Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $7,438,564 (100.0% shares, 0.0% debt)

Holdings (27)

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $562,101 Shares 1,167,226 Est. Cost $324.43 Unrealized +39.5%

MSFT MICROSOFT CORP 7.2%

Value ($000) $531,936 Shares 1,264,348 Est. Cost $207.31 Unrealized +92.6%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $520,208 Shares 575,732 Est. Cost $17.63 Unrealized +311.0%

EBAY EBAY INC. 6.4%

Value ($000) $474,034 Shares 8,981,324 Est. Cost $45.87 Unrealized -4.2%

LLY ELI LILLY & CO 6.2%

Value ($000) $459,226 Shares 590,295 Est. Cost $228.78 Unrealized +207.1%

ECL ECOLAB INC 6.0%

Value ($000) $446,067 Shares 1,931,862 Est. Cost $190.54 Unrealized +9.1%

TMO THERMO FISHER SCIENTIFIC INC 6.0%

Value ($000) $444,520 Shares 764,819 Est. Cost $437.94 Unrealized +27.4%

ROP ROPER TECHNOLOGIES INC 5.2%

Value ($000) $384,820 Shares 686,150 Est. Cost $402.94 Unrealized +33.7%

V VISA INC 4.5%

Value ($000) $335,673 Shares 1,202,785 Est. Cost $198.81 Unrealized +37.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $318,397 Shares 2,340,292 Est. Cost $87.39 Unrealized —

WM WASTE MGMT INC DEL 4.1%

Value ($000) $301,551 Shares 1,414,737 Est. Cost $172.53 Unrealized +10.7%

DHR DANAHER CORPORATION 3.9%

Value ($000) $289,753 Shares 1,160,313 Est. Cost $191.04 Unrealized +26.4%

ADBE ADOBE INC 3.3%

Value ($000) $246,999 Shares 489,494 Est. Cost $441.76 Unrealized +29.8%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $240,429 Shares 3,761,987 Est. Cost $63.76 Unrealized -13.1%

XYL XYLEM INC 3.2%

Value ($000) $237,880 Shares 1,840,605 Est. Cost $109.74 Unrealized +7.8%

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $234,801 Shares 826,387 Est. Cost $147.22 Unrealized +7.1%

— APTIV PLC 2.8%

Value ($000) $208,601 Shares 2,618,969 Est. Cost $111.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 2.6%

Value ($000) $190,079 Shares 1,555,345 Est. Cost $126.03 Unrealized -6.5%

BALL BALL CORP 2.2%

Value ($000) $167,199 Shares 2,482,177 Est. Cost $70.09 Unrealized -15.5%

SHOP SHOPIFY INC 2.1%

Value ($000) $153,706 Shares 1,991,779 Est. Cost $79.00 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 2.0%

Value ($000) $148,830 Shares 700,212 Est. Cost $126.09 Unrealized +60.6%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $147,588 Shares 369,812 Est. Cost $302.53 Unrealized +24.9%

AGCO AGCO CORP 1.9%

Value ($000) $144,486 Shares 1,174,488 Est. Cost $116.20 Unrealized -4.3%

VLTO VERALTO CORP 1.2%

Value ($000) $91,625 Shares 1,033,443 Est. Cost $79.00 Unrealized +4.1%

EW EDWARDS LIFESCIENCES CORP 1.1%

Value ($000) $80,815 Shares 845,701 Est. Cost $94.78 Unrealized -11.4%

ENPH ENPHASE ENERGY INC 0.9%

Value ($000) $68,208 Shares 563,797 Est. Cost $142.45 Unrealized -18.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $9,030 Shares 53,498 Est. Cost $109.38 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,167,226	$562,101	7.6%	$324.43	+39.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	1,264,348	$531,936	7.2%	$207.31	+92.6%	COM	594918104
NVDA	NVIDIA CORPORATION	575,732	$520,208	7.0%	$17.63	+311.0%	COM	67066G104
EBAY	EBAY INC.	8,981,324	$474,034	6.4%	$45.87	-4.2%	COM	278642103
LLY	ELI LILLY & CO	590,295	$459,226	6.2%	$228.78	+207.1%	COM	532457108
ECL	ECOLAB INC	1,931,862	$446,067	6.0%	$190.54	+9.1%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	764,819	$444,520	6.0%	$437.94	+27.4%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	686,150	$384,820	5.2%	$402.94	+33.7%	COM	776696106
V	VISA INC	1,202,785	$335,673	4.5%	$198.81	+37.0%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340,292	$318,397	4.3%	$87.39	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	1,414,737	$301,551	4.1%	$172.53	+10.7%	COM	94106L109
DHR	DANAHER CORPORATION	1,160,313	$289,753	3.9%	$191.04	+26.4%	COM	235851102
ADBE	ADOBE INC	489,494	$246,999	3.3%	$441.76	+29.8%	COM	00724F101
NEE	NEXTERA ENERGY INC	3,761,987	$240,429	3.2%	$63.76	-13.1%	COM	65339F101
XYL	XYLEM INC	1,840,605	$237,880	3.2%	$109.74	+7.8%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	826,387	$234,801	3.2%	$147.22	+7.1%	COM	697435105
—	APTIV PLC	2,618,969	$208,601	2.8%	$111.54	—	SHS	G6095L109
AWK	AMERICAN WTR WKS CO INC NEW	1,555,345	$190,079	2.6%	$126.03	-6.5%	COM	030420103
BALL	BALL CORP	2,482,177	$167,199	2.2%	$70.09	-15.5%	COM	058498106
SHOP	SHOPIFY INC	1,991,779	$153,706	2.1%	$79.00	0.0%	CL A	82509L107
WTS	WATTS WATER TECHNOLOGIES INC	700,212	$148,830	2.0%	$126.09	+60.6%	CL A	942749102
ISRG	INTUITIVE SURGICAL INC	369,812	$147,588	2.0%	$302.53	+24.9%	COM NEW	46120E602
AGCO	AGCO CORP	1,174,488	$144,486	1.9%	$116.20	-4.3%	COM	001084102
VLTO	VERALTO CORP	1,033,443	$91,625	1.2%	$79.00	+4.1%	COM SHS	92338C103
EW	EDWARDS LIFESCIENCES CORP	845,701	$80,815	1.1%	$94.78	-11.4%	COM	28176E108
ENPH	ENPHASE ENERGY INC	563,797	$68,208	0.9%	$142.45	-18.1%	COM	29355A107
FSLR	FIRST SOLAR INC	53,498	$9,030	0.1%	$109.38	+40.6%	COM	336433107