Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $5,207,041 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 8.2%

Value ($000) $428,259 Shares 1,389,019 Est. Cost $198.73 Unrealized +46.6%

MA MASTERCARD INCORPORATED 7.8%

Value ($000) $408,031 Shares 1,141,730 Est. Cost $320.22 Unrealized +9.8%

TMO THERMO FISHER SCIENTIFIC INC 7.7%

Value ($000) $398,910 Shares 675,376 Est. Cost $421.02 Unrealized +34.9%

DHR DANAHER CORPORATION 7.0%

Value ($000) $364,444 Shares 1,242,440 Est. Cost $182.98 Unrealized +34.3%

EBAY EBAY INC. 6.6%

Value ($000) $344,866 Shares 6,022,544 Est. Cost $48.48 Unrealized +11.5%

ECL ECOLAB INC 5.7%

Value ($000) $298,567 Shares 1,691,028 Est. Cost $195.52 Unrealized -8.2%

ROP ROPER TECHNOLOGIES INC 5.4%

Value ($000) $282,612 Shares 598,463 Est. Cost $396.41 Unrealized +10.8%

ADBE ADOBE SYSTEMS INCORPORATED 5.3%

Value ($000) $276,157 Shares 606,103 Est. Cost $463.49 Unrealized +3.8%

V VISA INC 5.0%

Value ($000) $262,264 Shares 1,182,583 Est. Cost $196.38 Unrealized +7.0%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $251,838 Shares 922,936 Est. Cost $19.62 Unrealized +27.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $234,874 Shares 2,252,702 Est. Cost $87.84 Unrealized —

LLY LILLY ELI & CO 4.4%

Value ($000) $226,612 Shares 791,326 Est. Cost $206.57 Unrealized +20.3%

NEE NEXTERA ENERGY INC 3.8%

Value ($000) $196,513 Shares 2,319,810 Est. Cost $67.91 Unrealized +6.1%

SBNY SIGNATURE BK NEW YORK N Y 3.4%

Value ($000) $178,555 Shares 608,369 Est. Cost $174.65 Unrealized —

BALL BALL CORP 2.8%

Value ($000) $145,485 Shares 1,616,506 Est. Cost $81.89 Unrealized +5.3%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $129,463 Shares 2,541,483 Est. Cost $41.50 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 2.5%

Value ($000) $127,683 Shares 771,360 Est. Cost $131.03 Unrealized +11.5%

XYL XYLEM INC 2.0%

Value ($000) $104,191 Shares 1,221,790 Est. Cost $115.94 Unrealized -21.2%

EL LAUDER ESTEE COS INC 1.9%

Value ($000) $99,520 Shares 365,455 Est. Cost $231.08 Unrealized +22.1%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $98,548 Shares 82,848 Est. Cost $1376.96 Unrealized -21.0%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $97,909 Shares 324,542 Est. Cost $308.83 Unrealized -5.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.6%

Value ($000) $85,886 Shares 647,270 Est. Cost $142.39 Unrealized -8.8%

WTS WATTS WATER TECHNOLOGIES INC 1.6%

Value ($000) $85,156 Shares 610,047 Est. Cost $121.01 Unrealized +29.6%

RUN SUNRUN INC 1.5%

Value ($000) $77,219 Shares 2,542,536 Est. Cost $45.34 Unrealized -38.5%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $3,479 Shares 41,550 Est. Cost $93.09 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,389,019	$428,259	8.2%	$198.73	+46.6%	COM	594918104
MA	MASTERCARD INCORPORATED	1,141,730	$408,031	7.8%	$320.22	+9.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	675,376	$398,910	7.7%	$421.02	+34.9%	COM	883556102
DHR	DANAHER CORPORATION	1,242,440	$364,444	7.0%	$182.98	+34.3%	COM	235851102
EBAY	EBAY INC.	6,022,544	$344,866	6.6%	$48.48	+11.5%	COM	278642103
ECL	ECOLAB INC	1,691,028	$298,567	5.7%	$195.52	-8.2%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	598,463	$282,612	5.4%	$396.41	+10.8%	COM	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	606,103	$276,157	5.3%	$463.49	+3.8%	COM	00724F101
V	VISA INC	1,182,583	$262,264	5.0%	$196.38	+7.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	922,936	$251,838	4.8%	$19.62	+27.6%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,252,702	$234,874	4.5%	$87.84	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	791,326	$226,612	4.4%	$206.57	+20.3%	COM	532457108
NEE	NEXTERA ENERGY INC	2,319,810	$196,513	3.8%	$67.91	+6.1%	COM	65339F101
SBNY	SIGNATURE BK NEW YORK N Y	608,369	$178,555	3.4%	$174.65	—	COM	82669G104
BALL	BALL CORP	1,616,506	$145,485	2.8%	$81.89	+5.3%	COM	058498106
VZ	VERIZON COMMUNICATIONS INC	2,541,483	$129,463	2.5%	$41.50	0.0%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	771,360	$127,683	2.5%	$131.03	+11.5%	COM	030420103
XYL	XYLEM INC	1,221,790	$104,191	2.0%	$115.94	-21.2%	COM	98419M100
EL	LAUDER ESTEE COS INC	365,455	$99,520	1.9%	$231.08	+22.1%	CL A	518439104
MELI	MERCADOLIBRE INC	82,848	$98,548	1.9%	$1376.96	-21.0%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	324,542	$97,909	1.9%	$308.83	-5.4%	COM NEW	46120E602
BFAM	BRIGHT HORIZONS FAM SOL IN D	647,270	$85,886	1.6%	$142.39	-8.8%	COM	109194100
WTS	WATTS WATER TECHNOLOGIES INC	610,047	$85,156	1.6%	$121.01	+29.6%	CL A	942749102
RUN	SUNRUN INC	2,542,536	$77,219	1.5%	$45.34	-38.5%	COM	86771W105
FSLR	FIRST SOLAR INC	41,550	$3,479	0.1%	$93.09	-17.7%	COM	336433107