 KENVUE INC COM 49177J102 729554 33996 SH DFND 1 33996 0 0 LINDE PLC SHS G54950103 925104203 1992385 SH DFND 1,2,5 1784876 0 207509 MEDTRONIC PLC SHS G5960L103 3196226 36675 SH DFND 1 36675 0 0 MERCADOLIBRE INC COM 58733R102 106180415 70227 SH DFND 1,2,5 66755 0 3472 META PLATFORMS INC CL A 30303M102 61259802 126158 SH DFND 1,2 126158 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 97021753 72878 SH DFND 1,2,5 59574 0 13304 MICROSOFT CORP COM 594918104 626857233 1489963 SH DFND 1,2,5 1246965 0 242998 MONOLITHIC PWR SYS INC COM 609839105 22285763 32898 SH DFND 1,2 32898 0 0 NEW YORK TIMES CO CL A 650111107 17230604 398672 SH DFND 1,2 398672 0 0 NIKE INC CL B 654106103 132058534 1405177 SH DFND 1,2,5 1121931 0 283246 NOAH HLDGS LTD SPON ADS 65487X102 1965263 171939 SH DFND 2,3 171939 0 0 NOVO-NORDISK A S ADR 670100205 6944899 54088 SH DFND 1,2 54088 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 230702 19338 SH DFND 1,2 19338 0 0 ORACLE CORP COM 68389X105 80869225 643812 SH DFND 1,2 643812 0 0 OTIS WORLDWIDE CORP COM 68902V107 48667217 490251 SH DFND 1,2 490251 0 0 PAYCOM SOFTWARE INC COM 70432V102 7734723 38866 SH DFND 1,2 38866 0 0 RELX PLC SPONSORED ADR 759530108 1513375 34959 SH DFND 1,2 34959 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18781256 129001 SH DFND 1,2,5 111266 0 17735 S&P GLOBAL INC COM 78409V104 214953933 505239 SH DFND 1,2,5 405213 0 100026 SERVICE CORP INTL COM 817565104 43721935 589165 SH DFND 1,2 589165 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22487711 85213 SH DFND 1,2 70433 0 14780 STEVANATO GROUP S P A ORD SHS T9224W109 8068849 251366 SH DFND 1,2 221744 0 29622 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 286115735 2103019 SH DFND 1,2,5 1673490 0 429529 THERMO FISHER SCIENTIFIC INC COM 883556102 629450 1083 SH DFND 1 1083 0 0 VERISK ANALYTICS INC COM 92345Y106 175119810 742883 SH DFND 1,2,5 598457 0 144426 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26084968 1576131 SH DFND 1,2,3,4 491248 0 1084883 VISA INC COM CL A 92826C839 270081065 967755 SH DFND 1,2,5 813947 0 153808 VULCAN MATLS CO COM 929160109 48300836 176978 SH DFND 1,2 176978 0 0 WALMART INC COM 931142103 3251888 54045 SH DFND 1 54045 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 18344624 555561 SH DFND 1,2 555561 0 0 YUM CHINA HLDGS INC COM 98850P109 14437045 362831 SH DFND 1,2,4 106320 0 256511 ZOETIS INC CL A 98978V103 148024739 874799 SH DFND 1,2,5 715572 0 159227