Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $8,419,801 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 7.1%

Value ($000) $601,480 Shares 1,602,280 Est. Cost $257.07 Unrealized +57.6%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $585,196 Shares 5,399,484 Est. Cost $93.94 Unrealized +34.9%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $566,346 Shares 1,033,252 Est. Cost $326.92 Unrealized +65.8%

LLY ELI LILLY & CO 6.0%

Value ($000) $504,429 Shares 610,755 Est. Cost $260.56 Unrealized +217.3%

ECL ECOLAB INC 6.0%

Value ($000) $501,760 Shares 1,979,175 Est. Cost $193.19 Unrealized +29.2%

EBAY EBAY INC. 5.8%

Value ($000) $490,993 Shares 7,249,272 Est. Cost $46.59 Unrealized +41.0%

ROP ROPER TECHNOLOGIES INC 5.0%

Value ($000) $417,746 Shares 708,549 Est. Cost $410.64 Unrealized +35.8%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $392,576 Shares 788,939 Est. Cost $443.99 Unrealized +21.6%

WM WASTE MGMT INC DEL 4.0%

Value ($000) $338,760 Shares 1,463,261 Est. Cost $174.67 Unrealized +25.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $293,460 Shares 1,767,831 Est. Cost $90.41 Unrealized —

DHR DANAHER CORPORATION 3.5%

Value ($000) $292,485 Shares 1,426,756 Est. Cost $204.25 Unrealized +6.2%

PANW PALO ALTO NETWORKS INC 3.5%

Value ($000) $291,911 Shares 1,710,686 Est. Cost $168.06 Unrealized +10.0%

V VISA INC 3.3%

Value ($000) $279,190 Shares 796,640 Est. Cost $203.27 Unrealized +65.5%

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $277,852 Shares 3,919,486 Est. Cost $63.98 Unrealized +7.3%

AWK AMERICAN WTR WKS CO INC NEW 2.8%

Value ($000) $238,496 Shares 1,616,705 Est. Cost $126.16 Unrealized +2.3%

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $230,686 Shares 739,285 Est. Cost $324.22 Unrealized +7.8%

XYL XYLEM INC 2.7%

Value ($000) $227,723 Shares 1,906,271 Est. Cost $110.83 Unrealized +10.7%

SHOP SHOPIFY INC 2.3%

Value ($000) $194,222 Shares 2,034,159 Est. Cost $79.71 Unrealized +36.7%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $190,427 Shares 384,492 Est. Cost $315.45 Unrealized +75.3%

