Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $5,511,622 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $453,310 Shares 1,632,056 Est. Cost $17.63 Unrealized +22.7%

MSFT MICROSOFT CORP 7.9%

Value ($000) $437,929 Shares 1,519,086 Est. Cost $203.79 Unrealized +22.4%

TMO THERMO FISHER SCIENTIFIC INC 7.7%

Value ($000) $425,278 Shares 737,856 Est. Cost $432.18 Unrealized +29.3%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $415,282 Shares 1,142,737 Est. Cost $321.59 Unrealized +11.2%

EBAY EBAY INC. 6.9%

Value ($000) $382,981 Shares 8,631,723 Est. Cost $46.09 Unrealized -6.0%

ECL ECOLAB INC 5.6%

Value ($000) $307,010 Shares 1,854,710 Est. Cost $191.67 Unrealized -21.2%

ADBE ADOBE SYSTEMS INCORPORATED 5.5%

Value ($000) $302,201 Shares 784,204 Est. Cost $440.43 Unrealized -19.3%

ROP ROPER TECHNOLOGIES INC 5.3%

Value ($000) $290,196 Shares 658,503 Est. Cost $398.57 Unrealized +6.5%

— APTIV PLC 5.2%

Value ($000) $285,180 Shares 2,541,935 Est. Cost $112.19 Unrealized —

V VISA INC 4.7%

Value ($000) $260,227 Shares 1,154,204 Est. Cost $196.65 Unrealized +10.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $223,013 Shares 2,397,470 Est. Cost $87.39 Unrealized —

LLY LILLY ELI & CO 4.0%

Value ($000) $222,573 Shares 648,107 Est. Cost $213.00 Unrealized +54.9%

DHR DANAHER CORPORATION 3.8%

Value ($000) $206,872 Shares 820,791 Est. Cost $182.98 Unrealized +22.5%

NEE NEXTERA ENERGY INC 3.5%

Value ($000) $195,427 Shares 2,535,379 Est. Cost $68.12 Unrealized +3.7%

XYL XYLEM INC 3.4%

Value ($000) $185,443 Shares 1,771,182 Est. Cost $110.29 Unrealized -8.5%

AWK AMERICAN WTR WKS CO INC NEW 2.3%

Value ($000) $124,120 Shares 847,290 Est. Cost $131.79 Unrealized +5.4%

WTS WATTS WATER TECHNOLOGIES INC 2.1%

Value ($000) $113,048 Shares 671,625 Est. Cost $122.63 Unrealized +34.4%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $108,328 Shares 2,785,493 Est. Cost $41.07 Unrealized -20.4%

AGCO AGCO CORP 1.8%

Value ($000) $99,688 Shares 737,338 Est. Cost $113.49 Unrealized +8.1%

EL LAUDER ESTEE COS INC 1.8%

Value ($000) $98,841 Shares 401,043 Est. Cost $231.16 Unrealized +4.1%

BALL BALL CORP 1.7%

Value ($000) $95,659 Shares 1,735,776 Est. Cost $80.30 Unrealized -33.5%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $91,192 Shares 357,026 Est. Cost $302.17 Unrealized -18.5%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $67,184 Shares 812,093 Est. Cost $95.56 Unrealized -17.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%

Value ($000) $54,658 Shares 709,932 Est. Cost $137.35 Unrealized -44.0%

RUN SUNRUN INC 1.0%

Value ($000) $53,618 Shares 2,661,338 Est. Cost $43.65 Unrealized -46.6%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $11,810 Shares 54,300 Est. Cost $109.38 Unrealized +66.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $555 Shares 3,401 Est. Cost $148.22 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,632,056	$453,310	8.2%	$17.63	+22.7%	COM	67066G104
MSFT	MICROSOFT CORP	1,519,086	$437,929	7.9%	$203.79	+22.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	737,856	$425,278	7.7%	$432.18	+29.3%	COM	883556102
MA	MASTERCARD INCORPORATED	1,142,737	$415,282	7.5%	$321.59	+11.2%	CL A	57636Q104
EBAY	EBAY INC.	8,631,723	$382,981	6.9%	$46.09	-6.0%	COM	278642103
ECL	ECOLAB INC	1,854,710	$307,010	5.6%	$191.67	-21.2%	COM	278865100
ADBE	ADOBE SYSTEMS INCORPORATED	784,204	$302,201	5.5%	$440.43	-19.3%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	658,503	$290,196	5.3%	$398.57	+6.5%	COM	776696106
—	APTIV PLC	2,541,935	$285,180	5.2%	$112.19	—	SHS	G6095L109
V	VISA INC	1,154,204	$260,227	4.7%	$196.65	+10.8%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,397,470	$223,013	4.0%	$87.39	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	648,107	$222,573	4.0%	$213.00	+54.9%	COM	532457108
DHR	DANAHER CORPORATION	820,791	$206,872	3.8%	$182.98	+22.5%	COM	235851102
NEE	NEXTERA ENERGY INC	2,535,379	$195,427	3.5%	$68.12	+3.7%	COM	65339F101
XYL	XYLEM INC	1,771,182	$185,443	3.4%	$110.29	-8.5%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	847,290	$124,120	2.3%	$131.79	+5.4%	COM	030420103
WTS	WATTS WATER TECHNOLOGIES INC	671,625	$113,048	2.1%	$122.63	+34.4%	CL A	942749102
VZ	VERIZON COMMUNICATIONS INC	2,785,493	$108,328	2.0%	$41.07	-20.4%	COM	92343V104
AGCO	AGCO CORP	737,338	$99,688	1.8%	$113.49	+8.1%	COM	001084102
EL	LAUDER ESTEE COS INC	401,043	$98,841	1.8%	$231.16	+4.1%	CL A	518439104
BALL	BALL CORP	1,735,776	$95,659	1.7%	$80.30	-33.5%	COM	058498106
ISRG	INTUITIVE SURGICAL INC	357,026	$91,192	1.7%	$302.17	-18.5%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	812,093	$67,184	1.2%	$95.56	-17.7%	COM	28176E108
BFAM	BRIGHT HORIZONS FAM SOL IN D	709,932	$54,658	1.0%	$137.35	-44.0%	COM	109194100
RUN	SUNRUN INC	2,661,338	$53,618	1.0%	$43.65	-46.6%	COM	86771W105
FSLR	FIRST SOLAR INC	54,300	$11,810	0.2%	$109.38	+66.9%	COM	336433107
WM	WASTE MGMT INC DEL	3,401	$555	0.0%	$148.22	-1.3%	COM	94106L109