Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,873,013 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 8.9%

Value ($000) $255,769 Shares 1,084,827 Est. Cost $176.14 Unrealized +26.5%

EBAY EBAY INC. 8.4%

Value ($000) $241,107 Shares 3,937,092 Est. Cost $41.71 Unrealized +27.6%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $233,282 Shares 655,195 Est. Cost $299.81 Unrealized +13.3%

ECL ECOLAB INC 7.7%

Value ($000) $222,018 Shares 1,037,129 Est. Cost $189.50 Unrealized +6.4%

TMO THERMO FISHER SCIENTIFIC INC 7.0%

Value ($000) $201,581 Shares 441,696 Est. Cost $352.40 Unrealized +33.7%

DHR DANAHER CORPORATION 6.4%

Value ($000) $184,294 Shares 818,795 Est. Cost $147.75 Unrealized +34.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value ($000) $175,510 Shares 1,483,857 Est. Cost $73.87 Unrealized —

V VISA INC 5.7%

Value ($000) $163,666 Shares 772,997 Est. Cost $185.73 Unrealized +9.4%

ADBE ADOBE SYSTEMS INCORPORATED 5.7%

Value ($000) $162,558 Shares 341,963 Est. Cost $405.43 Unrealized +15.3%

ROP ROPER TECHNOLOGIES INC 5.5%

Value ($000) $157,211 Shares 389,774 Est. Cost $366.98 Unrealized +6.2%

GOOGL ALPHABET INC 5.0%

Value ($000) $142,299 Shares 68,993 Est. Cost $71.01 Unrealized +37.9%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $91,756 Shares 1,213,551 Est. Cost $64.04 Unrealized +7.5%

SBNY SIGNATURE BK NEW YORK N Y 3.2%

Value ($000) $91,345 Shares 404,005 Est. Cost $119.01 Unrealized —

LLY LILLY ELI & CO 3.0%

Value ($000) $84,980 Shares 454,879 Est. Cost $186.06 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 2.8%

Value ($000) $79,458 Shares 530,006 Est. Cost $121.11 Unrealized +13.7%

EL LAUDER ESTEE COS INC 2.5%

Value ($000) $71,943 Shares 247,357 Est. Cost $198.69 Unrealized +28.4%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $64,310 Shares 120,447 Est. Cost $13.15 Unrealized +1.9%

BALL BALL CORP 2.1%

Value ($000) $58,974 Shares 695,941 Est. Cost $76.08 Unrealized +8.2%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $53,971 Shares 73,039 Est. Cost $209.38 Unrealized +20.2%

ORCL ORACLE CORP 1.7%

Value ($000) $50,237 Shares 715,933 Est. Cost $52.85 Unrealized +14.7%

WTS WATTS WATER TECHNOLOGIES INC 1.7%

Value ($000) $47,843 Shares 402,693 Est. Cost $100.32 Unrealized +21.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.1%

Value ($000) $32,238 Shares 188,033 Est. Cost $134.12 Unrealized +22.9%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $2,175 Shares 27,699 Est. Cost $88.81 Unrealized +8.1%

XYL XYLEM INC 0.1%

Value ($000) $2,046 Shares 19,454 Est. Cost $88.04 Unrealized +8.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,503 Shares 11,653 Est. Cost $102.61 Unrealized +5.4%

GOOG ALPHABET INC 0.0%

Value ($000) $939 Shares 454 Est. Cost $64.05 Unrealized +53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,084,827	$255,769	8.9%	$176.14	+26.5%	COM	594918104
EBAY	EBAY INC.	3,937,092	$241,107	8.4%	$41.71	+27.6%	COM	278642103
MA	MASTERCARD INCORPORATED	655,195	$233,282	8.1%	$299.81	+13.3%	CL A	57636Q104
ECL	ECOLAB INC	1,037,129	$222,018	7.7%	$189.50	+6.4%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	441,696	$201,581	7.0%	$352.40	+33.7%	COM	883556102
DHR	DANAHER CORPORATION	818,795	$184,294	6.4%	$147.75	+34.5%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,483,857	$175,510	6.1%	$73.87	—	SPONSORED ADS	874039100
V	VISA INC	772,997	$163,666	5.7%	$185.73	+9.4%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	341,963	$162,558	5.7%	$405.43	+15.3%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	389,774	$157,211	5.5%	$366.98	+6.2%	COM	776696106
GOOGL	ALPHABET INC	68,993	$142,299	5.0%	$71.01	+37.9%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	1,213,551	$91,756	3.2%	$64.04	+7.5%	COM	65339F101
SBNY	SIGNATURE BK NEW YORK N Y	404,005	$91,345	3.2%	$119.01	—	COM	82669G104
LLY	LILLY ELI & CO	454,879	$84,980	3.0%	$186.06	0.0%	COM	532457108
AWK	AMERICAN WTR WKS CO INC NEW	530,006	$79,458	2.8%	$121.11	+13.7%	COM	030420103
EL	LAUDER ESTEE COS INC	247,357	$71,943	2.5%	$198.69	+28.4%	CL A	518439104
NVDA	NVIDIA CORPORATION	120,447	$64,310	2.2%	$13.15	+1.9%	COM	67066G104
BALL	BALL CORP	695,941	$58,974	2.1%	$76.08	+8.2%	COM	058498106
ISRG	INTUITIVE SURGICAL INC	73,039	$53,971	1.9%	$209.38	+20.2%	COM NEW	46120E602
ORCL	ORACLE CORP	715,933	$50,237	1.7%	$52.85	+14.7%	COM	68389X105
WTS	WATTS WATER TECHNOLOGIES INC	402,693	$47,843	1.7%	$100.32	+21.6%	CL A	942749102
BFAM	BRIGHT HORIZONS FAM SOL IN D	188,033	$32,238	1.1%	$134.12	+22.9%	COM	109194100
ORA	ORMAT TECHNOLOGIES INC	27,699	$2,175	0.1%	$88.81	+8.1%	COM	686688102
XYL	XYLEM INC	19,454	$2,046	0.1%	$88.04	+8.8%	COM	98419M100
WM	WASTE MGMT INC DEL	11,653	$1,503	0.1%	$102.61	+5.4%	COM	94106L109
GOOG	ALPHABET INC	454	$939	0.0%	$64.05	+53.7%	CAP STK CL C	02079K107