Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $8,033,264 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $713,709 Shares 5,777,147 Est. Cost $92.74 Unrealized +9.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $576,327 Shares 1,289,467 Est. Cost $211.40 Unrealized +97.4%

LLY ELI LILLY & CO 6.8%

Value ($000) $545,880 Shares 602,929 Est. Cost $240.56 Unrealized +228.8%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $525,186 Shares 1,190,467 Est. Cost $326.92 Unrealized +38.1%

EBAY EBAY INC. 6.1%

Value ($000) $492,657 Shares 9,170,829 Est. Cost $45.97 Unrealized +10.3%

ECL ECOLAB INC 5.9%

Value ($000) $470,149 Shares 1,975,415 Est. Cost $191.35 Unrealized +18.7%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value ($000) $431,897 Shares 781,008 Est. Cost $440.67 Unrealized +29.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $409,156 Shares 2,354,043 Est. Cost $87.39 Unrealized —

ROP ROPER TECHNOLOGIES INC 4.9%

Value ($000) $394,929 Shares 700,651 Est. Cost $405.63 Unrealized +31.5%

WM WASTE MGMT INC DEL 3.8%

Value ($000) $307,832 Shares 1,442,917 Est. Cost $173.12 Unrealized +17.2%

DHR DANAHER CORPORATION 3.7%

Value ($000) $296,772 Shares 1,187,799 Est. Cost $192.41 Unrealized +30.1%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $285,937 Shares 843,447 Est. Cost $147.27 Unrealized +1.6%

ADBE ADOBE INC 3.5%

Value ($000) $277,327 Shares 499,202 Est. Cost $442.58 Unrealized +9.4%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $271,148 Shares 3,829,237 Est. Cost $63.82 Unrealized +5.9%

XYL XYLEM INC 3.2%

Value ($000) $254,526 Shares 1,876,618 Est. Cost $110.20 Unrealized +21.1%

V VISA INC 2.6%

Value ($000) $211,714 Shares 806,622 Est. Cost $198.81 Unrealized +36.2%

AWK AMERICAN WTR WKS CO INC NEW 2.6%

Value ($000) $205,120 Shares 1,588,109 Est. Cost $125.94 Unrealized -3.3%

— APTIV PLC 2.3%

Value ($000) $187,836 Shares 2,667,362 Est. Cost $110.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value ($000) $168,063 Shares 2,134,680 Est. Cost $80.46 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $168,040 Shares 377,745 Est. Cost $304.54 Unrealized +30.8%

BALL BALL CORP 1.9%

Value ($000) $149,780 Shares 2,495,497 Est. Cost $70.09 Unrealized -6.7%

SHOP SHOPIFY INC 1.7%

Value ($000) $133,842 Shares 2,026,379 Est. Cost $78.78 Unrealized -15.8%

WTS WATTS WATER TECHNOLOGIES INC 1.6%

Value ($000) $131,233 Shares 715,674 Est. Cost $127.70 Unrealized +57.1%

AGCO AGCO CORP 1.5%

Value ($000) $117,263 Shares 1,198,024 Est. Cost $116.03 Unrealized -7.2%

VLTO VERALTO CORP 1.3%

Value ($000) $100,794 Shares 1,055,767 Est. Cost $79.33 Unrealized +19.7%

EW EDWARDS LIFESCIENCES CORP 1.0%

Value ($000) $79,721 Shares 863,066 Est. Cost $94.65 Unrealized -6.4%

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $57,756 Shares 579,241 Est. Cost $141.76 Unrealized -17.8%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $56,752 Shares 187,048 Est. Cost $299.34 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $11,918 Shares 52,860 Est. Cost $109.38 Unrealized +99.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,777,147	$713,709	8.9%	$92.74	+9.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,289,467	$576,327	7.2%	$211.40	+97.4%	COM	594918104
LLY	ELI LILLY & CO	602,929	$545,880	6.8%	$240.56	+228.8%	COM	532457108
MA	MASTERCARD INCORPORATED	1,190,467	$525,186	6.5%	$326.92	+38.1%	CL A	57636Q104
EBAY	EBAY INC.	9,170,829	$492,657	6.1%	$45.97	+10.3%	COM	278642103
ECL	ECOLAB INC	1,975,415	$470,149	5.9%	$191.35	+18.7%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	781,008	$431,897	5.4%	$440.67	+29.3%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,354,043	$409,156	5.1%	$87.39	—	SPONSORED ADS	874039100
ROP	ROPER TECHNOLOGIES INC	700,651	$394,929	4.9%	$405.63	+31.5%	COM	776696106
WM	WASTE MGMT INC DEL	1,442,917	$307,832	3.8%	$173.12	+17.2%	COM	94106L109
DHR	DANAHER CORPORATION	1,187,799	$296,772	3.7%	$192.41	+30.1%	COM	235851102
PANW	PALO ALTO NETWORKS INC	843,447	$285,937	3.6%	$147.27	+1.6%	COM	697435105
ADBE	ADOBE INC	499,202	$277,327	3.5%	$442.58	+9.4%	COM	00724F101
NEE	NEXTERA ENERGY INC	3,829,237	$271,148	3.4%	$63.82	+5.9%	COM	65339F101
XYL	XYLEM INC	1,876,618	$254,526	3.2%	$110.20	+21.1%	COM	98419M100
V	VISA INC	806,622	$211,714	2.6%	$198.81	+36.2%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	1,588,109	$205,120	2.6%	$125.94	-3.3%	COM	030420103
—	APTIV PLC	2,667,362	$187,836	2.3%	$110.79	—	SHS	G6095L109
CP	CANADIAN PACIFIC KANSAS CITY	2,134,680	$168,063	2.1%	$80.46	0.0%	COM	13646K108
ISRG	INTUITIVE SURGICAL INC	377,745	$168,040	2.1%	$304.54	+30.8%	COM NEW	46120E602
BALL	BALL CORP	2,495,497	$149,780	1.9%	$70.09	-6.7%	COM	058498106
SHOP	SHOPIFY INC	2,026,379	$133,842	1.7%	$78.78	-15.8%	CL A	82509L107
WTS	WATTS WATER TECHNOLOGIES INC	715,674	$131,233	1.6%	$127.70	+57.1%	CL A	942749102
AGCO	AGCO CORP	1,198,024	$117,263	1.5%	$116.03	-7.2%	COM	001084102
VLTO	VERALTO CORP	1,055,767	$100,794	1.3%	$79.33	+19.7%	COM SHS	92338C103
EW	EDWARDS LIFESCIENCES CORP	863,066	$79,721	1.0%	$94.65	-6.4%	COM	28176E108
ENPH	ENPHASE ENERGY INC	579,241	$57,756	0.7%	$141.76	-17.8%	COM	29355A107
ACN	ACCENTURE PLC IRELAND	187,048	$56,752	0.7%	$299.34	0.0%	SHS CLASS A	G1151C101
FSLR	FIRST SOLAR INC	52,860	$11,918	0.1%	$109.38	+99.3%	COM	336433107