# Comgest Growth America
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Oracle Corp | 165,526 | 14,903,273 | 8.28 |
| Service Corp International/US | 233,104 | 13,473,330 | 7.49 |
| Costco Wholesale Corp | 30,751 | 12,213,106 | 6.79 |
| Alphabet Inc - A Shares | 4,427 | 11,767,849 | 6.54 |
| JB Hunt Transport Services Inc | 64,673 | 10,318,885 | 5.73 |
| Equifax Inc | 48,472 | 9,857,726 | 5.48 |
| Vulcan Materials Co | 46,129 | 8,693,893 | 4.83 |
| Activision Blizzard Inc | 92,773 | 7,811,390 | 4.34 |
| Johnson & Johnson | 46,833 | 7,601,113 | 4.22 |
| Microsoft Corp | 24,479 | 7,249,397 | 4.03 |
| Amazon.com Inc | 2,113 | 7,131,207 | 3.96 |
| New York Times Co | 134,844 | 6,412,608 | 3.56 |
| Apple Inc | 42,151 | 6,214,808 | 3.45 |
| Otis Worldw ide Corp | 76,267 | 6,113,166 | 3.40 |
| Intuit Inc | 9,455 | 5,189,626 | 2.88 |
| Comcast Corp - A Shares | 86,691 | 4,692,610 | 2.61 |
| Meta Platforms Inc - A Shares | 14,601 | 4,619,882 | 2.57 |
| Visa Inc - A Shares | 18,394 | 3,931,570 | 2.18 |
| Medtronic PLC | 28,528 | 3,459,624 | 1.92 |
| Eli Lilly & Co | 15,789 | 3,441,784 | 1.91 |
| Paycom Softw are Inc | 8,401 | 2,976,288 | 1.65 |
| Avery Dennison Corp | 13,258 | 2,809,347 | 1.56 |
| Trex Co Inc | 26,087 | 2,678,151 | 1.49 |
| Analog Devices Inc | 14,572 | 2,358,556 | 1.31 |
| Tyler Technologies Inc | 5,259 | 2,323,967 | 1.29 |
| IDEXX Laboratories Inc | 3,502 | 2,236,701 | 1.24 |
| BioMarin Pharmaceutical Inc | 24,413 | 1,989,033 | 1.11 |
| Church & Dw ight Co Inc | 22,000 | 1,838,432 | 1.02 |
| ROBLOX Corp | 26,425 | 1,827,416 | 1.02 |

| Sales 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Comcast Corp - A Shares | 348,191 | 17,593,483 | 18.25 |
| Cisco Systems Inc | 226,391 | 12,055,587 | 12.51 |
| CMS Energy Corp | 162,905 | 10,397,218 | 10.79 |
| Walmart Inc | 49,000 | 6,986,323 | 7.25 |
| Paychex Inc | 59,500 | 6,216,831 | 6.45 |
| Ulta Beauty Inc | 19,400 | 6,125,140 | 6.36 |
| Meta Platforms Inc - A Shares | 18,309 | 5,832,176 | 6.05 |
| Omnicom Group Inc | 78,800 | 5,485,292 | 5.69 |
| Becton Dickinson and Co | 22,377 | 5,478,517 | 5.68 |
| Eli Lilly & Co | 21,393 | 4,817,108 | 5.00 |
| Medtronic PLC | 38,000 | 4,395,146 | 4.56 |
| Analog Devices Inc | 27,000 | 3,937,259 | 4.08 |
| Church & Dw ight Co Inc | 35,600 | 3,063,011 | 3.18 |
| Amazon.com Inc | 400 | 1,237,463 | 1.28 |
| Ecolab Inc | 5,750 | 1,191,711 | 1.24 |
| Intuit Inc | 2,900 | 1,189,848 | 1.23 |
| Costco Wholesale Corp | 999 | 382,577 | 0.40 |

1 Represents total sales during the financial year.

Translation (ENDE, 2021-12-31):
# Comgest Growth America
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des Nettover- mögens
Erfolgswirksam zum beizulegenden Zeitwert bewertete
finanzielle Vermögenswerte	 293.642.128	445.483.080	99,59 
Summe der Derivate (Erläuterung 6)	94.783	0,02
Barmittel und sonstiges Nettovermögen		1.759.918	0,39 
Den Inhabern rückgabe- und gewinnberechtigter Anteile zuzurechnendes
Gesamtnettovermögen		447.337.781	100,00 
% des Gesamtver mögens
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer
Wertpapierbörse zugelassen sind	98,82
Derivat	0,02