Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $4,977,794 (100.0% shares, 0.0% debt)

Holdings (31)

TMO THERMO FISHER SCIENTIFIC INC 8.1%

Value ($000) $400,962 Shares 728,109 Est. Cost $430.48 Unrealized +21.9%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $392,194 Shares 1,127,870 Est. Cost $321.12 Unrealized +0.7%

MSFT MICROSOFT CORP 7.2%

Value ($000) $360,068 Shares 1,501,429 Est. Cost $203.26 Unrealized +15.2%

EBAY EBAY INC. 6.9%

Value ($000) $341,128 Shares 8,225,868 Est. Cost $46.22 Unrealized -15.7%

ROP ROPER TECHNOLOGIES INC 5.6%

Value ($000) $281,059 Shares 650,463 Est. Cost $398.25 Unrealized +1.4%

ECL ECOLAB INC 5.4%

Value ($000) $266,831 Shares 1,833,132 Est. Cost $192.15 Unrealized -26.2%

V VISA INC 4.9%

Value ($000) $241,429 Shares 1,162,058 Est. Cost $196.65 Unrealized +0.2%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $236,707 Shares 1,619,793 Est. Cost $17.63 Unrealized -16.9%

LLY LILLY ELI & CO 4.7%

Value ($000) $234,339 Shares 640,551 Est. Cost $211.62 Unrealized +63.4%

DHR DANAHER CORPORATION 4.5%

Value ($000) $223,199 Shares 840,928 Est. Cost $182.98 Unrealized +24.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value ($000) $221,070 Shares 656,937 Est. Cost $456.90 Unrealized -30.0%

NEE NEXTERA ENERGY INC 4.2%

Value ($000) $210,919 Shares 2,522,955 Est. Cost $68.12 Unrealized +8.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $176,331 Shares 2,367,172 Est. Cost $87.32 Unrealized —

— SVB FINANCIAL GROUP 3.3%

Value ($000) $165,464 Shares 718,972 Est. Cost $248.83 Unrealized —

XYL XYLEM INC 2.9%

Value ($000) $146,447 Shares 1,324,470 Est. Cost $113.46 Unrealized -11.0%

AWK AMERICAN WTR WKS CO INC NEW 2.6%

Value ($000) $127,729 Shares 838,010 Est. Cost $131.72 Unrealized +2.4%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $108,507 Shares 2,753,985 Est. Cost $41.16 Unrealized -25.3%

EL LAUDER ESTEE COS INC 2.0%

Value ($000) $98,296 Shares 396,178 Est. Cost $231.04 Unrealized -8.7%

WTS WATTS WATER TECHNOLOGIES INC 1.9%

Value ($000) $97,045 Shares 663,646 Est. Cost $122.12 Unrealized +18.0%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $93,551 Shares 352,557 Est. Cost $302.87 Unrealized -19.5%

MELI MERCADOLIBRE INC 1.8%

Value ($000) $90,865 Shares 107,365 Est. Cost $1099.10 Unrealized -19.0%

BALL BALL CORP 1.8%

Value ($000) $88,219 Shares 1,725,042 Est. Cost $80.30 Unrealized -38.3%

AGCO AGCO CORP 1.7%

Value ($000) $85,792 Shares 618,588 Est. Cost $111.72 Unrealized 0.0%

RUN SUNRUN INC 1.3%

Value ($000) $63,225 Shares 2,632,279 Est. Cost $43.87 Unrealized -39.2%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $59,903 Shares 802,882 Est. Cost $95.76 Unrealized -19.5%

SBNY SIGNATURE BK NEW YORK N Y 1.2%

Value ($000) $59,335 Shares 514,969 Est. Cost $174.92 Unrealized —

DE DEERE & CO 1.1%

Value ($000) $55,595 Shares 129,665 Est. Cost $326.53 Unrealized +19.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%

Value ($000) $44,281 Shares 701,762 Est. Cost $138.06 Unrealized -52.6%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $6,571 Shares 43,865 Est. Cost $91.97 Unrealized +61.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $534 Shares 3,401 Est. Cost $148.22 Unrealized +3.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $201 Shares 2,545 Est. Cost $69.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	728,109	$400,962	8.1%	$430.48	+21.9%	COM	883556102
MA	MASTERCARD INCORPORATED	1,127,870	$392,194	7.9%	$321.12	+0.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	1,501,429	$360,068	7.2%	$203.26	+15.2%	COM	594918104
EBAY	EBAY INC.	8,225,868	$341,128	6.9%	$46.22	-15.7%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	650,463	$281,059	5.6%	$398.25	+1.4%	COM	776696106
ECL	ECOLAB INC	1,833,132	$266,831	5.4%	$192.15	-26.2%	COM	278865100
V	VISA INC	1,162,058	$241,429	4.9%	$196.65	+0.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,619,793	$236,707	4.8%	$17.63	-16.9%	COM	67066G104
LLY	LILLY ELI & CO	640,551	$234,339	4.7%	$211.62	+63.4%	COM	532457108
DHR	DANAHER CORPORATION	840,928	$223,199	4.5%	$182.98	+24.7%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	656,937	$221,070	4.4%	$456.90	-30.0%	COM	00724F101
NEE	NEXTERA ENERGY INC	2,522,955	$210,919	4.2%	$68.12	+8.4%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,367,172	$176,331	3.5%	$87.32	—	SPONSORED ADS	874039100
—	SVB FINANCIAL GROUP	718,972	$165,464	3.3%	$248.83	—	COM	78486Q101
XYL	XYLEM INC	1,324,470	$146,447	2.9%	$113.46	-11.0%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	838,010	$127,729	2.6%	$131.72	+2.4%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	2,753,985	$108,507	2.2%	$41.16	-25.3%	COM	92343V104
EL	LAUDER ESTEE COS INC	396,178	$98,296	2.0%	$231.04	-8.7%	CL A	518439104
WTS	WATTS WATER TECHNOLOGIES INC	663,646	$97,045	1.9%	$122.12	+18.0%	CL A	942749102
ISRG	INTUITIVE SURGICAL INC	352,557	$93,551	1.9%	$302.87	-19.5%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	107,365	$90,865	1.8%	$1099.10	-19.0%	COM	58733R102
BALL	BALL CORP	1,725,042	$88,219	1.8%	$80.30	-38.3%	COM	058498106
AGCO	AGCO CORP	618,588	$85,792	1.7%	$111.72	0.0%	COM	001084102
RUN	SUNRUN INC	2,632,279	$63,225	1.3%	$43.87	-39.2%	COM	86771W105
EW	EDWARDS LIFESCIENCES CORP	802,882	$59,903	1.2%	$95.76	-19.5%	COM	28176E108
SBNY	SIGNATURE BK NEW YORK N Y	514,969	$59,335	1.2%	$174.92	—	COM	82669G104
DE	DEERE & CO	129,665	$55,595	1.1%	$326.53	+19.0%	COM	244199105
BFAM	BRIGHT HORIZONS FAM SOL IN D	701,762	$44,281	0.9%	$138.06	-52.6%	COM	109194100
FSLR	FIRST SOLAR INC	43,865	$6,571	0.1%	$91.97	+61.1%	COM	336433107
WM	WASTE MGMT INC DEL	3,401	$534	0.0%	$148.22	+3.3%	COM	94106L109
CL	COLGATE PALMOLIVE CO	2,545	$201	0.0%	$69.73	0.0%	COM	194162103