0001172661-24-003033.txt : 20240801 0001172661-24-003033.hdr.sgml : 20240801 20240801161344 ACCESSION NUMBER: 0001172661-24-003033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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: 241166848 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 06-30-2024 06-30-2024 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 08-01-2024 5 66 7281307122 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 727862992 2398942 SH DFND 1,2,5 2246971 0 151971 ALCON AG ORD SHS H01301128 2866951 32184 SH DFND 1,2 32184 0 0 ALPHABET INC CAP STK CL A 02079K305 267438095 1468230 SH DFND 1,2,5 1227942 0 240288 AMAZON COM INC COM 023135106 213760009 1106132 SH DFND 1,2,5 916626 0 189506 ANALOG DEVICES INC COM 032654105 251319510 1101023 SH DFND 1,2,5 907068 0 193955 APPLE INC COM 037833100 66952096 317881 SH DFND 1,2 317881 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6789904 6639 SH DFND 1,2 6639 0 0 AVERY DENNISON CORP COM 053611109 50849463 232561 SH DFND 1,2 232561 0 0 BECTON DICKINSON & CO COM 075887109 1827378 7819 SH DFND 1 7819 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12578130 152777 SH DFND 1,2 152777 0 0 CINTAS CORP COM 172908105 26733126 38176 SH DFND 1,2 38176 0 0 CISCO SYS INC COM 17275R102 1739246 36608 SH DFND 1 36608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23834204 350503 SH DFND 1,2,4 168978 0 181525 COPART INC COM 217204106 10655438 196740 SH DFND 1,2 196740 0 0 COSTCO WHSL CORP NEW COM 22160K105 222100687 261298 SH DFND 1,2,5 221016 0 40282 ELI LILLY & CO COM 532457108 645357580 712803 SH DFND 1,2,5 587395 0 125408 EMBRAER S.A. SPONSORED ADS 29082A107 866338 33579 SH DFND 1,2 33579 0 0 EQUINIX INC COM 29444U700 3664214 4843 SH DFND 1 4843 0 0 FASTENAL CO COM 311900104 3163303 50339 SH DFND 1,2 50339 0 0 FERGUSON PLC NEW SHS G3421J106 8815916 45525 SH DFND 1,2 45525 0 0 FERRARI N V COM N3167Y103 1921789 4706 SH DFND 1,2 4706 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61094389 567528 SH DFND 1,2 528594 0 38934 GLOBANT S A COM L44385109 40577680 227632 SH DFND 1,2,5 214154 0 13478 HDFC BANK LTD SPONSORED ADS 40415F101 9202664 143054 SH DFND 1,2,4 87630 0 55424 HUNT J B TRANS SVCS INC COM 445658107 33540960 209631 SH DFND 1,2 209631 0 0 ICON PLC SHS G4705A100 385732672 1230525 SH DFND 1,2,5 1139141 0 91384 IDEXX LABS INC COM 45168D104 16542876 33955 SH DFND 1,2 33955 0 0 INFOSYS LTD SPONSORED ADR 456788108 27417447 1472473 SH DFND 1,2,4,5 1325370 0 147103 INTUIT COM 461202103 352164007 535847 SH DFND 1,2,5 441918 0 93929 INTUITIVE SURGICAL INC COM NEW 46120E602 8072693 18147 SH DFND 1,2 18147 0 0 JOHNSON & JOHNSON COM 478160104 290559357 1987954 SH DFND 1,2,5 1644428 0 343526 KASPI KZ JSC SPONSORED ADS 48581R205 16103673 124825 SH DFND 1,2,5 124825 0 0 KENVUE INC COM 49177J102 618047 33996 SH DFND 1 33996 0 0 LINDE PLC SHS G54950103 875381191 1994898 SH DFND 1,2,5 1780717 0 214181 MEDTRONIC PLC SHS G5960L103 2886689 36675 SH DFND 1 36675 0 0 MERCADOLIBRE INC COM 58733R102 85029516 51740 SH DFND 1,2,5 48616 0 3124 META PLATFORMS INC CL A 30303M102 45185675 89615 SH DFND 1,2 89615 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 108826141 77867 SH DFND 1,2,5 62672 0 15195 MICROSOFT CORP COM 594918104 657779891 1471708 SH DFND 1,2,5 1226056 0 245652 MONOLITHIC PWR SYS INC COM 609839105 32761203 39871 SH DFND 1,2 39871 0 0 NEW YORK TIMES CO CL A 650111107 22922876 447625 SH DFND 1,2 447625 0 0 NIKE INC CL B 654106103 103323376 1370882 SH DFND 1,2,5 1081445 0 289437 NOAH HLDGS LTD SPON ADS 65487X102 1617977 167666 SH DFND 2,3 167666 0 0 NOVO-NORDISK A S ADR 670100205 6816406 47754 SH DFND 1,2 47754 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 233580 18121 SH DFND 1,2 18121 0 0 ORACLE CORP COM 68389X105 88258331 625059 SH DFND 1,2 625059 0 0 OTIS WORLDWIDE CORP COM 68902V107 40723371 423056 SH DFND 1,2 423056 0 0 PAYCOM SOFTWARE INC COM 70432V102 350019 2447 SH DFND 1 2447 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1841490 13851 SH DFND 2,3 13851 0 0 RELX PLC SPONSORED ADR 759530108 1938614 42254 SH DFND 1,2 42254 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17279114 148395 SH DFND 1,2,5 112257 0 36138 S&P GLOBAL INC COM 78409V104 224577056 503536 SH DFND 1,2,5 400864 0 102672 SERVICE CORP INTL COM 817565104 41931562 589506 SH DFND 1,2 589506 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24882919 79298 SH DFND 1,2 66224 0 13074 STEVANATO GROUP S P A ORD SHS T9224W109 7228161 394120 SH DFND 1,2 341711 0 52409 STRYKER CORPORATION COM 863667101 6065637 17827 SH DFND 1,2 17827 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 357238645 2055340 SH DFND 1,2,5 1622358 0 432982 THERMO FISHER SCIENTIFIC INC COM 883556102 598899 1083 SH DFND 1 1083 0 0 VERISK ANALYTICS INC COM 92345Y106 199042998 738427 SH DFND 1,2,5 590852 0 147575 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15083475 1158485 SH DFND 1,2,4 409978 0 748507 VISA INC COM CL A 92826C839 287051365 1093654 SH DFND 1,2,5 907514 0 186140 VULCAN MATLS CO COM 929160109 44036752 177082 SH DFND 1,2 177082 0 0 WALMART INC COM 931142103 3659387 54045 SH DFND 1 54045 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 17038029 555890 SH DFND 1,2 555890 0 0 YUM CHINA HLDGS INC COM 98850P109 8739840 283393 SH DFND 1,2,3,4 106390 0 177003 ZOETIS INC CL A 98978V103 158254103 912864 SH DFND 1,2,5 750123 0 162741