Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $5,898,473 (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $473,978 Shares 1,197,185 Est. Cost $324.43 Unrealized +22.1%

MSFT MICROSOFT CORP 7.8%

Value ($000) $458,234 Shares 1,451,256 Est. Cost $207.31 Unrealized +56.6%

ADBE ADOBE INC 7.1%

Value ($000) $420,577 Shares 824,823 Est. Cost $441.76 Unrealized +18.8%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $411,531 Shares 946,071 Est. Cost $17.63 Unrealized +154.0%

EBAY EBAY INC. 6.9%

Value ($000) $405,585 Shares 9,199,015 Est. Cost $45.87 Unrealized -7.0%

TMO THERMO FISHER SCIENTIFIC INC 6.7%

Value ($000) $396,560 Shares 783,452 Est. Cost $437.94 Unrealized +20.8%

LLY ELI LILLY & CO 6.3%

Value ($000) $370,869 Shares 690,465 Est. Cost $228.78 Unrealized +121.5%

ROP ROPER TECHNOLOGIES INC 5.8%

Value ($000) $340,162 Shares 702,408 Est. Cost $402.94 Unrealized +19.8%

ECL ECOLAB INC 5.7%

Value ($000) $335,061 Shares 1,977,930 Est. Cost $190.54 Unrealized -6.9%

DHR DANAHER CORPORATION 5.0%

Value ($000) $294,587 Shares 1,187,371 Est. Cost $191.04 Unrealized +15.3%

V VISA INC 4.8%

Value ($000) $282,816 Shares 1,229,580 Est. Cost $198.81 Unrealized +18.8%

— APTIV PLC 4.5%

Value ($000) $264,730 Shares 2,685,156 Est. Cost $111.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $210,561 Shares 2,423,023 Est. Cost $87.39 Unrealized —

XYL XYLEM INC 2.9%

Value ($000) $171,557 Shares 1,884,617 Est. Cost $109.74 Unrealized -8.6%

NEE NEXTERA ENERGY INC 2.6%

Value ($000) $155,006 Shares 2,705,633 Est. Cost $68.02 Unrealized -5.3%

AGCO AGCO CORP 2.4%

Value ($000) $142,217 Shares 1,202,378 Est. Cost $116.20 Unrealized +3.9%

WTS WATTS WATER TECHNOLOGIES INC 2.1%

Value ($000) $123,951 Shares 717,228 Est. Cost $126.09 Unrealized +45.0%

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value ($000) $112,310 Shares 906,969 Est. Cost $132.00 Unrealized +0.6%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $110,809 Shares 379,107 Est. Cost $302.53 Unrealized +3.2%

EL LAUDER ESTEE COS INC 1.7%

Value ($000) $98,210 Shares 679,419 Est. Cost $217.42 Unrealized -26.9%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $96,139 Shares 2,966,349 Est. Cost $40.38 Unrealized -28.2%

BALL BALL CORP 1.4%

Value ($000) $84,349 Shares 1,694,431 Est. Cost $79.96 Unrealized -34.0%

ENPH ENPHASE ENERGY INC 1.2%

Value ($000) $69,391 Shares 577,535 Est. Cost $142.45 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.0%

Value ($000) $59,965 Shares 865,550 Est. Cost $94.78 Unrealized -15.2%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $8,786 Shares 54,375 Est. Cost $109.38 Unrealized +70.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $531 Shares 3,486 Est. Cost $148.53 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,197,185	$473,978	8.0%	$324.43	+22.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	1,451,256	$458,234	7.8%	$207.31	+56.6%	COM	594918104
ADBE	ADOBE INC	824,823	$420,577	7.1%	$441.76	+18.8%	COM	00724F101
NVDA	NVIDIA CORPORATION	946,071	$411,531	7.0%	$17.63	+154.0%	COM	67066G104
EBAY	EBAY INC.	9,199,015	$405,585	6.9%	$45.87	-7.0%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	783,452	$396,560	6.7%	$437.94	+20.8%	COM	883556102
LLY	ELI LILLY & CO	690,465	$370,869	6.3%	$228.78	+121.5%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	702,408	$340,162	5.8%	$402.94	+19.8%	COM	776696106
ECL	ECOLAB INC	1,977,930	$335,061	5.7%	$190.54	-6.9%	COM	278865100
DHR	DANAHER CORPORATION	1,187,371	$294,587	5.0%	$191.04	+15.3%	COM	235851102
V	VISA INC	1,229,580	$282,816	4.8%	$198.81	+18.8%	COM CL A	92826C839
—	APTIV PLC	2,685,156	$264,730	4.5%	$111.54	—	SHS	G6095L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,423,023	$210,561	3.6%	$87.39	—	SPONSORED ADS	874039100
XYL	XYLEM INC	1,884,617	$171,557	2.9%	$109.74	-8.6%	COM	98419M100
NEE	NEXTERA ENERGY INC	2,705,633	$155,006	2.6%	$68.02	-5.3%	COM	65339F101
AGCO	AGCO CORP	1,202,378	$142,217	2.4%	$116.20	+3.9%	COM	001084102
WTS	WATTS WATER TECHNOLOGIES INC	717,228	$123,951	2.1%	$126.09	+45.0%	CL A	942749102
AWK	AMERICAN WTR WKS CO INC NEW	906,969	$112,310	1.9%	$132.00	+0.6%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	379,107	$110,809	1.9%	$302.53	+3.2%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	679,419	$98,210	1.7%	$217.42	-26.9%	CL A	518439104
VZ	VERIZON COMMUNICATIONS INC	2,966,349	$96,139	1.6%	$40.38	-28.2%	COM	92343V104
BALL	BALL CORP	1,694,431	$84,349	1.4%	$79.96	-34.0%	COM	058498106
ENPH	ENPHASE ENERGY INC	577,535	$69,391	1.2%	$142.45	0.0%	COM	29355A107
EW	EDWARDS LIFESCIENCES CORP	865,550	$59,965	1.0%	$94.78	-15.2%	COM	28176E108
FSLR	FIRST SOLAR INC	54,375	$8,786	0.1%	$109.38	+70.6%	COM	336433107
WM	WASTE MGMT INC DEL	3,486	$531	0.0%	$148.53	+5.0%	COM	94106L109