Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $8,716,844 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 7.9%

Value ($000) $685,627 Shares 1,593,369 Est. Cost $251.77 Unrealized +68.0%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $651,757 Shares 5,366,904 Est. Cost $92.74 Unrealized +27.3%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $591,621 Shares 1,198,098 Est. Cost $326.92 Unrealized +41.2%

LLY ELI LILLY & CO 6.2%

Value ($000) $538,602 Shares 607,944 Est. Cost $240.56 Unrealized +270.1%

ECL ECOLAB INC 5.8%

Value ($000) $507,518 Shares 1,987,696 Est. Cost $191.35 Unrealized +26.0%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value ($000) $486,077 Shares 785,808 Est. Cost $440.67 Unrealized +33.7%

EBAY EBAY INC. 5.4%

Value ($000) $470,919 Shares 7,232,668 Est. Cost $45.97 Unrealized +22.5%

DHR DANAHER CORPORATION 4.5%

Value ($000) $394,342 Shares 1,418,393 Est. Cost $203.79 Unrealized +28.8%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $392,790 Shares 705,899 Est. Cost $405.63 Unrealized +34.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $354,972 Shares 2,043,945 Est. Cost $87.39 Unrealized —

NEE NEXTERA ENERGY INC 3.7%

Value ($000) $326,308 Shares 3,860,267 Est. Cost $63.82 Unrealized +17.3%

WM WASTE MGMT INC DEL 3.5%

Value ($000) $302,185 Shares 1,455,614 Est. Cost $173.12 Unrealized +18.0%

PANW PALO ALTO NETWORKS INC 3.3%

Value ($000) $290,800 Shares 850,790 Est. Cost $147.27 Unrealized +14.3%

XYL XYLEM INC 2.9%

Value ($000) $256,039 Shares 1,896,166 Est. Cost $110.42 Unrealized +19.2%

AWK AMERICAN WTR WKS CO INC NEW 2.7%

Value ($000) $234,624 Shares 1,604,376 Est. Cost $126.05 Unrealized +8.9%

V VISA INC 2.6%

Value ($000) $223,441 Shares 812,662 Est. Cost $198.81 Unrealized +34.7%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $199,488 Shares 564,355 Est. Cost $315.00 Unrealized +2.5%

— APTIV PLC 2.2%

Value ($000) $192,976 Shares 2,679,845 Est. Cost $110.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $187,511 Shares 381,686 Est. Cost $306.21 Unrealized +52.0%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value ($000) $183,800 Shares 2,148,702 Est. Cost $80.46 Unrealized +1.2%

BALL BALL CORP 2.0%

Value ($000) $171,065 Shares 2,518,997 Est. Cost $70.09 Unrealized -11.3%

SHOP SHOPIFY INC 1.9%

Value ($000) $162,593 Shares 2,028,863 Est. Cost $78.78 Unrealized -12.3%

WTS WATTS WATER TECHNOLOGIES INC 1.7%

Value ($000) $150,085 Shares 724,382 Est. Cost $128.49 Unrealized +50.5%

ADBE ADOBE INC 1.6%

Value ($000) $135,205 Shares 261,124 Est. Cost $442.58 Unrealized +23.9%

CRM SALESFORCE INC 1.5%

Value ($000) $129,373 Shares 472,666 Est. Cost $253.82 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.4%

Value ($000) $122,948 Shares 1,863,132 Est. Cost $82.84 Unrealized -12.3%

VLTO VERALTO CORP 1.4%

Value ($000) $118,944 Shares 1,063,326 Est. Cost $79.33 Unrealized +32.4%

AGCO AGCO CORP 1.4%

Value ($000) $118,135 Shares 1,207,188 Est. Cost $116.03 Unrealized -21.1%

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $66,172 Shares 585,488 Est. Cost $141.44 Unrealized -21.0%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value ($000) $54,057 Shares 343,963 Est. Cost $154.99 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $15,195 Shares 60,916 Est. Cost $124.69 Unrealized +80.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,058 Shares 10,190 Est. Cost $98.92 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $616 Shares 11,579 Est. Cost $46.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,593,369	$685,627	7.9%	$251.77	+68.0%	COM	594918104
NVDA	NVIDIA CORPORATION	5,366,904	$651,757	7.5%	$92.74	+27.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	1,198,098	$591,621	6.8%	$326.92	+41.2%	CL A	57636Q104
LLY	ELI LILLY & CO	607,944	$538,602	6.2%	$240.56	+270.1%	COM	532457108
ECL	ECOLAB INC	1,987,696	$507,518	5.8%	$191.35	+26.0%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	785,808	$486,077	5.6%	$440.67	+33.7%	COM	883556102
EBAY	EBAY INC.	7,232,668	$470,919	5.4%	$45.97	+22.5%	COM	278642103
DHR	DANAHER CORPORATION	1,418,393	$394,342	4.5%	$203.79	+28.8%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	705,899	$392,790	4.5%	$405.63	+34.2%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,043,945	$354,972	4.1%	$87.39	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	3,860,267	$326,308	3.7%	$63.82	+17.3%	COM	65339F101
WM	WASTE MGMT INC DEL	1,455,614	$302,185	3.5%	$173.12	+18.0%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	850,790	$290,800	3.3%	$147.27	+14.3%	COM	697435105
XYL	XYLEM INC	1,896,166	$256,039	2.9%	$110.42	+19.2%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	1,604,376	$234,624	2.7%	$126.05	+8.9%	COM	030420103
V	VISA INC	812,662	$223,441	2.6%	$198.81	+34.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	564,355	$199,488	2.3%	$315.00	+2.5%	SHS CLASS A	G1151C101
—	APTIV PLC	2,679,845	$192,976	2.2%	$110.79	—	SHS	G6095L109
ISRG	INTUITIVE SURGICAL INC	381,686	$187,511	2.2%	$306.21	+52.0%	COM NEW	46120E602
CP	CANADIAN PACIFIC KANSAS CITY	2,148,702	$183,800	2.1%	$80.46	+1.2%	COM	13646K108
BALL	BALL CORP	2,518,997	$171,065	2.0%	$70.09	-11.3%	COM	058498106
SHOP	SHOPIFY INC	2,028,863	$162,593	1.9%	$78.78	-12.3%	CL A	82509L107
WTS	WATTS WATER TECHNOLOGIES INC	724,382	$150,085	1.7%	$128.49	+50.5%	CL A	942749102
ADBE	ADOBE INC	261,124	$135,205	1.6%	$442.58	+23.9%	COM	00724F101
CRM	SALESFORCE INC	472,666	$129,373	1.5%	$253.82	0.0%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	1,863,132	$122,948	1.4%	$82.84	-12.3%	COM	28176E108
VLTO	VERALTO CORP	1,063,326	$118,944	1.4%	$79.33	+32.4%	COM SHS	92338C103
AGCO	AGCO CORP	1,207,188	$118,135	1.4%	$116.03	-21.1%	COM	001084102
ENPH	ENPHASE ENERGY INC	585,488	$66,172	0.8%	$141.44	-21.0%	COM	29355A107
WMS	ADVANCED DRAIN SYS INC DEL	343,963	$54,057	0.6%	$154.99	0.0%	COM	00790R104
FSLR	FIRST SOLAR INC	60,916	$15,195	0.2%	$124.69	+80.6%	COM	336433107
CL	COLGATE PALMOLIVE CO	10,190	$1,058	0.0%	$98.92	0.0%	COM	194162103
CSCO	CISCO SYS INC	11,579	$616	0.0%	$46.78	0.0%	COM	17275R102