Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,294,298 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 9.0%

Value ($000) $205,342 Shares 923,219 Est. Cost $167.96 Unrealized +22.7%

MA MASTERCARD INCORPORATED 8.7%

Value ($000) $198,995 Shares 557,504 Est. Cost $292.84 Unrealized +10.4%

ECL ECOLAB INC 8.3%

Value ($000) $190,445 Shares 880,227 Est. Cost $187.35 Unrealized +5.4%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value ($000) $174,059 Shares 373,694 Est. Cost $330.80 Unrealized +39.8%

EBAY EBAY INC. 7.4%

Value ($000) $168,741 Shares 3,358,046 Est. Cost $39.72 Unrealized +17.5%

DHR DANAHER CORPORATION 6.7%

Value ($000) $153,941 Shares 692,995 Est. Cost $138.50 Unrealized +41.5%

V VISA INC 6.3%

Value ($000) $144,017 Shares 658,425 Est. Cost $182.69 Unrealized +8.0%

GOOGL ALPHABET INC 6.2%

Value ($000) $143,238 Shares 81,727 Est. Cost $71.01 Unrealized +17.6%

ROP ROPER TECHNOLOGIES INC 6.2%

Value ($000) $142,895 Shares 331,474 Est. Cost $362.97 Unrealized +9.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $135,344 Shares 1,241,236 Est. Cost $65.19 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value ($000) $116,009 Shares 231,964 Est. Cost $376.02 Unrealized +28.5%

SBNY SIGNATURE BK NEW YORK N Y 4.6%

Value ($000) $104,630 Shares 773,378 Est. Cost $119.01 Unrealized —

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $77,630 Shares 1,006,228 Est. Cost $63.06 Unrealized +4.1%

AWK AMERICAN WTR WKS CO INC NEW 2.9%

Value ($000) $67,630 Shares 440,676 Est. Cost $117.75 Unrealized +18.3%

BALL BALL CORP 2.4%

Value ($000) $55,215 Shares 592,568 Est. Cost $74.99 Unrealized +15.7%

EL LAUDER ESTEE COS INC 2.4%

Value ($000) $55,066 Shares 206,868 Est. Cost $187.66 Unrealized +19.2%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $49,634 Shares 60,670 Est. Cost $200.78 Unrealized +23.7%

WTS WATTS WATER TECHNOLOGIES INC 1.8%

Value ($000) $41,372 Shares 339,951 Est. Cost $96.32 Unrealized +18.9%

ORCL ORACLE CORP 1.7%

Value ($000) $38,579 Shares 596,373 Est. Cost $51.30 Unrealized +8.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%

Value ($000) $26,601 Shares 153,773 Est. Cost $127.29 Unrealized +28.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,959 Shares 3,753 Est. Cost $5.32 Unrealized +151.0%

GOOG ALPHABET INC 0.0%

Value ($000) $1,075 Shares 614 Est. Cost $64.05 Unrealized +30.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $764 Shares 8,465 Est. Cost $72.40 Unrealized +1.3%

XYL XYLEM INC 0.0%

Value ($000) $641 Shares 6,307 Est. Cost $71.88 Unrealized +23.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $476 Shares 4,040 Est. Cost $92.14 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	923,219	$205,342	9.0%	$167.96	+22.7%	COM	594918104
MA	MASTERCARD INCORPORATED	557,504	$198,995	8.7%	$292.84	+10.4%	CL A	57636Q104
ECL	ECOLAB INC	880,227	$190,445	8.3%	$187.35	+5.4%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	373,694	$174,059	7.6%	$330.80	+39.8%	COM	883556102
EBAY	EBAY INC.	3,358,046	$168,741	7.4%	$39.72	+17.5%	COM	278642103
DHR	DANAHER CORPORATION	692,995	$153,941	6.7%	$138.50	+41.5%	COM	235851102
V	VISA INC	658,425	$144,017	6.3%	$182.69	+8.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	81,727	$143,238	6.2%	$71.01	+17.6%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	331,474	$142,895	6.2%	$362.97	+9.7%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,241,236	$135,344	5.9%	$65.19	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	231,964	$116,009	5.1%	$376.02	+28.5%	COM	00724F101
SBNY	SIGNATURE BK NEW YORK N Y	773,378	$104,630	4.6%	$119.01	—	COM	82669G104
NEE	NEXTERA ENERGY INC	1,006,228	$77,630	3.4%	$63.06	+4.1%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	440,676	$67,630	2.9%	$117.75	+18.3%	COM	030420103
BALL	BALL CORP	592,568	$55,215	2.4%	$74.99	+15.7%	COM	058498106
EL	LAUDER ESTEE COS INC	206,868	$55,066	2.4%	$187.66	+19.2%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	60,670	$49,634	2.2%	$200.78	+23.7%	COM NEW	46120E602
WTS	WATTS WATER TECHNOLOGIES INC	339,951	$41,372	1.8%	$96.32	+18.9%	CL A	942749102
ORCL	ORACLE CORP	596,373	$38,579	1.7%	$51.30	+8.2%	COM	68389X105
BFAM	BRIGHT HORIZONS FAM SOL IN D	153,773	$26,601	1.2%	$127.29	+28.6%	COM	109194100
NVDA	NVIDIA CORPORATION	3,753	$1,959	0.1%	$5.32	+151.0%	COM	67066G104
GOOG	ALPHABET INC	614	$1,075	0.0%	$64.05	+30.7%	CAP STK CL C	02079K107
ORA	ORMAT TECHNOLOGIES INC	8,465	$764	0.0%	$72.40	+1.3%	COM	686688102
XYL	XYLEM INC	6,307	$641	0.0%	$71.88	+23.2%	COM	98419M100
WM	WASTE MGMT INC DEL	4,040	$476	0.0%	$92.14	+16.6%	COM	94106L109