0001172661-23-002242.txt : 20230515 0001172661-23-002242.hdr.sgml : 20230515 20230515131227 ACCESSION NUMBER: 0001172661-23-002242 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMGEST GLOBAL INVESTORS S.A.S. CENTRAL INDEX KEY: 0001574947 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16476 FILM NUMBER: 23920473 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001574947 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 05-15-2023 5 61 4546079 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 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 376272 1462388 SH DFND 1,2,5 1435233 0 27155 ACTIVISION BLIZZARD INC COM 00507V109 3686 49589 SH DFND 1,2 49589 0 0 ALIGN TECHNOLOGY INC COM 016255101 75804 366009 SH DFND 1,2,5 283492 0 82517 ALPHABET INC CAP STK CL A 02079K305 262738 2746870 SH DFND 1,2,5 2110376 0 636494 AMAZON COM INC COM 023135106 144094 1275166 SH DFND 1,2,5 972592 0 302574 ANALOG DEVICES INC COM 032654105 165765 1189642 SH DFND 1,2,5 913637 0 276005 APPLE INC COM 037833100 31547 228274 SH DFND 1,2 228274 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 28868 1003752 SH DFND 1,2,3,4 348530 0 655222 AVERY DENNISON CORP COM 053611109 16495 101384 SH DFND 1,2 101384 0 0 BECTON DICKINSON & CO COM 075887109 1742 7819 SH DFND 1 7819 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10716 126415 SH DFND 1,2 126415 0 0 BIONTECH SE SPONSORED ADS 09075V102 30539 226415 SH DFND 1,2 195610 0 30805 CHURCH & DWIGHT CO INC COM 171340102 109822 1537262 SH DFND 1,2,5 1185563 0 351699 CISCO SYS INC COM 17275R102 1644 41103 SH DFND 1 41103 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114329 1990416 SH DFND 1,2,3,4,5 1459027 0 531389 COSTCO WHSL CORP NEW COM 22160K105 183944 389490 SH DFND 1,2,5 313244 0 76246 ECOLAB INC COM 278865100 70252 486445 SH DFND 1,2,5 358984 0 127461 EMBRAER S.A. SPONSORED ADS 29082A107 659 76662 SH DFND 1,2 76662 0 0 EQUIFAX INC COM 294429105 15530 90593 SH DFND 1,2 90593 0 0 EQUINIX INC COM 29444U700 8925 15690 SH DFND 1 15690 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138179 2202050 SH DFND 1,2,4 1952346 0 249704 GLOBANT S A COM L44385109 5048 26981 SH DFND 1,2 20421 0 6560 HDFC BANK LTD SPONSORED ADS 40415F101 17883 306107 SH DFND 1,2,4 223745 0 82362 HUNT J B TRANS SVCS INC COM 445658107 13317 85138 SH DFND 1,2 85138 0 0 ICON PLC SHS G4705A100 328411 1786980 SH DFND 1,2,5 1687741 0 99239 IDEXX LABS INC COM 45168D104 5691 17467 SH DFND 1,2 17467 0 0 INFOSYS LTD SPONSORED ADR 456788108 20259 1193795 SH DFND 1,2,5 686340 0 507455 INTUIT COM 461202103 234097 604403 SH DFND 1,2,5 464912 0 139491 INTUITIVE SURGICAL INC COM NEW 46120E602 512 2731 SH DFND 1 2731 0 0 JOHNSON & JOHNSON COM 478160104 241202 1476505 SH DFND 1,2,5 1175702 0 300803 LAUDER ESTEE COS INC CL A 518439104 8540 39556 SH DFND 1,2 39556 0 0 LILLY ELI & CO COM 532457108 407712 1260899 SH DFND 1,2,5 972254 0 288645 LINDE PLC SHS G5494J103 13096 48576 SH DFND 1 48576 0 0 MARRIOTT INTL INC NEW CL A 571903202 2009 14338 SH DFND 1 14338 0 0 MEDTRONIC PLC SHS G5960L103 2017 24979 SH DFND 1,2 24979 0 0 MERCADOLIBRE INC COM 58733R102 102579 123921 SH DFND 1,2,4,5 109147 0 14774 META PLATFORMS INC CL A 30303M102 56019 412878 SH DFND 1,2,5 320809 0 92069 METTLER TOLEDO INTERNATIONAL COM 592688105 519 479 SH DFND 1 479 0 0 MICROSOFT CORP COM 594918104 361089 1550405 SH DFND 1,2,5 1208549 0 341856 NEW YORK TIMES CO CL A 650111107 6915 240529 SH DFND 1,2 240529 0 0 NIKE INC CL B 654106103 91226 1097526 SH DFND 1,2,5 830713 0 266813 NOAH HLDGS LTD SPON ADS CL A 65487X102 3091 234017 SH DFND 2,3 234017 0 0 ORACLE CORP COM 68389X105 34039 557384 SH DFND 1,2 557384 0 0 OTIS WORLDWIDE CORP COM 68902V107 13738 215326 SH DFND 1,2 215326 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 23168 1751181 SH DFND 1,2,4,5 1511018 0 240163 PAYCOM SOFTWARE INC COM 70432V102 8284 25104 SH DFND 1,2 25104 0 0 ROBLOX CORP CL A 771049103 2653 74032 SH DFND 1,2 74032 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8887 152119 SH DFND 1,5 134384 0 17735 S&P GLOBAL INC COM 78409V104 122728 401926 SH DFND 1,2,5 304168 0 97758 SERVICE CORP INTL COM 817565104 20361 352627 SH DFND 1,2 352627 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14770 171151 SH DFND 1,2 146423 0 24728 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183308 2673689 SH DFND 1,2,5 1990152 0 683537 THERMO FISHER SCIENTIFIC INC COM 883556102 2203 4344 SH DFND 1,2 4344 0 0 TRIP COM GROUP LTD ADS 89677Q107 7481 273922 SH DFND 2,3 273922 0 0 TYLER TECHNOLOGIES INC COM 902252105 4182 12035 SH DFND 1,2 12035 0 0 VERISK ANALYTICS INC COM 92345Y106 167905 984608 SH DFND 1,2,5 750250 0 234358 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25593 3043188 SH DFND 1,2,3,4 1235157 0 1808031 VISA INC COM CL A 92826C839 175460 987672 SH DFND 1,2,5 764707 0 222965 VULCAN MATLS CO COM 929160109 14698 93196 SH DFND 1,2 93196 0 0 WALMART INC COM 931142103 2337 18015 SH DFND 1 18015 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1502 64735 SH DFND 1,2 64735 0 0