Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $6,636,830 (100.0% shares, 0.0% debt)

Holdings (27)

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $506,757 Shares 1,188,149 Est. Cost $324.43 Unrealized +22.4%

ADBE ADOBE INC 7.3%

Value ($000) $484,943 Shares 812,844 Est. Cost $441.76 Unrealized +30.6%

MSFT MICROSOFT CORP 7.3%

Value ($000) $483,817 Shares 1,286,610 Est. Cost $207.31 Unrealized +69.0%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $465,332 Shares 939,647 Est. Cost $17.63 Unrealized +162.7%

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value ($000) $413,185 Shares 778,434 Est. Cost $437.94 Unrealized +9.8%

EBAY EBAY INC. 6.0%

Value ($000) $398,732 Shares 9,141,027 Est. Cost $45.87 Unrealized -13.2%

ECL ECOLAB INC 5.9%

Value ($000) $390,057 Shares 1,966,508 Est. Cost $190.54 Unrealized -7.7%

ROP ROPER TECHNOLOGIES INC 5.7%

Value ($000) $380,784 Shares 698,469 Est. Cost $402.94 Unrealized +26.1%

LLY ELI LILLY & CO 5.3%

Value ($000) $350,315 Shares 600,966 Est. Cost $228.78 Unrealized +151.4%

V VISA INC 4.8%

Value ($000) $318,347 Shares 1,222,766 Est. Cost $198.81 Unrealized +22.1%

DHR DANAHER CORPORATION 4.1%

Value ($000) $273,415 Shares 1,181,875 Est. Cost $191.04 Unrealized +10.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $248,349 Shares 2,387,973 Est. Cost $87.39 Unrealized —

— APTIV PLC 3.6%

Value ($000) $239,200 Shares 2,666,073 Est. Cost $111.54 Unrealized —

NEE NEXTERA ENERGY INC 3.5%

Value ($000) $232,372 Shares 3,825,684 Est. Cost $63.76 Unrealized -16.2%

XYL XYLEM INC 3.2%

Value ($000) $214,149 Shares 1,872,588 Est. Cost $109.74 Unrealized -11.3%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $163,680 Shares 913,904 Est. Cost $162.39 Unrealized +0.0%

WTS WATTS WATER TECHNOLOGIES INC 2.2%

Value ($000) $148,502 Shares 712,787 Est. Cost $126.09 Unrealized +49.8%

BALL BALL CORP 2.2%

Value ($000) $145,406 Shares 2,527,925 Est. Cost $70.09 Unrealized -28.6%

AGCO AGCO CORP 2.2%

Value ($000) $145,062 Shares 1,194,810 Est. Cost $116.20 Unrealized -4.1%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $127,046 Shares 376,589 Est. Cost $302.53 Unrealized -1.5%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value ($000) $118,917 Shares 900,953 Est. Cost $132.00 Unrealized -9.1%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $106,638 Shares 361,633 Est. Cost $133.70 Unrealized 0.0%

EL LAUDER ESTEE COS INC 1.5%

Value ($000) $98,710 Shares 674,940 Est. Cost $217.42 Unrealized -41.5%

ENPH ENPHASE ENERGY INC 1.1%

Value ($000) $75,818 Shares 573,770 Est. Cost $142.45 Unrealized -25.5%

EW EDWARDS LIFESCIENCES CORP 1.0%

Value ($000) $65,606 Shares 860,400 Est. Cost $94.78 Unrealized -26.6%

VLTO VERALTO CORP 0.5%

Value ($000) $32,474 Shares 394,768 Est. Cost $73.75 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $9,217 Shares 53,498 Est. Cost $109.38 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,188,149	$506,757	7.6%	$324.43	+22.4%	CL A	57636Q104
ADBE	ADOBE INC	812,844	$484,943	7.3%	$441.76	+30.6%	COM	00724F101
MSFT	MICROSOFT CORP	1,286,610	$483,817	7.3%	$207.31	+69.0%	COM	594918104
NVDA	NVIDIA CORPORATION	939,647	$465,332	7.0%	$17.63	+162.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	778,434	$413,185	6.2%	$437.94	+9.8%	COM	883556102
EBAY	EBAY INC.	9,141,027	$398,732	6.0%	$45.87	-13.2%	COM	278642103
ECL	ECOLAB INC	1,966,508	$390,057	5.9%	$190.54	-7.7%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	698,469	$380,784	5.7%	$402.94	+26.1%	COM	776696106
LLY	ELI LILLY & CO	600,966	$350,315	5.3%	$228.78	+151.4%	COM	532457108
V	VISA INC	1,222,766	$318,347	4.8%	$198.81	+22.1%	COM CL A	92826C839
DHR	DANAHER CORPORATION	1,181,875	$273,415	4.1%	$191.04	+10.1%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,387,973	$248,349	3.7%	$87.39	—	SPONSORED ADS	874039100
—	APTIV PLC	2,666,073	$239,200	3.6%	$111.54	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	3,825,684	$232,372	3.5%	$63.76	-16.2%	COM	65339F101
XYL	XYLEM INC	1,872,588	$214,149	3.2%	$109.74	-11.3%	COM	98419M100
WM	WASTE MGMT INC DEL	913,904	$163,680	2.5%	$162.39	+0.0%	COM	94106L109
WTS	WATTS WATER TECHNOLOGIES INC	712,787	$148,502	2.2%	$126.09	+49.8%	CL A	942749102
BALL	BALL CORP	2,527,925	$145,406	2.2%	$70.09	-28.6%	COM	058498106
AGCO	AGCO CORP	1,194,810	$145,062	2.2%	$116.20	-4.1%	COM	001084102
ISRG	INTUITIVE SURGICAL INC	376,589	$127,046	1.9%	$302.53	-1.5%	COM NEW	46120E602
AWK	AMERICAN WTR WKS CO INC NEW	900,953	$118,917	1.8%	$132.00	-9.1%	COM	030420103
PANW	PALO ALTO NETWORKS INC	361,633	$106,638	1.6%	$133.70	0.0%	COM	697435105
EL	LAUDER ESTEE COS INC	674,940	$98,710	1.5%	$217.42	-41.5%	CL A	518439104
ENPH	ENPHASE ENERGY INC	573,770	$75,818	1.1%	$142.45	-25.5%	COM	29355A107
EW	EDWARDS LIFESCIENCES CORP	860,400	$65,606	1.0%	$94.78	-26.6%	COM	28176E108
VLTO	VERALTO CORP	394,768	$32,474	0.5%	$73.75	0.0%	COM SHS	92338C103
FSLR	FIRST SOLAR INC	53,498	$9,217	0.1%	$109.38	+39.8%	COM	336433107