Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,147,184 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 9.7%

Value ($000) $111,154 Shares 546,186 Est. Cost $143.59 Unrealized +20.5%

EBAY EBAY INC. 9.0%

Value ($000) $103,251 Shares 1,968,546 Est. Cost $33.51 Unrealized +14.7%

TMO THERMO FISHER SCIENTIFIC INC 8.6%

Value ($000) $98,636 Shares 272,219 Est. Cost $303.14 Unrealized +9.0%

MA MASTERCARD INCORPORATED 8.5%

Value ($000) $97,029 Shares 328,135 Est. Cost $274.32 Unrealized -0.4%

DHR DANAHER CORPORATION 8.0%

Value ($000) $91,896 Shares 519,686 Est. Cost $125.80 Unrealized +11.3%

ECL ECOLAB INC 6.9%

Value ($000) $78,882 Shares 396,492 Est. Cost $178.26 Unrealized +2.2%

ROP ROPER TECHNOLOGIES INC 6.6%

Value ($000) $75,976 Shares 195,683 Est. Cost $336.87 Unrealized +2.9%

V VISA INC 6.5%

Value ($000) $74,833 Shares 387,397 Est. Cost $174.36 Unrealized +0.7%

GOOGL ALPHABET INC 5.9%

Value ($000) $67,784 Shares 47,801 Est. Cost $65.06 Unrealized +2.9%

ADBE ADOBE INC 5.4%

Value ($000) $61,747 Shares 141,845 Est. Cost $314.24 Unrealized +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $49,158 Shares 868,828 Est. Cost $56.85 Unrealized —

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $38,019 Shares 158,300 Est. Cost $51.05 Unrealized +1.8%

AWK AMERICAN WTR WKS CO INC NEW 3.1%

Value ($000) $35,403 Shares 275,167 Est. Cost $108.67 Unrealized +3.0%

SBNY SIGNATURE BK NEW YORK N Y 2.8%

Value ($000) $31,953 Shares 298,856 Est. Cost $112.19 Unrealized —

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $26,867 Shares 349,192 Est. Cost $53.02 Unrealized +15.9%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $24,147 Shares 127,975 Est. Cost $176.79 Unrealized -6.3%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $21,582 Shares 37,874 Est. Cost $180.21 Unrealized -0.5%

ORCL ORACLE CORP 1.8%

Value ($000) $20,736 Shares 375,174 Est. Cost $49.75 Unrealized -1.5%

WTS WATTS WATER TECHNOLOGIES INC 1.4%

Value ($000) $16,560 Shares 204,446 Est. Cost $92.50 Unrealized -12.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%

Value ($000) $11,668 Shares 99,551 Est. Cost $119.74 Unrealized -4.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $4,966 Shares 13,072 Est. Cost $5.32 Unrealized +51.5%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $1,718 Shares 27,057 Est. Cost $72.40 Unrealized -12.7%

XYL XYLEM INC 0.1%

Value ($000) $1,215 Shares 18,698 Est. Cost $71.88 Unrealized -14.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,132 Shares 10,690 Est. Cost $92.14 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $872 Shares 617 Est. Cost $64.05 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	546,186	$111,154	9.7%	$143.59	+20.5%	COM	594918104
EBAY	EBAY INC.	1,968,546	$103,251	9.0%	$33.51	+14.7%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	272,219	$98,636	8.6%	$303.14	+9.0%	COM	883556102
MA	MASTERCARD INCORPORATED	328,135	$97,029	8.5%	$274.32	-0.4%	CL A	57636Q104
DHR	DANAHER CORPORATION	519,686	$91,896	8.0%	$125.80	+11.3%	COM	235851102
ECL	ECOLAB INC	396,492	$78,882	6.9%	$178.26	+2.2%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	195,683	$75,976	6.6%	$336.87	+2.9%	COM	776696106
V	VISA INC	387,397	$74,833	6.5%	$174.36	+0.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	47,801	$67,784	5.9%	$65.06	+2.9%	CAP STK CL A	02079K305
ADBE	ADOBE INC	141,845	$61,747	5.4%	$314.24	+17.9%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	868,828	$49,158	4.3%	$56.85	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	158,300	$38,019	3.3%	$51.05	+1.8%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	275,167	$35,403	3.1%	$108.67	+3.0%	COM	030420103
SBNY	SIGNATURE BK NEW YORK N Y	298,856	$31,953	2.8%	$112.19	—	COM	82669G104
GILD	GILEAD SCIENCES INC	349,192	$26,867	2.3%	$53.02	+15.9%	COM	375558103
EL	LAUDER ESTEE COS INC	127,975	$24,147	2.1%	$176.79	-6.3%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	37,874	$21,582	1.9%	$180.21	-0.5%	COM NEW	46120E602
ORCL	ORACLE CORP	375,174	$20,736	1.8%	$49.75	-1.5%	COM	68389X105
WTS	WATTS WATER TECHNOLOGIES INC	204,446	$16,560	1.4%	$92.50	-12.9%	CL A	942749102
BFAM	BRIGHT HORIZONS FAM SOL IN D	99,551	$11,668	1.0%	$119.74	-4.7%	COM	109194100
NVDA	NVIDIA CORPORATION	13,072	$4,966	0.4%	$5.32	+51.5%	COM	67066G104
ORA	ORMAT TECHNOLOGIES INC	27,057	$1,718	0.1%	$72.40	-12.7%	COM	686688102
XYL	XYLEM INC	18,698	$1,215	0.1%	$71.88	-14.1%	COM	98419M100
WM	WASTE MGMT INC DEL	10,690	$1,132	0.1%	$92.14	0.0%	COM	94106L109
GOOG	ALPHABET INC	617	$872	0.1%	$64.05	+4.6%	CAP STK CL C	02079K107