Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $4,643,877 (100.0% shares, 0.0% debt)

Holdings (28)

TMO THERMO FISHER SCIENTIFIC INC 8.4%

Value ($000) $389,877 Shares 717,636 Est. Cost $428.30 Unrealized +27.2%

MA MASTERCARD INCORPORATED 8.2%

Value ($000) $380,200 Shares 1,205,150 Est. Cost $321.12 Unrealized +5.0%

MSFT MICROSOFT CORP 8.2%

Value ($000) $378,937 Shares 1,475,451 Est. Cost $202.52 Unrealized +30.1%

DHR DANAHER CORPORATION 6.3%

Value ($000) $292,179 Shares 1,152,491 Est. Cost $182.98 Unrealized +23.6%

ECL ECOLAB INC 5.9%

Value ($000) $275,940 Shares 1,794,618 Est. Cost $193.41 Unrealized -17.8%

LLY LILLY ELI & CO 5.9%

Value ($000) $272,906 Shares 841,707 Est. Cost $211.62 Unrealized +37.5%

EBAY EBAY INC. 5.8%

Value ($000) $267,417 Shares 6,417,384 Est. Cost $48.29 Unrealized -5.9%

ROP ROPER TECHNOLOGIES INC 5.4%

Value ($000) $251,049 Shares 636,131 Est. Cost $398.10 Unrealized +6.7%

V VISA INC 5.3%

Value ($000) $246,859 Shares 1,253,792 Est. Cost $196.65 Unrealized +2.2%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value ($000) $235,875 Shares 644,375 Est. Cost $460.13 Unrealized -11.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $195,239 Shares 2,388,251 Est. Cost $87.49 Unrealized —

NEE NEXTERA ENERGY INC 4.1%

Value ($000) $191,352 Shares 2,470,340 Est. Cost $67.96 Unrealized +1.3%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $149,332 Shares 985,107 Est. Cost $19.58 Unrealized -3.8%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $137,046 Shares 2,700,416 Est. Cost $41.42 Unrealized -3.2%

AWK AMERICAN WTR WKS CO INC NEW 2.6%

Value ($000) $122,177 Shares 821,251 Est. Cost $131.64 Unrealized +7.1%

BALL BALL CORP 2.5%

Value ($000) $117,883 Shares 1,714,177 Est. Cost $81.33 Unrealized -11.4%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $117,241 Shares 184,092 Est. Cost $1099.10 Unrealized -20.7%

SBNY SIGNATURE BK NEW YORK N Y 2.5%

Value ($000) $115,787 Shares 646,085 Est. Cost $174.92 Unrealized —

XYL XYLEM INC 2.2%

Value ($000) $101,493 Shares 1,298,205 Est. Cost $113.77 Unrealized -30.5%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $98,910 Shares 388,387 Est. Cost $231.51 Unrealized +3.0%

WTS WATTS WATER TECHNOLOGIES INC 1.7%

Value ($000) $79,674 Shares 648,600 Est. Cost $121.53 Unrealized +6.8%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $69,433 Shares 345,947 Est. Cost $304.24 Unrealized -22.9%

RUN SUNRUN INC 1.4%

Value ($000) $62,818 Shares 2,689,480 Est. Cost $44.17 Unrealized -45.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.3%

Value ($000) $58,132 Shares 687,801 Est. Cost $139.85 Unrealized -28.9%

— SVB FINANCIAL GROUP 0.7%

Value ($000) $32,361 Shares 81,929 Est. Cost $394.99 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $2,983 Shares 43,791 Est. Cost $91.97 Unrealized -22.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $570 Shares 3,728 Est. Cost $147.93 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $207 Shares 2,592 Est. Cost $71.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	717,636	$389,877	8.4%	$428.30	+27.2%	COM	883556102
MA	MASTERCARD INCORPORATED	1,205,150	$380,200	8.2%	$321.12	+5.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	1,475,451	$378,937	8.2%	$202.52	+30.1%	COM	594918104
DHR	DANAHER CORPORATION	1,152,491	$292,179	6.3%	$182.98	+23.6%	COM	235851102
ECL	ECOLAB INC	1,794,618	$275,940	5.9%	$193.41	-17.8%	COM	278865100
LLY	LILLY ELI & CO	841,707	$272,906	5.9%	$211.62	+37.5%	COM	532457108
EBAY	EBAY INC.	6,417,384	$267,417	5.8%	$48.29	-5.9%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	636,131	$251,049	5.4%	$398.10	+6.7%	COM	776696106
V	VISA INC	1,253,792	$246,859	5.3%	$196.65	+2.2%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	644,375	$235,875	5.1%	$460.13	-11.6%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,388,251	$195,239	4.2%	$87.49	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	2,470,340	$191,352	4.1%	$67.96	+1.3%	COM	65339F101
NVDA	NVIDIA CORPORATION	985,107	$149,332	3.2%	$19.58	-3.8%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	2,700,416	$137,046	3.0%	$41.42	-3.2%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	821,251	$122,177	2.6%	$131.64	+7.1%	COM	030420103
BALL	BALL CORP	1,714,177	$117,883	2.5%	$81.33	-11.4%	COM	058498106
MELI	MERCADOLIBRE INC	184,092	$117,241	2.5%	$1099.10	-20.7%	COM	58733R102
SBNY	SIGNATURE BK NEW YORK N Y	646,085	$115,787	2.5%	$174.92	—	COM	82669G104
XYL	XYLEM INC	1,298,205	$101,493	2.2%	$113.77	-30.5%	COM	98419M100
EL	LAUDER ESTEE COS INC	388,387	$98,910	2.1%	$231.51	+3.0%	CL A	518439104
WTS	WATTS WATER TECHNOLOGIES INC	648,600	$79,674	1.7%	$121.53	+6.8%	CL A	942749102
ISRG	INTUITIVE SURGICAL INC	345,947	$69,433	1.5%	$304.24	-22.9%	COM NEW	46120E602
RUN	SUNRUN INC	2,689,480	$62,818	1.4%	$44.17	-45.6%	COM	86771W105
BFAM	BRIGHT HORIZONS FAM SOL IN D	687,801	$58,132	1.3%	$139.85	-28.9%	COM	109194100
—	SVB FINANCIAL GROUP	81,929	$32,361	0.7%	$394.99	—	COM	78486Q101
FSLR	FIRST SOLAR INC	43,791	$2,983	0.1%	$91.97	-22.6%	COM	336433107
WM	WASTE MGMT INC DEL	3,728	$570	0.0%	$147.93	0.0%	COM	94106L109
CL	COLGATE PALMOLIVE CO	2,592	$207	0.0%	$71.82	0.0%	COM	194162103