Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $754,848 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 10.3%

Value ($000) $77,778 Shares 493,169 Est. Cost $140.42 Unrealized +11.3%

TMO THERMO FISHER SCIENTIFIC INC 9.4%

Value ($000) $70,603 Shares 248,954 Est. Cost $300.60 Unrealized +3.3%

DHR DANAHER CORPORATION 8.8%

Value ($000) $66,072 Shares 477,368 Est. Cost $124.54 Unrealized +5.4%

MA MASTERCARD INC 8.6%

Value ($000) $65,019 Shares 269,163 Est. Cost $274.53 Unrealized +4.8%

V VISA INC 6.8%

Value ($000) $51,215 Shares 317,871 Est. Cost $174.10 Unrealized +3.8%

ECL ECOLAB INC 6.7%

Value ($000) $50,830 Shares 326,184 Est. Cost $177.42 Unrealized -0.6%

ROP ROPER TECHNOLOGIES INC 6.6%

Value ($000) $50,111 Shares 160,712 Est. Cost $334.76 Unrealized +2.2%

EBAY EBAY INC 6.4%

Value ($000) $48,542 Shares 1,614,852 Est. Cost $32.43 Unrealized -2.8%

GOOGL ALPHABET INC 6.0%

Value ($000) $45,442 Shares 39,109 Est. Cost $64.65 Unrealized +4.0%

ADBE ADOBE INC 4.9%

Value ($000) $37,321 Shares 117,273 Est. Cost $302.44 Unrealized +13.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $33,841 Shares 708,111 Est. Cost $56.92 Unrealized —

NEE NEXTERA ENERGY INC 4.2%

Value ($000) $31,640 Shares 131,493 Est. Cost $50.86 Unrealized +6.8%

AWK AMERICAN WTR WKS CO INC NEW 3.6%

Value ($000) $27,304 Shares 228,377 Est. Cost $108.00 Unrealized +6.9%

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $21,611 Shares 289,074 Est. Cost $51.27 Unrealized +7.1%

SBNY SIGNATURE BK NEW YORK N Y 2.6%

Value ($000) $19,736 Shares 245,494 Est. Cost $113.34 Unrealized —

EL LAUDER ESTEE COS INC 2.2%

Value ($000) $16,870 Shares 105,875 Est. Cost $179.14 Unrealized -0.3%

ORCL ORACLE CORP 2.0%

Value ($000) $15,017 Shares 310,704 Est. Cost $49.91 Unrealized -4.8%

WTS WATTS WATER TECHNOLOGIES INC 1.9%

Value ($000) $14,265 Shares 168,516 Est. Cost $95.03 Unrealized +0.7%

NVDA NVIDIA CORP 0.4%

Value ($000) $3,276 Shares 12,427 Est. Cost $5.18 Unrealized +21.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,226 Shares 4,496 Est. Cost $187.24 Unrealized -2.2%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value ($000) $1,740 Shares 25,718 Est. Cost $72.88 Unrealized -0.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value ($000) $1,582 Shares 15,501 Est. Cost $150.05 Unrealized -2.0%

XYL XYLEM INC 0.2%

Value ($000) $1,159 Shares 17,782 Est. Cost $72.41 Unrealized +1.5%

HXL HEXCEL CORP NEW 0.1%

Value ($000) $931 Shares 25,038 Est. Cost $76.82 Unrealized -15.9%

GOOG ALPHABET INC 0.1%

Value ($000) $717 Shares 617 Est. Cost $64.05 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	493,169	$77,778	10.3%	$140.42	+11.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	248,954	$70,603	9.4%	$300.60	+3.3%	COM	883556102
DHR	DANAHER CORPORATION	477,368	$66,072	8.8%	$124.54	+5.4%	COM	235851102
MA	MASTERCARD INC	269,163	$65,019	8.6%	$274.53	+4.8%	CL A	57636Q104
V	VISA INC	317,871	$51,215	6.8%	$174.10	+3.8%	COM CL A	92826C839
ECL	ECOLAB INC	326,184	$50,830	6.7%	$177.42	-0.6%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	160,712	$50,111	6.6%	$334.76	+2.2%	COM	776696106
EBAY	EBAY INC	1,614,852	$48,542	6.4%	$32.43	-2.8%	COM	278642103
GOOGL	ALPHABET INC	39,109	$45,442	6.0%	$64.65	+4.0%	CAP STK CL A	02079K305
ADBE	ADOBE INC	117,273	$37,321	4.9%	$302.44	+13.1%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	708,111	$33,841	4.5%	$56.92	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	131,493	$31,640	4.2%	$50.86	+6.8%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	228,377	$27,304	3.6%	$108.00	+6.9%	COM	030420103
GILD	GILEAD SCIENCES INC	289,074	$21,611	2.9%	$51.27	+7.1%	COM	375558103
SBNY	SIGNATURE BK NEW YORK N Y	245,494	$19,736	2.6%	$113.34	—	COM	82669G104
EL	LAUDER ESTEE COS INC	105,875	$16,870	2.2%	$179.14	-0.3%	CL A	518439104
ORCL	ORACLE CORP	310,704	$15,017	2.0%	$49.91	-4.8%	COM	68389X105
WTS	WATTS WATER TECHNOLOGIES INC	168,516	$14,265	1.9%	$95.03	+0.7%	CL A	942749102
NVDA	NVIDIA CORP	12,427	$3,276	0.4%	$5.18	+21.4%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	4,496	$2,226	0.3%	$187.24	-2.2%	COM NEW	46120E602
ORA	ORMAT TECHNOLOGIES INC	25,718	$1,740	0.2%	$72.88	-0.3%	COM	686688102
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,501	$1,582	0.2%	$150.05	-2.0%	COM	109194100
XYL	XYLEM INC	17,782	$1,159	0.2%	$72.41	+1.5%	COM	98419M100
HXL	HEXCEL CORP NEW	25,038	$931	0.1%	$76.82	-15.9%	COM	428291108
GOOG	ALPHABET INC	617	$717	0.1%	$64.05	+5.1%	CAP STK CL C	02079K107