Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $4,281,242 (100.0% shares, 0.0% debt)

Holdings (29)

TMO THERMO FISHER SCIENTIFIC INC 8.4%

Value ($000) $360,969 Shares 711,704 Est. Cost $428.30 Unrealized +29.4%

MSFT MICROSOFT CORP 8.0%

Value ($000) $341,501 Shares 1,466,245 Est. Cost $202.52 Unrealized +26.8%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $340,855 Shares 1,198,759 Est. Cost $321.12 Unrealized +1.3%

LLY LILLY ELI & CO 6.3%

Value ($000) $271,010 Shares 838,135 Est. Cost $211.62 Unrealized +45.6%

ECL ECOLAB INC 6.0%

Value ($000) $258,295 Shares 1,788,503 Est. Cost $193.41 Unrealized -19.3%

EBAY EBAY INC. 5.5%

Value ($000) $235,632 Shares 6,401,022 Est. Cost $48.29 Unrealized -13.6%

ROP ROPER TECHNOLOGIES INC 5.3%

Value ($000) $228,039 Shares 634,077 Est. Cost $398.10 Unrealized +0.1%

V VISA INC 5.2%

Value ($000) $222,179 Shares 1,250,657 Est. Cost $196.65 Unrealized +0.9%

DHR DANAHER CORPORATION 5.0%

Value ($000) $215,645 Shares 834,895 Est. Cost $182.98 Unrealized +31.5%

NEE NEXTERA ENERGY INC 4.5%

Value ($000) $192,603 Shares 2,456,366 Est. Cost $67.96 Unrealized +13.5%

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value ($000) $176,627 Shares 641,798 Est. Cost $460.13 Unrealized -17.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $160,144 Shares 2,335,834 Est. Cost $87.49 Unrealized —

MELI MERCADOLIBRE INC 3.5%

Value ($000) $149,198 Shares 180,239 Est. Cost $1099.10 Unrealized -21.8%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $118,858 Shares 979,137 Est. Cost $19.58 Unrealized -19.4%

XYL XYLEM INC 2.6%

Value ($000) $112,898 Shares 1,292,337 Est. Cost $113.77 Unrealized -23.3%

AWK AMERICAN WTR WKS CO INC NEW 2.5%

Value ($000) $106,501 Shares 818,232 Est. Cost $131.64 Unrealized +6.3%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $102,065 Shares 2,688,049 Est. Cost $41.42 Unrealized -13.7%

SBNY SIGNATURE BK NEW YORK N Y 2.3%

Value ($000) $97,105 Shares 643,123 Est. Cost $174.92 Unrealized —

EL LAUDER ESTEE COS INC 2.0%

Value ($000) $83,563 Shares 387,049 Est. Cost $231.51 Unrealized +3.9%

WTS WATTS WATER TECHNOLOGIES INC 1.9%

Value ($000) $81,256 Shares 646,281 Est. Cost $121.53 Unrealized +11.7%

BALL BALL CORP 1.9%

Value ($000) $80,652 Shares 1,669,134 Est. Cost $81.33 Unrealized -28.0%

DE DEERE & CO 1.7%

Value ($000) $71,797 Shares 215,034 Est. Cost $326.53 Unrealized 0.0%

RUN SUNRUN INC 1.7%

Value ($000) $71,381 Shares 2,587,203 Est. Cost $44.17 Unrealized -29.6%

EW EDWARDS LIFESCIENCES CORP 1.5%

Value ($000) $64,737 Shares 783,459 Est. Cost $96.22 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $64,594 Shares 344,607 Est. Cost $304.24 Unrealized -29.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%

Value ($000) $39,479 Shares 684,806 Est. Cost $139.85 Unrealized -45.6%

— SVB FINANCIAL GROUP 0.6%

Value ($000) $27,372 Shares 81,526 Est. Cost $394.99 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $5,773 Shares 43,650 Est. Cost $91.97 Unrealized +16.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $514 Shares 3,214 Est. Cost $147.93 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	711,704	$360,969	8.4%	$428.30	+29.4%	COM	883556102
MSFT	MICROSOFT CORP	1,466,245	$341,501	8.0%	$202.52	+26.8%	COM	594918104
MA	MASTERCARD INCORPORATED	1,198,759	$340,855	8.0%	$321.12	+1.3%	CL A	57636Q104
LLY	LILLY ELI & CO	838,135	$271,010	6.3%	$211.62	+45.6%	COM	532457108
ECL	ECOLAB INC	1,788,503	$258,295	6.0%	$193.41	-19.3%	COM	278865100
EBAY	EBAY INC.	6,401,022	$235,632	5.5%	$48.29	-13.6%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	634,077	$228,039	5.3%	$398.10	+0.1%	COM	776696106
V	VISA INC	1,250,657	$222,179	5.2%	$196.65	+0.9%	COM CL A	92826C839
DHR	DANAHER CORPORATION	834,895	$215,645	5.0%	$182.98	+31.5%	COM	235851102
NEE	NEXTERA ENERGY INC	2,456,366	$192,603	4.5%	$67.96	+13.5%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	641,798	$176,627	4.1%	$460.13	-17.8%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,335,834	$160,144	3.7%	$87.49	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	180,239	$149,198	3.5%	$1099.10	-21.8%	COM	58733R102
NVDA	NVIDIA CORPORATION	979,137	$118,858	2.8%	$19.58	-19.4%	COM	67066G104
XYL	XYLEM INC	1,292,337	$112,898	2.6%	$113.77	-23.3%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	818,232	$106,501	2.5%	$131.64	+6.3%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	2,688,049	$102,065	2.4%	$41.42	-13.7%	COM	92343V104
SBNY	SIGNATURE BK NEW YORK N Y	643,123	$97,105	2.3%	$174.92	—	COM	82669G104
EL	LAUDER ESTEE COS INC	387,049	$83,563	2.0%	$231.51	+3.9%	CL A	518439104
WTS	WATTS WATER TECHNOLOGIES INC	646,281	$81,256	1.9%	$121.53	+11.7%	CL A	942749102
BALL	BALL CORP	1,669,134	$80,652	1.9%	$81.33	-28.0%	COM	058498106
DE	DEERE & CO	215,034	$71,797	1.7%	$326.53	0.0%	COM	244199105
RUN	SUNRUN INC	2,587,203	$71,381	1.7%	$44.17	-29.6%	COM	86771W105
EW	EDWARDS LIFESCIENCES CORP	783,459	$64,737	1.5%	$96.22	0.0%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	344,607	$64,594	1.5%	$304.24	-29.4%	COM NEW	46120E602
BFAM	BRIGHT HORIZONS FAM SOL IN D	684,806	$39,479	0.9%	$139.85	-45.6%	COM	109194100
—	SVB FINANCIAL GROUP	81,526	$27,372	0.6%	$394.99	—	COM	78486Q101
FSLR	FIRST SOLAR INC	43,650	$5,773	0.1%	$91.97	+16.5%	COM	336433107
WM	WASTE MGMT INC DEL	3,214	$514	0.0%	$147.93	+5.8%	COM	94106L109