CRM SALESFORCE INC 2.1%

Value ($000) $174,540 Shares 650,395 Est. Cost $270.75 Unrealized +14.1%

APTV APTIV PLC 1.9%

Value ($000) $160,099 Shares 2,690,741 Est. Cost $61.29 Unrealized +3.4%

CP CANADIAN PACIFIC KANSAS CITY 1.8%

Value ($000) $151,481 Shares 2,157,535 Est. Cost $80.30 Unrealized -5.8%

WTS WATTS WATER TECHNOLOGIES INC 1.8%

Value ($000) $148,654 Shares 728,984 Est. Cost $131.28 Unrealized +59.7%

EW EDWARDS LIFESCIENCES CORP 1.6%

Value ($000) $136,045 Shares 1,876,996 Est. Cost $82.44 Unrealized -13.2%

BALL BALL CORP 1.6%

Value ($000) $132,480 Shares 2,544,267 Est. Cost $69.28 Unrealized -25.3%

TJX TJX COS INC NEW 1.5%

Value ($000) $124,296 Shares 1,020,491 Est. Cost $117.80 Unrealized +1.9%

FSLR FIRST SOLAR INC 1.3%

Value ($000) $113,106 Shares 894,616 Est. Cost $182.09 Unrealized -14.2%

AGCO AGCO CORP 1.3%

Value ($000) $112,380 Shares 1,213,995 Est. Cost $115.37 Unrealized -16.3%

VLTO VERALTO CORP 1.2%

Value ($000) $104,108 Shares 1,068,326 Est. Cost $80.01 Unrealized +24.2%

WMS ADVANCED DRAIN SYS INC DEL 0.9%

Value ($000) $75,016 Shares 690,435 Est. Cost $137.45 Unrealized -15.6%

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $68,058 Shares 1,096,831 Est. Cost $103.81 Unrealized -39.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,510 Shares 16,111 Est. Cost $95.39 Unrealized -7.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1,158 Shares 14,455 Est. Cost $79.87 Unrealized +2.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $1,130 Shares 18,315 Est. Cost $51.19 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,602,280	$601,480	7.1%	$257.07	+57.6%	COM	594918104
NVDA	NVIDIA CORPORATION	5,399,484	$585,196	7.0%	$93.94	+34.9%	COM	67066G104
MA	MASTERCARD INCORPORATED	1,033,252	$566,346	6.7%	$326.92	+65.8%	CL A	57636Q104
LLY	ELI LILLY & CO	610,755	$504,429	6.0%	$260.56	+217.3%	COM	532457108
ECL	ECOLAB INC	1,979,175	$501,760	6.0%	$193.19	+29.2%	COM	278865100
EBAY	EBAY INC.	7,249,272	$490,993	5.8%	$46.59	+41.0%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	708,549	$417,746	5.0%	$410.64	+35.8%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	788,939	$392,576	4.7%	$443.99	+21.6%	COM	883556102
WM	WASTE MGMT INC DEL	1,463,261	$338,760	4.0%	$174.67	+25.0%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,767,831	$293,460	3.5%	$90.41	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	1,426,756	$292,485	3.5%	$204.25	+6.2%	COM	235851102
PANW	PALO ALTO NETWORKS INC	1,710,686	$291,911	3.5%	$168.06	+10.0%	COM	697435105
V	VISA INC	796,640	$279,190	3.3%	$203.27	+65.5%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	3,919,486	$277,852	3.3%	$63.98	+7.3%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	1,616,705	$238,496	2.8%	$126.16	+2.3%	COM	030420103
ACN	ACCENTURE PLC IRELAND	739,285	$230,686	2.7%	$324.22	+7.8%	SHS CLASS A	G1151C101
XYL	XYLEM INC	1,906,271	$227,723	2.7%	$110.83	+10.7%	COM	98419M100
SHOP	SHOPIFY INC	2,034,159	$194,222	2.3%	$79.71	+36.7%	CL A	82509L107
ISRG	INTUITIVE SURGICAL INC	384,492	$190,427	2.3%	$315.45	+75.3%	COM NEW	46120E602
CRM	SALESFORCE INC	650,395	$174,540	2.1%	$270.75	+14.1%	COM	79466L302
APTV	APTIV PLC	2,690,741	$160,099	1.9%	$61.29	+3.4%	COM SHS	G3265R107
CP	CANADIAN PACIFIC KANSAS CITY	2,157,535	$151,481	1.8%	$80.30	-5.8%	COM	13646K108
WTS	WATTS WATER TECHNOLOGIES INC	728,984	$148,654	1.8%	$131.28	+59.7%	CL A	942749102
EW	EDWARDS LIFESCIENCES CORP	1,876,996	$136,045	1.6%	$82.44	-13.2%	COM	28176E108
BALL	BALL CORP	2,544,267	$132,480	1.6%	$69.28	-25.3%	COM	058498106
TJX	TJX COS INC NEW	1,020,491	$124,296	1.5%	$117.80	+1.9%	COM	872540109
FSLR	FIRST SOLAR INC	894,616	$113,106	1.3%	$182.09	-14.2%	COM	336433107
AGCO	AGCO CORP	1,213,995	$112,380	1.3%	$115.37	-16.3%	COM	001084102
VLTO	VERALTO CORP	1,068,326	$104,108	1.2%	$80.01	+24.2%	COM SHS	92338C103
WMS	ADVANCED DRAIN SYS INC DEL	690,435	$75,016	0.9%	$137.45	-15.6%	COM	00790R104
ENPH	ENPHASE ENERGY INC	1,096,831	$68,058	0.8%	$103.81	-39.0%	COM	29355A107
CL	COLGATE PALMOLIVE CO	16,111	$1,510	0.0%	$95.39	-7.9%	COM	194162103
JCI	JOHNSON CTLS INTL PLC	14,455	$1,158	0.0%	$79.87	+2.2%	SHS	G51502105
CSCO	CISCO SYS INC	18,315	$1,130	0.0%	$51.19	+17.4%	COM	17275R102