Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,748,704 (100.0% shares, 0.0% debt)

Holdings (26)

TMO THERMO FISHER SCIENTIFIC INC 9.4%

Value ($000) $163,594 Shares 370,526 Est. Cost $330.80 Unrealized +23.2%

MSFT MICROSOFT CORP 9.0%

Value ($000) $156,536 Shares 744,241 Est. Cost $158.80 Unrealized +26.4%

DHR DANAHER CORPORATION 8.7%

Value ($000) $152,266 Shares 707,129 Est. Cost $138.50 Unrealized +25.4%

MA MASTERCARD INCORPORATED 8.7%

Value ($000) $151,567 Shares 448,198 Est. Cost $285.40 Unrealized +10.6%

EBAY EBAY INC. 8.0%

Value ($000) $140,222 Shares 2,691,383 Est. Cost $38.00 Unrealized +32.2%

ECL ECOLAB INC 6.2%

Value ($000) $107,803 Shares 539,445 Est. Cost $180.96 Unrealized +4.1%

V VISA INC 6.1%

Value ($000) $105,822 Shares 529,192 Est. Cost $179.14 Unrealized +7.3%

ROP ROPER TECHNOLOGIES INC 6.0%

Value ($000) $105,402 Shares 266,766 Est. Cost $354.41 Unrealized +13.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $96,765 Shares 1,193,599 Est. Cost $63.44 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $95,988 Shares 65,494 Est. Cost $67.91 Unrealized +11.3%

ADBE ADOBE SYSTEMS INCORPORATED 5.4%

Value ($000) $93,810 Shares 191,280 Est. Cost $353.25 Unrealized +31.7%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $58,791 Shares 211,813 Est. Cost $53.38 Unrealized +12.9%

AWK AMERICAN WTR WKS CO INC NEW 3.1%

Value ($000) $53,404 Shares 368,609 Est. Cost $113.53 Unrealized +12.6%

BALL BALL CORP 2.3%

Value ($000) $39,494 Shares 475,145 Est. Cost $72.08 Unrealized 0.0%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $37,558 Shares 172,088 Est. Cost $180.39 Unrealized +5.8%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $35,961 Shares 50,682 Est. Cost $191.41 Unrealized +17.3%

SBNY SIGNATURE BK NEW YORK N Y 1.9%

Value ($000) $33,822 Shares 407,553 Est. Cost $104.40 Unrealized —

ORCL ORACLE CORP 1.7%

Value ($000) $30,044 Shares 503,247 Est. Cost $50.52 Unrealized +4.4%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $29,695 Shares 469,932 Est. Cost $53.82 Unrealized +4.3%

WTS WATTS WATER TECHNOLOGIES INC 1.6%

Value ($000) $27,764 Shares 277,220 Est. Cost $92.20 Unrealized -0.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.1%

Value ($000) $20,038 Shares 131,793 Est. Cost $121.22 Unrealized +3.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $7,075 Shares 13,072 Est. Cost $5.32 Unrealized +118.1%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $1,600 Shares 27,057 Est. Cost $72.40 Unrealized -19.4%

XYL XYLEM INC 0.1%

Value ($000) $1,571 Shares 18,685 Est. Cost $71.88 Unrealized +1.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,206 Shares 10,657 Est. Cost $92.14 Unrealized +10.0%

GOOG ALPHABET INC 0.1%

Value ($000) $906 Shares 617 Est. Cost $64.05 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	370,526	$163,594	9.4%	$330.80	+23.2%	COM	883556102
MSFT	MICROSOFT CORP	744,241	$156,536	9.0%	$158.80	+26.4%	COM	594918104
DHR	DANAHER CORPORATION	707,129	$152,266	8.7%	$138.50	+25.4%	COM	235851102
MA	MASTERCARD INCORPORATED	448,198	$151,567	8.7%	$285.40	+10.6%	CL A	57636Q104
EBAY	EBAY INC.	2,691,383	$140,222	8.0%	$38.00	+32.2%	COM	278642103
ECL	ECOLAB INC	539,445	$107,803	6.2%	$180.96	+4.1%	COM	278865100
V	VISA INC	529,192	$105,822	6.1%	$179.14	+7.3%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	266,766	$105,402	6.0%	$354.41	+13.6%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,193,599	$96,765	5.5%	$63.44	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	65,494	$95,988	5.5%	$67.91	+11.3%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	191,280	$93,810	5.4%	$353.25	+31.7%	COM	00724F101
NEE	NEXTERA ENERGY INC	211,813	$58,791	3.4%	$53.38	+12.9%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	368,609	$53,404	3.1%	$113.53	+12.6%	COM	030420103
BALL	BALL CORP	475,145	$39,494	2.3%	$72.08	0.0%	COM	058498106
EL	LAUDER ESTEE COS INC	172,088	$37,558	2.1%	$180.39	+5.8%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	50,682	$35,961	2.1%	$191.41	+17.3%	COM NEW	46120E602
SBNY	SIGNATURE BK NEW YORK N Y	407,553	$33,822	1.9%	$104.40	—	COM	82669G104
ORCL	ORACLE CORP	503,247	$30,044	1.7%	$50.52	+4.4%	COM	68389X105
GILD	GILEAD SCIENCES INC	469,932	$29,695	1.7%	$53.82	+4.3%	COM	375558103
WTS	WATTS WATER TECHNOLOGIES INC	277,220	$27,764	1.6%	$92.20	-0.9%	CL A	942749102
BFAM	BRIGHT HORIZONS FAM SOL IN D	131,793	$20,038	1.1%	$121.22	+3.8%	COM	109194100
NVDA	NVIDIA CORPORATION	13,072	$7,075	0.4%	$5.32	+118.1%	COM	67066G104
ORA	ORMAT TECHNOLOGIES INC	27,057	$1,600	0.1%	$72.40	-19.4%	COM	686688102
XYL	XYLEM INC	18,685	$1,571	0.1%	$71.88	+1.7%	COM	98419M100
WM	WASTE MGMT INC DEL	10,657	$1,206	0.1%	$92.14	+10.0%	COM	94106L109
GOOG	ALPHABET INC	617	$906	0.1%	$64.05	+18.2%	CAP STK CL C	02079K107