Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $9,660,960 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 10.9%

Value ($000) $1,049,388 Shares 6,642,117 Est. Cost $99.90 Unrealized +25.9%

MSFT MICROSOFT CORP 10.1%

Value ($000) $976,813 Shares 1,963,799 Est. Cost $289.34 Unrealized +49.4%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $601,667 Shares 1,070,696 Est. Cost $334.77 Unrealized +64.7%

ECL ECOLAB INC 5.7%

Value ($000) $553,107 Shares 2,052,803 Est. Cost $195.32 Unrealized +29.2%

ROP ROPER TECHNOLOGIES INC 4.3%

Value ($000) $415,802 Shares 733,544 Est. Cost $415.81 Unrealized +35.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $407,022 Shares 1,797,084 Est. Cost $92.63 Unrealized —

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $364,786 Shares 1,782,574 Est. Cost $168.78 Unrealized +10.0%

SHOP SHOPIFY INC 3.6%

Value ($000) $348,905 Shares 3,024,755 Est. Cost $86.36 Unrealized +15.8%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $347,300 Shares 1,517,789 Est. Cost $176.65 Unrealized +30.0%

TJX TJX COS INC NEW 3.5%

Value ($000) $333,319 Shares 2,699,156 Est. Cost $122.82 Unrealized +2.5%

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $308,724 Shares 568,123 Est. Cost $382.49 Unrealized +36.7%

LLY ELI LILLY & CO 3.2%

Value ($000) $308,113 Shares 395,255 Est. Cost $260.56 Unrealized +196.8%

V VISA INC 3.0%

Value ($000) $293,250 Shares 825,940 Est. Cost $208.37 Unrealized +66.5%

EBAY EBAY INC. 3.0%

Value ($000) $285,399 Shares 3,832,923 Est. Cost $46.59 Unrealized +50.7%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $278,578 Shares 687,066 Est. Cost $443.99 Unrealized -6.1%

NEE NEXTERA ENERGY INC 2.9%

Value ($000) $277,068 Shares 3,991,191 Est. Cost $64.05 Unrealized +6.3%

XYL XYLEM INC 2.7%

Value ($000) $258,785 Shares 2,000,499 Est. Cost $111.27 Unrealized +8.0%

AWK AMERICAN WTR WKS CO INC NEW 2.4%

Value ($000) $233,729 Shares 1,680,174 Est. Cost $126.73 Unrealized +11.4%

DHR DANAHER CORPORATION 2.4%

Value ($000) $230,965 Shares 1,169,205 Est. Cost $204.25 Unrealized -5.5%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $230,514 Shares 771,235 Est. Cost $323.33 Unrealized -6.3%

EW EDWARDS LIFESCIENCES CORP 2.4%

Value ($000) $229,257 Shares 2,931,297 Est. Cost $79.61 Unrealized -6.3%

CRM SALESFORCE INC 1.9%

Value ($000) $185,215 Shares 679,213 Est. Cost $270.55 Unrealized -1.7%

WTS WATTS WATER TECHNOLOGIES INC 1.9%

Value ($000) $184,006 Shares 748,328 Est. Cost $133.71 Unrealized +68.3%

CP CANADIAN PACIFIC KANSAS CITY 1.8%

Value ($000) $173,037 Shares 2,182,880 Est. Cost $80.25 Unrealized -4.6%

FSLR FIRST SOLAR INC 1.6%

Value ($000) $156,424 Shares 944,931 Est. Cost $180.25 Unrealized -18.1%

BALL BALL CORP 1.5%

Value ($000) $149,709 Shares 2,669,081 Est. Cost $68.46 Unrealized -24.5%

HUBB HUBBELL INC 1.4%

Value ($000) $139,386 Shares 341,289 Est. Cost $367.61 Unrealized 0.0%

AGCO AGCO CORP 1.3%

Value ($000) $129,286 Shares 1,253,258 Est. Cost $114.71 Unrealized -17.6%

VLTO VERALTO CORP 1.2%

Value ($000) $113,729 Shares 1,126,586 Est. Cost $80.85 Unrealized +18.9%

WMS ADVANCED DRAIN SYS INC DEL 0.8%

Value ($000) $81,356 Shares 708,310 Est. Cost $136.79 Unrealized -18.4%

NDAQ NASDAQ INC 0.1%

Value ($000) $5,804 Shares 64,907 Est. Cost $79.17 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $3,677 Shares 57,789 Est. Cost $59.90 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $2,589 Shares 24,514 Est. Cost $84.74 Unrealized +8.3%

