# Comgest Growth America
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Costco Wholesale Corp | 21,800 | 7,949,820 | 11.64 |
| Equifax Inc | 39,400 | 7,389,248 | 10.82 |
| Service Corp International/US | 124,500 | 6,470,957 | 9.48 |
| JB Hunt Transport Services Inc | 37,000 | 5,563,873 | 8.15 |
| Comcast Corp - A Shares | 63,000 | 3,321,655 | 4.86 |
| Activision Blizzard Inc | 29,200 | 2,785,152 | 4.08 |
| Amazon.com Inc | 820 | 2,703,169 | 3.96 |
| New York Times Co/The | 54,792 | 2,514,019 | 3.68 |
| Vulcan Materials Co | 13,200 | 2,478,253 | 3.63 |
| Visa Inc - A Shares | 11,300 | 2,331,777 | 3.41 |
| Facebook Inc - A Shares | 7,800 | 2,265,716 | 3.32 |
| Apple Inc | 16,400 | 2,192,578 | 3.21 |
| Oracle Corp | 28,000 | 1,905,102 | 2.79 |
| Church & Dwight Co Inc | 22,000 | 1,838,432 | 2.69 |
| Medtronic PLC | 14,600 | 1,809,835 | 2.65 |
| Tyler Technologies Inc | 4,000 | 1,691,795 | 2.48 |
| Paycom Software Inc | 5,000 | 1,626,045 | 2.38 |
| Eli Lilly & Co | 8,800 | 1,614,621 | 2.36 |
| Microsoft Corp | 6,400 | 1,585,024 | 2.32 |
| Otis Worldwide Corp | 22,400 | 1,523,154 | 2.23 |
| ROBLOX Corp | 23,132 | 1,498,186 | 2.19 |
| Analog Devices Inc | 7,900 | 1,224,285 | 1.79 |
| Intuit Inc | 2,800 | 1,205,448 | 1.77 |
| Alphabet Inc - A Shares | 570 | 1,173,716 | 1.72 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Ulta Beauty Inc | 19,400 | 6,125,140 | 14.05 |
| Omnicom Group Inc | 78,800 | 5,485,292 | 12.59 |
| Cisco Systems Inc | 97,000 | 4,623,346 | 10.61 |
| Medtronic PLC | 38,000 | 4,395,146 | 10.08 |
| Analog Devices Inc | 27,000 | 3,937,259 | 9.03 |
| Eli Lilly & Co | 14,900 | 3,138,682 | 7.20 |
| Walmart Inc | 22,000 | 3,096,905 | 7.11 |
| Comcast Corp - A Shares | 55,800 | 3,072,291 | 7.05 |
| Church & Dwight Co Inc | 35,600 | 3,063,011 | 7.03 |
| Paychex Inc | 26,500 | 2,643,260 | 6.07 |
| Amazon.com Inc | 400 | 1,237,463 | 2.84 |
| Ecolab Inc | 5,750 | 1,191,711 | 2.73 |
| Intuit Inc | 2,900 | 1,189,848 | 2.73 |
| Costco Wholesale Corp | 999 | 382,577 | 0.88 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.

Translation (ENDE, 2021-06-30):
# Comgest Growth America
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Costco Wholesale Corp | 21.800 | 7.949.820 | 11,64 |
| Equifax Inc | 39.400 | 7.389.248 | 10,82 |
| Service Corp International/US | 124.500 | 6.470.957 | 9,48 |
| JB Hunt Transport Services Inc | 37.000 | 5.563.873 | 8,15 |
| Comcast Corp – A-Aktien | 63.000 | 3.321.655 | 4,86 |
| Activision Blizzard Inc | 29.200 | 2.785.152 | 4,08 |
| Amazon.com Inc | 820 | 2.703.169 | 3,96 |
| New York Times Co/The | 54.792 | 2.514.019 | 3,68 |
| Vulcan Materials Co | 13.200 | 2.478.253 | 3,63 |
| Visa Inc – A-Aktien | 11.300 | 2.331.777 | 3,41 |
| Facebook Inc – A-Aktien | 7.800 | 2.265.716 | 3,32 |
| Apple Inc | 16.400 | 2.192.578 | 3,21 |
| Oracle Corp | 28.000 | 1.905.102 | 2,79 |
| Church & Dwight Co Inc | 22.000 | 1.838.432 | 2,69 |
| Medtronic PLC | 14.600 | 1.809.835 | 2,65 |
| Tyler Technologies Inc | 4.000 | 1.691.795 | 2,48 |
| Paycom Software Inc | 5.000 | 1.626.045 | 2,38 |
| Eli Lilly & Co | 8.800 | 1.614.621 | 2,36 |
| Microsoft Corp | 6.400 | 1.585.024 | 2,32 |
| Otis Worldwide Corp | 22.400 | 1.523.154 | 2,23 |
| ROBLOX Corp | 23.132 | 1.498.186 | 2,19 |
| Analog Devices Inc | 7.900 | 1.224.285 | 1,79 |
| Intuit Inc | 2.800 | 1.205.448 | 1,77 |
| Alphabet Inc - A-Aktien | 570 | 1.173.716 | 1,72 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Ulta Beauty Inc | 19.400 | 6.125.140 | 14,05 |
| Omnicom Group Inc | 78.800 | 5.485.292 | 12,59 |
| Cisco Systems Inc | 97.000 | 4.623.346 | 10,61 |
| Medtronic PLC | 38.000 | 4.395.146 | 10,08 |
| Analog Devices Inc | 27.000 | 3.937.259 | 9,03 |
| Eli Lilly & Co | 14.900 | 3.138.682 | 7,20 |
| Walmart Inc | 22.000 | 3.096.905 | 7,11 |
| Comcast Corp – A-Aktien | 55.800 | 3.072.291 | 7,05 |
| Church & Dwight Co Inc | 35.600 | 3.063.011 | 7,03 |
| Paychex Inc | 26.500 | 2.643.260 | 6,07 |
| Amazon.com Inc | 400 | 1.237.463 | 2,84 |
| Ecolab Inc | 5.750 | 1.191.711 | 2,73 |
| Intuit Inc | 2.900 | 1.189.848 | 2,73 |
| Costco Wholesale Corp | 999 | 382.577 | 0,88 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.