Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,284,111 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 9.0%

Value ($000) $387,323 Shares 1,373,876 Est. Cost $194.50 Unrealized +44.3%

EBAY EBAY INC. 8.1%

Value ($000) $346,066 Shares 4,967,223 Est. Cost $45.91 Unrealized +44.1%

TMO THERMO FISHER SCIENTIFIC INC 7.5%

Value ($000) $319,194 Shares 558,687 Est. Cost $384.49 Unrealized +41.1%

DHR DANAHER CORPORATION 7.3%

Value ($000) $313,969 Shares 1,031,302 Est. Cost $167.27 Unrealized +59.5%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $288,308 Shares 829,235 Est. Cost $312.10 Unrealized +13.7%

ECL ECOLAB INC 6.4%

Value ($000) $273,088 Shares 1,309,025 Est. Cost $193.23 Unrealized +7.9%

ADBE ADOBE SYSTEMS INCORPORATED 5.8%

Value ($000) $247,008 Shares 429,042 Est. Cost $439.36 Unrealized +43.3%

GOOGL ALPHABET INC 5.5%

Value ($000) $234,435 Shares 87,688 Est. Cost $82.71 Unrealized +63.3%

ROP ROPER TECHNOLOGIES INC 5.1%

Value ($000) $220,474 Shares 494,194 Est. Cost $384.29 Unrealized +21.4%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $219,759 Shares 1,060,818 Est. Cost $19.33 Unrealized +7.2%

V VISA INC 5.1%

Value ($000) $217,590 Shares 976,837 Est. Cost $193.72 Unrealized +17.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $208,544 Shares 1,867,843 Est. Cost $82.52 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 3.2%

Value ($000) $137,718 Shares 505,799 Est. Cost $147.13 Unrealized —

LLY LILLY ELI & CO 3.1%

Value ($000) $133,198 Shares 576,490 Est. Cost $192.17 Unrealized +23.1%

NEE NEXTERA ENERGY INC 2.7%

Value ($000) $114,909 Shares 1,463,445 Est. Cost $64.83 Unrealized +10.8%

AWK AMERICAN WTR WKS CO INC NEW 2.6%

Value ($000) $110,648 Shares 654,570 Est. Cost $126.71 Unrealized +26.2%

EL LAUDER ESTEE COS INC 2.2%

Value ($000) $92,160 Shares 307,274 Est. Cost $217.23 Unrealized +40.5%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $90,471 Shares 91,004 Est. Cost $228.86 Unrealized +46.7%

WTS WATTS WATER TECHNOLOGIES INC 2.0%

Value ($000) $85,165 Shares 506,665 Est. Cost $109.78 Unrealized +46.0%

BALL BALL CORP 1.9%

Value ($000) $79,527 Shares 883,929 Est. Cost $77.48 Unrealized +8.0%

ORCL ORACLE CORP 1.8%

Value ($000) $77,355 Shares 887,816 Est. Cost $57.78 Unrealized +44.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.7%

Value ($000) $74,918 Shares 537,358 Est. Cost $143.88 Unrealized +2.0%

RUN SUNRUN INC 0.1%

Value ($000) $4,681 Shares 106,407 Est. Cost $47.72 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $3,872 Shares 40,569 Est. Cost $92.85 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value ($000) $1,730 Shares 13,991 Est. Cost $88.04 Unrealized +38.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,275 Shares 8,540 Est. Cost $102.61 Unrealized +36.2%

— AVALARA INC 0.0%

Value ($000) $726 Shares 4,155 Est. Cost $174.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,373,876	$387,323	9.0%	$194.50	+44.3%	COM	594918104
EBAY	EBAY INC.	4,967,223	$346,066	8.1%	$45.91	+44.1%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	558,687	$319,194	7.5%	$384.49	+41.1%	COM	883556102
DHR	DANAHER CORPORATION	1,031,302	$313,969	7.3%	$167.27	+59.5%	COM	235851102
MA	MASTERCARD INCORPORATED	829,235	$288,308	6.7%	$312.10	+13.7%	CL A	57636Q104
ECL	ECOLAB INC	1,309,025	$273,088	6.4%	$193.23	+7.9%	COM	278865100
ADBE	ADOBE SYSTEMS INCORPORATED	429,042	$247,008	5.8%	$439.36	+43.3%	COM	00724F101
GOOGL	ALPHABET INC	87,688	$234,435	5.5%	$82.71	+63.3%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	494,194	$220,474	5.1%	$384.29	+21.4%	COM	776696106
NVDA	NVIDIA CORPORATION	1,060,818	$219,759	5.1%	$19.33	+7.2%	COM	67066G104
V	VISA INC	976,837	$217,590	5.1%	$193.72	+17.2%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,867,843	$208,544	4.9%	$82.52	—	SPONSORED ADS	874039100
SBNY	SIGNATURE BK NEW YORK N Y	505,799	$137,718	3.2%	$147.13	—	COM	82669G104
LLY	LILLY ELI & CO	576,490	$133,198	3.1%	$192.17	+23.1%	COM	532457108
NEE	NEXTERA ENERGY INC	1,463,445	$114,909	2.7%	$64.83	+10.8%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	654,570	$110,648	2.6%	$126.71	+26.2%	COM	030420103
EL	LAUDER ESTEE COS INC	307,274	$92,160	2.2%	$217.23	+40.5%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	91,004	$90,471	2.1%	$228.86	+46.7%	COM NEW	46120E602
WTS	WATTS WATER TECHNOLOGIES INC	506,665	$85,165	2.0%	$109.78	+46.0%	CL A	942749102
BALL	BALL CORP	883,929	$79,527	1.9%	$77.48	+8.0%	COM	058498106
ORCL	ORACLE CORP	887,816	$77,355	1.8%	$57.78	+44.2%	COM	68389X105
BFAM	BRIGHT HORIZONS FAM SOL IN D	537,358	$74,918	1.7%	$143.88	+2.0%	COM	109194100
RUN	SUNRUN INC	106,407	$4,681	0.1%	$47.72	0.0%	COM	86771W105
FSLR	FIRST SOLAR INC	40,569	$3,872	0.1%	$92.85	0.0%	COM	336433107
XYL	XYLEM INC	13,991	$1,730	0.0%	$88.04	+38.7%	COM	98419M100
WM	WASTE MGMT INC DEL	8,540	$1,275	0.0%	$102.61	+36.2%	COM	94106L109
—	AVALARA INC	4,155	$726	0.0%	$174.73	—	COM	05338G106