Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $8,337,517 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $699,576 Shares 5,209,444 Est. Cost $92.74 Unrealized +48.6%

MSFT MICROSOFT CORP 7.8%

Value ($000) $652,027 Shares 1,546,921 Est. Cost $251.77 Unrealized +67.7%

MA MASTERCARD INCORPORATED 7.4%

Value ($000) $613,294 Shares 1,164,697 Est. Cost $326.92 Unrealized +57.4%

LLY ELI LILLY & CO 5.5%

Value ($000) $455,419 Shares 589,921 Est. Cost $240.56 Unrealized +241.3%

ECL ECOLAB INC 5.4%

Value ($000) $449,049 Shares 1,916,391 Est. Cost $191.35 Unrealized +28.3%

EBAY EBAY INC. 5.2%

Value ($000) $434,852 Shares 7,019,402 Est. Cost $45.97 Unrealized +35.7%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $396,688 Shares 762,525 Est. Cost $440.67 Unrealized +24.2%

ROP ROPER TECHNOLOGIES INC 4.3%

Value ($000) $356,184 Shares 685,167 Est. Cost $405.63 Unrealized +34.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $335,702 Shares 1,699,845 Est. Cost $87.39 Unrealized —

DHR DANAHER CORPORATION 3.8%

Value ($000) $316,137 Shares 1,377,202 Est. Cost $203.79 Unrealized +19.7%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $300,591 Shares 1,651,964 Est. Cost $167.47 Unrealized +12.8%

WM WASTE MGMT INC DEL 3.4%

Value ($000) $285,151 Shares 1,413,109 Est. Cost $173.12 Unrealized +21.9%

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $272,041 Shares 3,794,690 Est. Cost $63.82 Unrealized +17.6%

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $250,993 Shares 713,474 Est. Cost $323.30 Unrealized +9.7%

V VISA INC 2.9%

Value ($000) $243,602 Shares 770,794 Est. Cost $198.81 Unrealized +50.1%

XYL XYLEM INC 2.6%

Value ($000) $213,664 Shares 1,841,615 Est. Cost $110.42 Unrealized +12.9%

CRM SALESFORCE INC 2.5%

Value ($000) $209,902 Shares 627,829 Est. Cost $269.38 Unrealized +17.6%

SHOP SHOPIFY INC 2.5%

Value ($000) $209,651 Shares 1,971,701 Est. Cost $78.78 Unrealized +23.5%

AWK AMERICAN WTR WKS CO INC NEW 2.3%

Value ($000) $194,084 Shares 1,559,036 Est. Cost $126.05 Unrealized +4.2%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $193,175 Shares 370,096 Est. Cost $306.21 Unrealized +70.1%

APTV APTIV PLC 1.9%

Value ($000) $157,232 Shares 2,599,731 Est. Cost $61.22 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 1.8%

Value ($000) $150,888 Shares 2,084,949 Est. Cost $80.46 Unrealized -5.0%

WTS WATTS WATER TECHNOLOGIES INC 1.7%

Value ($000) $143,104 Shares 703,906 Est. Cost $128.49 Unrealized +61.7%

BALL BALL CORP 1.6%

Value ($000) $134,043 Shares 2,431,399 Est. Cost $70.09 Unrealized -14.1%

EW EDWARDS LIFESCIENCES CORP 1.6%

Value ($000) $133,937 Shares 1,809,222 Est. Cost $82.84 Unrealized -15.5%

TJX TJX COS INC NEW 1.4%

Value ($000) $119,009 Shares 985,095 Est. Cost $117.72 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.4%

Value ($000) $113,906 Shares 646,310 Est. Cost $192.05 Unrealized +3.6%

AGCO AGCO CORP 1.3%

Value ($000) $109,594 Shares 1,172,381 Est. Cost $116.03 Unrealized -17.8%

VLTO VERALTO CORP 1.3%

Value ($000) $105,122 Shares 1,032,125 Est. Cost $79.33 Unrealized +33.6%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value ($000) $47,117 Shares 407,588 Est. Cost $152.33 Unrealized -9.5%

