Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $6,007,427 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $479,879 Shares 1,134,505 Est. Cost $17.63 Unrealized +88.2%

MSFT MICROSOFT CORP 8.0%

Value ($000) $479,827 Shares 1,409,071 Est. Cost $203.79 Unrealized +50.7%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $459,271 Shares 1,167,737 Est. Cost $322.62 Unrealized +14.6%

EBAY EBAY INC. 6.6%

Value ($000) $394,814 Shares 8,834,501 Est. Cost $46.00 Unrealized -8.2%

TMO THERMO FISHER SCIENTIFIC INC 6.5%

Value ($000) $393,480 Shares 754,155 Est. Cost $434.40 Unrealized +23.2%

ADBE ADOBE SYSTEMS INCORPORATED 6.5%

Value ($000) $392,781 Shares 803,296 Est. Cost $439.54 Unrealized -8.3%

ECL ECOLAB INC 5.9%

Value ($000) $355,111 Shares 1,902,142 Est. Cost $191.07 Unrealized -12.4%

ROP ROPER TECHNOLOGIES INC 5.4%

Value ($000) $324,665 Shares 675,259 Est. Cost $399.73 Unrealized +11.4%

LLY LILLY ELI & CO 5.2%

Value ($000) $311,550 Shares 664,314 Est. Cost $217.84 Unrealized +88.9%

DHR DANAHER CORPORATION 4.8%

Value ($000) $286,527 Shares 1,193,862 Est. Cost $191.04 Unrealized +9.3%

V VISA INC 4.7%

Value ($000) $280,676 Shares 1,181,894 Est. Cost $197.30 Unrealized +13.8%

— APTIV PLC 4.4%

Value ($000) $265,046 Shares 2,596,200 Est. Cost $111.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $241,217 Shares 2,390,183 Est. Cost $87.39 Unrealized —

XYL XYLEM INC 3.4%

Value ($000) $204,280 Shares 1,813,888 Est. Cost $110.11 Unrealized -6.9%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $192,906 Shares 2,599,813 Est. Cost $68.17 Unrealized +2.7%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $128,357 Shares 653,617 Est. Cost $219.73 Unrealized -8.3%

WTS WATTS WATER TECHNOLOGIES INC 2.1%

Value ($000) $126,491 Shares 688,464 Est. Cost $123.72 Unrealized +35.2%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $125,030 Shares 365,674 Est. Cost $302.18 Unrealized +0.1%

AWK AMERICAN WTR WKS CO INC NEW 2.1%

Value ($000) $124,285 Shares 870,648 Est. Cost $131.97 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $106,094 Shares 2,852,764 Est. Cost $40.84 Unrealized -23.6%

AGCO AGCO CORP 1.7%

Value ($000) $99,127 Shares 754,279 Est. Cost $113.52 Unrealized +1.3%

BALL BALL CORP 1.6%

Value ($000) $97,431 Shares 1,673,785 Est. Cost $80.30 Unrealized -35.0%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value ($000) $78,474 Shares 831,909 Est. Cost $95.36 Unrealized -8.9%

RUN SUNRUN INC 0.8%

Value ($000) $48,756 Shares 2,729,909 Est. Cost $43.02 Unrealized -56.8%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $10,339 Shares 54,391 Est. Cost $109.38 Unrealized +81.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $607 Shares 3,503 Est. Cost $148.53 Unrealized +6.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $202 Shares 2,622 Est. Cost $72.91 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $202 Shares 654 Est. Cost $279.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,134,505	$479,879	8.0%	$17.63	+88.2%	COM	67066G104
MSFT	MICROSOFT CORP	1,409,071	$479,827	8.0%	$203.79	+50.7%	COM	594918104
MA	MASTERCARD INCORPORATED	1,167,737	$459,271	7.6%	$322.62	+14.6%	CL A	57636Q104
EBAY	EBAY INC.	8,834,501	$394,814	6.6%	$46.00	-8.2%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	754,155	$393,480	6.5%	$434.40	+23.2%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	803,296	$392,781	6.5%	$439.54	-8.3%	COM	00724F101
ECL	ECOLAB INC	1,902,142	$355,111	5.9%	$191.07	-12.4%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	675,259	$324,665	5.4%	$399.73	+11.4%	COM	776696106
LLY	LILLY ELI & CO	664,314	$311,550	5.2%	$217.84	+88.9%	COM	532457108
DHR	DANAHER CORPORATION	1,193,862	$286,527	4.8%	$191.04	+9.3%	COM	235851102
V	VISA INC	1,181,894	$280,676	4.7%	$197.30	+13.8%	COM CL A	92826C839
—	APTIV PLC	2,596,200	$265,046	4.4%	$111.98	—	SHS	G6095L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,390,183	$241,217	4.0%	$87.39	—	SPONSORED ADS	874039100
XYL	XYLEM INC	1,813,888	$204,280	3.4%	$110.11	-6.9%	COM	98419M100
NEE	NEXTERA ENERGY INC	2,599,813	$192,906	3.2%	$68.17	+2.7%	COM	65339F101
EL	LAUDER ESTEE COS INC	653,617	$128,357	2.1%	$219.73	-8.3%	CL A	518439104
WTS	WATTS WATER TECHNOLOGIES INC	688,464	$126,491	2.1%	$123.72	+35.2%	CL A	942749102
ISRG	INTUITIVE SURGICAL INC	365,674	$125,030	2.1%	$302.18	+0.1%	COM NEW	46120E602
AWK	AMERICAN WTR WKS CO INC NEW	870,648	$124,285	2.1%	$131.97	+4.9%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	2,852,764	$106,094	1.8%	$40.84	-23.6%	COM	92343V104
AGCO	AGCO CORP	754,279	$99,127	1.7%	$113.52	+1.3%	COM	001084102
BALL	BALL CORP	1,673,785	$97,431	1.6%	$80.30	-35.0%	COM	058498106
EW	EDWARDS LIFESCIENCES CORP	831,909	$78,474	1.3%	$95.36	-8.9%	COM	28176E108
RUN	SUNRUN INC	2,729,909	$48,756	0.8%	$43.02	-56.8%	COM	86771W105
FSLR	FIRST SOLAR INC	54,391	$10,339	0.2%	$109.38	+81.1%	COM	336433107
WM	WASTE MGMT INC DEL	3,503	$607	0.0%	$148.53	+6.9%	COM	94106L109
CL	COLGATE PALMOLIVE CO	2,622	$202	0.0%	$72.91	0.0%	COM	194162103
ACN	ACCENTURE PLC IRELAND	654	$202	0.0%	$279.68	0.0%	SHS CLASS A	G1151C101