Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $5,323,002 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 8.4%

Value ($000) $446,797 Shares 1,328,478 Est. Cost $194.50 Unrealized +61.1%

TMO THERMO FISHER SCIENTIFIC INC 7.8%

Value ($000) $416,789 Shares 624,647 Est. Cost $409.07 Unrealized +50.9%

DHR DANAHER CORPORATION 7.1%

Value ($000) $379,219 Shares 1,152,609 Est. Cost $178.09 Unrealized +51.7%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $378,044 Shares 1,052,110 Est. Cost $317.55 Unrealized +6.4%

EBAY EBAY INC. 6.9%

Value ($000) $368,523 Shares 5,541,774 Est. Cost $48.00 Unrealized +37.5%

ECL ECOLAB INC 6.9%

Value ($000) $366,392 Shares 1,561,842 Est. Cost $196.84 Unrealized +9.5%

ROP ROPER TECHNOLOGIES INC 5.1%

Value ($000) $273,467 Shares 555,987 Est. Cost $393.15 Unrealized +18.0%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value ($000) $271,782 Shares 479,293 Est. Cost $458.83 Unrealized +36.2%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $257,594 Shares 875,840 Est. Cost $19.33 Unrealized +42.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $251,898 Shares 2,093,740 Est. Cost $86.59 Unrealized —

V VISA INC 4.4%

Value ($000) $236,104 Shares 1,089,488 Est. Cost $195.21 Unrealized +6.6%

LLY LILLY ELI & CO 3.8%

Value ($000) $201,359 Shares 728,983 Est. Cost $202.98 Unrealized +20.1%

SBNY SIGNATURE BK NEW YORK N Y 3.4%

Value ($000) $182,306 Shares 563,595 Est. Cost $165.21 Unrealized —

NEE NEXTERA ENERGY INC 2.9%

Value ($000) $153,284 Shares 1,641,882 Est. Cost $66.19 Unrealized +16.9%

BALL BALL CORP 2.7%

Value ($000) $143,474 Shares 1,490,331 Est. Cost $81.52 Unrealized +7.2%

AWK AMERICAN WTR WKS CO INC NEW 2.6%

Value ($000) $137,823 Shares 729,767 Est. Cost $130.18 Unrealized +23.2%

XYL XYLEM INC 2.6%

Value ($000) $136,766 Shares 1,140,405 Est. Cost $117.70 Unrealized +0.3%

EL LAUDER ESTEE COS INC 2.4%

Value ($000) $127,098 Shares 343,324 Est. Cost $227.78 Unrealized +39.5%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $110,031 Shares 306,241 Est. Cost $309.82 Unrealized +11.0%

WTS WATTS WATER TECHNOLOGIES INC 2.1%

Value ($000) $109,982 Shares 566,426 Est. Cost $118.25 Unrealized +60.7%

ORCL ORACLE CORP 2.1%

Value ($000) $109,651 Shares 1,257,322 Est. Cost $66.93 Unrealized +32.8%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $101,905 Shares 75,576 Est. Cost $1404.74 Unrealized 0.0%

RUN SUNRUN INC 1.5%

Value ($000) $80,288 Shares 2,340,741 Est. Cost $46.84 Unrealized -0.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.4%

Value ($000) $75,636 Shares 600,864 Est. Cost $143.35 Unrealized -3.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $3,621 Shares 41,550 Est. Cost $93.09 Unrealized +10.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,787 Shares 10,713 Est. Cost $112.36 Unrealized +34.1%

— AVALARA INC 0.0%

Value ($000) $1,382 Shares 10,707 Est. Cost $146.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,328,478	$446,797	8.4%	$194.50	+61.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	624,647	$416,789	7.8%	$409.07	+50.9%	COM	883556102
DHR	DANAHER CORPORATION	1,152,609	$379,219	7.1%	$178.09	+51.7%	COM	235851102
MA	MASTERCARD INCORPORATED	1,052,110	$378,044	7.1%	$317.55	+6.4%	CL A	57636Q104
EBAY	EBAY INC.	5,541,774	$368,523	6.9%	$48.00	+37.5%	COM	278642103
ECL	ECOLAB INC	1,561,842	$366,392	6.9%	$196.84	+9.5%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	555,987	$273,467	5.1%	$393.15	+18.0%	COM	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	479,293	$271,782	5.1%	$458.83	+36.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	875,840	$257,594	4.8%	$19.33	+42.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,093,740	$251,898	4.7%	$86.59	—	SPONSORED ADS	874039100
V	VISA INC	1,089,488	$236,104	4.4%	$195.21	+6.6%	COM CL A	92826C839
LLY	LILLY ELI & CO	728,983	$201,359	3.8%	$202.98	+20.1%	COM	532457108
SBNY	SIGNATURE BK NEW YORK N Y	563,595	$182,306	3.4%	$165.21	—	COM	82669G104
NEE	NEXTERA ENERGY INC	1,641,882	$153,284	2.9%	$66.19	+16.9%	COM	65339F101
BALL	BALL CORP	1,490,331	$143,474	2.7%	$81.52	+7.2%	COM	058498106
AWK	AMERICAN WTR WKS CO INC NEW	729,767	$137,823	2.6%	$130.18	+23.2%	COM	030420103
XYL	XYLEM INC	1,140,405	$136,766	2.6%	$117.70	+0.3%	COM	98419M100
EL	LAUDER ESTEE COS INC	343,324	$127,098	2.4%	$227.78	+39.5%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	306,241	$110,031	2.1%	$309.82	+11.0%	COM NEW	46120E602
WTS	WATTS WATER TECHNOLOGIES INC	566,426	$109,982	2.1%	$118.25	+60.7%	CL A	942749102
ORCL	ORACLE CORP	1,257,322	$109,651	2.1%	$66.93	+32.8%	COM	68389X105
MELI	MERCADOLIBRE INC	75,576	$101,905	1.9%	$1404.74	0.0%	COM	58733R102
RUN	SUNRUN INC	2,340,741	$80,288	1.5%	$46.84	-0.1%	COM	86771W105
BFAM	BRIGHT HORIZONS FAM SOL IN D	600,864	$75,636	1.4%	$143.35	-3.1%	COM	109194100
FSLR	FIRST SOLAR INC	41,550	$3,621	0.1%	$93.09	+10.5%	COM	336433107
WM	WASTE MGMT INC DEL	10,713	$1,787	0.0%	$112.36	+34.1%	COM	94106L109
—	AVALARA INC	10,707	$1,382	0.0%	$146.79	—	COM	05338G106