Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,728,135 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 8.9%

Value ($000) $331,533 Shares 1,223,822 Est. Cost $183.93 Unrealized +33.1%

EBAY EBAY INC. 8.4%

Value ($000) $312,117 Shares 4,445,485 Est. Cost $43.54 Unrealized +32.6%

MA MASTERCARD INCORPORATED 7.2%

Value ($000) $270,020 Shares 739,601 Est. Cost $306.94 Unrealized +18.0%

TMO THERMO FISHER SCIENTIFIC INC 6.7%

Value ($000) $251,200 Shares 497,949 Est. Cost $365.24 Unrealized +27.6%

DHR DANAHER CORPORATION 6.6%

Value ($000) $247,657 Shares 922,854 Est. Cost $155.57 Unrealized +39.6%

ECL ECOLAB INC 6.5%

Value ($000) $241,007 Shares 1,170,108 Est. Cost $191.41 Unrealized +7.8%

ADBE ADOBE SYSTEMS INCORPORATED 6.1%

Value ($000) $225,691 Shares 385,376 Est. Cost $417.82 Unrealized +23.4%

ROP ROPER TECHNOLOGIES INC 5.5%

Value ($000) $206,800 Shares 439,813 Est. Cost $374.14 Unrealized +14.9%

V VISA INC 5.5%

Value ($000) $204,041 Shares 872,645 Est. Cost $189.75 Unrealized +16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $201,422 Shares 1,676,287 Est. Cost $79.19 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $190,823 Shares 238,499 Est. Cost $14.56 Unrealized +9.8%

GOOGL ALPHABET INC 5.1%

Value ($000) $190,330 Shares 77,947 Est. Cost $76.17 Unrealized +52.2%

LLY LILLY ELI & CO 3.2%

Value ($000) $117,898 Shares 513,675 Est. Cost $186.73 Unrealized +2.8%

SBNY SIGNATURE BK NEW YORK N Y 3.0%

Value ($000) $111,982 Shares 455,864 Est. Cost $133.42 Unrealized —

NEE NEXTERA ENERGY INC 2.7%

Value ($000) $99,889 Shares 1,363,117 Est. Cost $64.31 Unrealized +3.4%

AWK AMERICAN WTR WKS CO INC NEW 2.5%

Value ($000) $91,794 Shares 595,563 Est. Cost $123.41 Unrealized +15.1%

EL LAUDER ESTEE COS INC 2.4%

Value ($000) $88,494 Shares 278,215 Est. Cost $208.03 Unrealized +36.0%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $75,457 Shares 82,051 Est. Cost $217.20 Unrealized +29.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.9%

Value ($000) $70,619 Shares 480,048 Est. Cost $143.53 Unrealized +4.2%

WTS WATTS WATER TECHNOLOGIES INC 1.8%

Value ($000) $66,203 Shares 453,730 Est. Cost $103.90 Unrealized +27.2%

BALL BALL CORP 1.7%

Value ($000) $63,654 Shares 785,669 Est. Cost $76.70 Unrealized +6.3%

ORCL ORACLE CORP 1.7%

Value ($000) $62,637 Shares 804,697 Est. Cost $55.14 Unrealized +33.5%

XYL XYLEM INC 0.1%

Value ($000) $2,318 Shares 19,327 Est. Cost $88.04 Unrealized +22.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $1,814 Shares 26,097 Est. Cost $88.81 Unrealized -22.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,623 Shares 11,584 Est. Cost $102.61 Unrealized +25.3%

GOOG ALPHABET INC 0.0%

Value ($000) $1,112 Shares 444 Est. Cost $64.05 Unrealized +84.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,223,822	$331,533	8.9%	$183.93	+33.1%	COM	594918104
EBAY	EBAY INC.	4,445,485	$312,117	8.4%	$43.54	+32.6%	COM	278642103
MA	MASTERCARD INCORPORATED	739,601	$270,020	7.2%	$306.94	+18.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	497,949	$251,200	6.7%	$365.24	+27.6%	COM	883556102
DHR	DANAHER CORPORATION	922,854	$247,657	6.6%	$155.57	+39.6%	COM	235851102
ECL	ECOLAB INC	1,170,108	$241,007	6.5%	$191.41	+7.8%	COM	278865100
ADBE	ADOBE SYSTEMS INCORPORATED	385,376	$225,691	6.1%	$417.82	+23.4%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	439,813	$206,800	5.5%	$374.14	+14.9%	COM	776696106
V	VISA INC	872,645	$204,041	5.5%	$189.75	+16.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,676,287	$201,422	5.4%	$79.19	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	238,499	$190,823	5.1%	$14.56	+9.8%	COM	67066G104
GOOGL	ALPHABET INC	77,947	$190,330	5.1%	$76.17	+52.2%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	513,675	$117,898	3.2%	$186.73	+2.8%	COM	532457108
SBNY	SIGNATURE BK NEW YORK N Y	455,864	$111,982	3.0%	$133.42	—	COM	82669G104
NEE	NEXTERA ENERGY INC	1,363,117	$99,889	2.7%	$64.31	+3.4%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	595,563	$91,794	2.5%	$123.41	+15.1%	COM	030420103
EL	LAUDER ESTEE COS INC	278,215	$88,494	2.4%	$208.03	+36.0%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	82,051	$75,457	2.0%	$217.20	+29.2%	COM NEW	46120E602
BFAM	BRIGHT HORIZONS FAM SOL IN D	480,048	$70,619	1.9%	$143.53	+4.2%	COM	109194100
WTS	WATTS WATER TECHNOLOGIES INC	453,730	$66,203	1.8%	$103.90	+27.2%	CL A	942749102
BALL	BALL CORP	785,669	$63,654	1.7%	$76.70	+6.3%	COM	058498106
ORCL	ORACLE CORP	804,697	$62,637	1.7%	$55.14	+33.5%	COM	68389X105
XYL	XYLEM INC	19,327	$2,318	0.1%	$88.04	+22.8%	COM	98419M100
ORA	ORMAT TECHNOLOGIES INC	26,097	$1,814	0.0%	$88.81	-22.2%	COM	686688102
WM	WASTE MGMT INC DEL	11,584	$1,623	0.0%	$102.61	+25.3%	COM	94106L109
GOOG	ALPHABET INC	444	$1,112	0.0%	$64.05	+84.7%	CAP STK CL C	02079K107