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Comgest Global Investors S.a.s.

Filed: 14 May 21, 11:23am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
51JOB INCSPONSORED ADS3168271045,78792,451SH DFND2,392,45100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101447,4241,619,634SH DFND1,2,51,536,542083,092
ACTIVISION BLIZZARD INCCOM00507V10979,582855,725SH DFND1,2535,0070320,718
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,97766,056SH DFND1,466,05600
ALPHABET INCCAP STK CL A02079K305347,440168,454SH DFND1,2,5131,138037,316
AMAZON COM INCCOM02313510613,3664,320SH DFND1,24,32000
ANALOG DEVICES INCCOM0326541058,42554,326SH DFND1,254,32600
APPLE INCCOM03783310023,061188,796SH DFND1,2188,79600
ARAMARKCOM03852U1061,13330,000SH DFND130,00000
AUTOHOME INCSP ADS RP CL A05278C107576,1026,176,715SH DFND1,2,3,4,54,930,16401,246,551
AVERY DENNISON CORPCOM05361110916,89091,969SH DFND1,291,96900
BECTON DICKINSON & COCOM075887109162,672669,018SH DFND1,2,5517,1180151,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,81290,216SH DFND1,290,21600
CHURCH & DWIGHT INCCOM171340102172,0591,969,762SH DFND1,2,51,499,6190470,143
CISCO SYS INCCOM17275R1028,589166,100SH DFND1,2166,10000
CMS ENERGY CORPCOM12589610012,647206,582SH DFND1,2206,58200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102402,8345,156,603SH DFND1,2,3,4,54,317,0320839,571
COMCAST CORP NEWCL A20030N10121,809403,052SH DFND1,2403,05200
COSTCO WHSL CORP NEWCOM22160K10531,11488,273SH DFND1,279,12709,146
ECOLAB INCCOM278865100145,907681,586SH DFND1,2,5514,4550167,131
EMBRAER S.A.SPONSORED ADS29082A10759359,232SH DFND1,259,23200
EQUIFAX INCCOM2944291059,72753,700SH DFND1,253,70000
FACEBOOK INCCL A30303M102308,8051,048,468SH DFND1,2,5817,5570230,911
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106163,7192,173,353SH DFND1,2,41,907,9180265,435
GLOBANT S ACOML443851095072,443SH DFND1,22,44300
HDFC BANK LTDSPONSORED ADS40415F10125,471327,854SH DFND1,2223,3690104,485
HEADHUNTER GROUP PLCSPONSORED ADS42207L10666219,531SH DFND1,219,53100
HUNT J B TRANS SVCS INCCOM4456581074,26925,400SH DFND1,225,40000
ICON PLCSHSG4705A100575,9352,932,906SH DFND1,2,52,685,2010247,705
INFOSYS LTDSPONSORED ADR45678810828,8191,539,492SH DFND1,2,5690,8450848,647
INTUITCOM461202103220,965576,842SH DFND1,2,5453,7760123,066
INTUITIVE SURGICAL INCCOM NEW46120E602628850SH DFND185000
JOHNSON & JOHNSONCOM478160104249,2681,516,693SH DFND1,2,51,183,3310333,362
JOYY INCADS REPSTG COM A46591M1094,00842,758SH DFND2,342,75800
LAUDER ESTEE COS INCCL A5184391049,86033,900SH DFND1,233,90000
LILLY ELI & COCOM532457108326,6001,748,207SH DFND1,2,51,373,3370374,870
MARRIOTT INTL INC NEWCL A5719032022,22215,000SH DFND115,00000
MEDTRONIC PLCSHSG5960L103282,2532,389,344SH DFND1,2,51,876,8690512,475
MERCADOLIBRE INCCOM58733R1023,1432,135SH DFND1,22,13500
METTLER TOLEDO INTERNATIONALCOM592688105520450SH DFND145000
MICROSOFT CORPCOM594918104454,9431,929,605SH DFND1,2,51,526,5630403,042
NETEASE INCSPONSORED ADS64110W1024,13039,993SH DFND1,439,99300
NEW YORK TIMES COCL A6501111073,12861,792SH DFND1,261,79200
NOAH HLDGS LTDSPON ADS CL A65487X1023,60681,224SH DFND2,381,22400
OMNICOM GROUP INCCOM6819191061,11215,000SH DFND115,00000
ORACLE CORPCOM68389X10522,146315,600SH DFND1,2315,60000
OTIS WORLDWIDE CORPCOM68902V1078,433123,200SH DFND1,2123,20000
PAGSEGURO DIGITAL LTDCOM CL AG6870710195,7052,067,063SH DFND1,2,4,51,824,4300242,633
PAYCHEX INCCOM7043261076,31764,442SH DFND1,264,44200
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,54520,000SH DFND120,00000
ROBLOX CORPCL A7710491031,67925,900SH DFND1,225,90000
RYANAIR HOLDINGS PLCSPONSORED ADS78351320312,247106,493SH DFND1,568,969037,524
SERVICE CORP INTLCOM8175651046,453126,400SH DFND1,2126,40000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100386,0003,263,446SH DFND1,2,52,609,3680654,078
TELEFONICA BRASIL SANEW ADR87936R20543555,330SH DFND1,255,33000
TREX CO INCCOM89531P1052,31625,300SH DFND1,225,30000
TRIP COM GROUP LTDADS89677Q1079,138230,571SH DFND2,3230,57100
TYLER TECHNOLOGIES INCCOM9022521051,7194,050SH DFND1,24,05000
ULTA BEAUTY INCCOM90384S3035,97319,320SH DFND1,219,32000
VERISK ANALYTICS INCCOM92345Y106187,0831,058,820SH DFND1,2,5833,6630225,157
VISA INCCOM CL A92826C839380,3921,796,591SH DFND1,2,51,403,4830393,108
WALMART INCCOM931142103213,1471,569,217SH DFND1,2,51,225,5010343,716
WEIBO CORPSPONSORED ADR9485961016,427127,370SH DFND2,3127,37000
YANDEX N VSHS CLASS AN9728410883613,050SH DFND1,213,05000