INTU INTUIT 0.0%

Value ($000) $2,535 Shares 3,218 Est. Cost $674.49 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,716 Shares 18,880 Est. Cost $94.60 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,642,117	$1,049,388	10.9%	$99.90	+25.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,963,799	$976,813	10.1%	$289.34	+49.4%	COM	594918104
MA	MASTERCARD INCORPORATED	1,070,696	$601,667	6.2%	$334.77	+64.7%	CL A	57636Q104
ECL	ECOLAB INC	2,052,803	$553,107	5.7%	$195.32	+29.2%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	733,544	$415,802	4.3%	$415.81	+35.2%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,797,084	$407,022	4.2%	$92.63	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	1,782,574	$364,786	3.8%	$168.78	+10.0%	COM	697435105
SHOP	SHOPIFY INC	3,024,755	$348,905	3.6%	$86.36	+15.8%	CL A SUB VTG SHS	82509L107
WM	WASTE MGMT INC DEL	1,517,789	$347,300	3.6%	$176.65	+30.0%	COM	94106L109
TJX	TJX COS INC NEW	2,699,156	$333,319	3.5%	$122.82	+2.5%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	568,123	$308,724	3.2%	$382.49	+36.7%	COM NEW	46120E602
LLY	ELI LILLY & CO	395,255	$308,113	3.2%	$260.56	+196.8%	COM	532457108
V	VISA INC	825,940	$293,250	3.0%	$208.37	+66.5%	COM CL A	92826C839
EBAY	EBAY INC.	3,832,923	$285,399	3.0%	$46.59	+50.7%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	687,066	$278,578	2.9%	$443.99	-6.1%	COM	883556102
NEE	NEXTERA ENERGY INC	3,991,191	$277,068	2.9%	$64.05	+6.3%	COM	65339F101
XYL	XYLEM INC	2,000,499	$258,785	2.7%	$111.27	+8.0%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	1,680,174	$233,729	2.4%	$126.73	+11.4%	COM	030420103
DHR	DANAHER CORPORATION	1,169,205	$230,965	2.4%	$204.25	-5.5%	COM	235851102
ACN	ACCENTURE PLC IRELAND	771,235	$230,514	2.4%	$323.33	-6.3%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	2,931,297	$229,257	2.4%	$79.61	-6.3%	COM	28176E108
CRM	SALESFORCE INC	679,213	$185,215	1.9%	$270.55	-1.7%	COM	79466L302
WTS	WATTS WATER TECHNOLOGIES INC	748,328	$184,006	1.9%	$133.71	+68.3%	CL A	942749102
CP	CANADIAN PACIFIC KANSAS CITY	2,182,880	$173,037	1.8%	$80.25	-4.6%	COM	13646K108
FSLR	FIRST SOLAR INC	944,931	$156,424	1.6%	$180.25	-18.1%	COM	336433107
BALL	BALL CORP	2,669,081	$149,709	1.5%	$68.46	-24.5%	COM	058498106
HUBB	HUBBELL INC	341,289	$139,386	1.4%	$367.61	0.0%	COM	443510607
AGCO	AGCO CORP	1,253,258	$129,286	1.3%	$114.71	-17.6%	COM	001084102
VLTO	VERALTO CORP	1,126,586	$113,729	1.2%	$80.85	+18.9%	COM SHS	92338C103
WMS	ADVANCED DRAIN SYS INC DEL	708,310	$81,356	0.8%	$136.79	-18.4%	COM	00790R104
NDAQ	NASDAQ INC	64,907	$5,804	0.1%	$79.17	0.0%	COM	631103108
ES	EVERSOURCE ENERGY	57,789	$3,677	0.0%	$59.90	0.0%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	24,514	$2,589	0.0%	$84.74	+8.3%	SHS	G51502105
INTU	INTUIT	3,218	$2,535	0.0%	$674.49	0.0%	COM	461202103
CL	COLGATE PALMOLIVE CO	18,880	$1,716	0.0%	$94.60	-4.8%	COM	194162103