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $39,067 Shares 568,829 Est. Cost $141.44 Unrealized -43.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,077 Shares 11,849 Est. Cost $98.10 Unrealized -5.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $839 Shares 10,631 Est. Cost $79.25 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $797 Shares 13,467 Est. Cost $47.99 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,209,444	$699,576	8.4%	$92.74	+48.6%	COM	67066G104
MSFT	MICROSOFT CORP	1,546,921	$652,027	7.8%	$251.77	+67.7%	COM	594918104
MA	MASTERCARD INCORPORATED	1,164,697	$613,294	7.4%	$326.92	+57.4%	CL A	57636Q104
LLY	ELI LILLY & CO	589,921	$455,419	5.5%	$240.56	+241.3%	COM	532457108
ECL	ECOLAB INC	1,916,391	$449,049	5.4%	$191.35	+28.3%	COM	278865100
EBAY	EBAY INC.	7,019,402	$434,852	5.2%	$45.97	+35.7%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	762,525	$396,688	4.8%	$440.67	+24.2%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	685,167	$356,184	4.3%	$405.63	+34.2%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,699,845	$335,702	4.0%	$87.39	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	1,377,202	$316,137	3.8%	$203.79	+19.7%	COM	235851102
PANW	PALO ALTO NETWORKS INC	1,651,964	$300,591	3.6%	$167.47	+12.8%	COM	697435105
WM	WASTE MGMT INC DEL	1,413,109	$285,151	3.4%	$173.12	+21.9%	COM	94106L109
NEE	NEXTERA ENERGY INC	3,794,690	$272,041	3.3%	$63.82	+17.6%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	713,474	$250,993	3.0%	$323.30	+9.7%	SHS CLASS A	G1151C101
V	VISA INC	770,794	$243,602	2.9%	$198.81	+50.1%	COM CL A	92826C839
XYL	XYLEM INC	1,841,615	$213,664	2.6%	$110.42	+12.9%	COM	98419M100
CRM	SALESFORCE INC	627,829	$209,902	2.5%	$269.38	+17.6%	COM	79466L302
SHOP	SHOPIFY INC	1,971,701	$209,651	2.5%	$78.78	+23.5%	CL A	82509L107
AWK	AMERICAN WTR WKS CO INC NEW	1,559,036	$194,084	2.3%	$126.05	+4.2%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	370,096	$193,175	2.3%	$306.21	+70.1%	COM NEW	46120E602
APTV	APTIV PLC	2,599,731	$157,232	1.9%	$61.22	0.0%	COM SHS	G3265R107
CP	CANADIAN PACIFIC KANSAS CITY	2,084,949	$150,888	1.8%	$80.46	-5.0%	COM	13646K108
WTS	WATTS WATER TECHNOLOGIES INC	703,906	$143,104	1.7%	$128.49	+61.7%	CL A	942749102
BALL	BALL CORP	2,431,399	$134,043	1.6%	$70.09	-14.1%	COM	058498106
EW	EDWARDS LIFESCIENCES CORP	1,809,222	$133,937	1.6%	$82.84	-15.5%	COM	28176E108
TJX	TJX COS INC NEW	985,095	$119,009	1.4%	$117.72	0.0%	COM	872540109
FSLR	FIRST SOLAR INC	646,310	$113,906	1.4%	$192.05	+3.6%	COM	336433107
AGCO	AGCO CORP	1,172,381	$109,594	1.3%	$116.03	-17.8%	COM	001084102
VLTO	VERALTO CORP	1,032,125	$105,122	1.3%	$79.33	+33.6%	COM SHS	92338C103
WMS	ADVANCED DRAIN SYS INC DEL	407,588	$47,117	0.6%	$152.33	-9.5%	COM	00790R104
ENPH	ENPHASE ENERGY INC	568,829	$39,067	0.5%	$141.44	-43.9%	COM	29355A107
CL	COLGATE PALMOLIVE CO	11,849	$1,077	0.0%	$98.10	-5.1%	COM	194162103
JCI	JOHNSON CTLS INTL PLC	10,631	$839	0.0%	$79.25	0.0%	SHS	G51502105
CSCO	CISCO SYS INC	13,467	$797	0.0%	$47.99	+15.4%	COM	17275R102