Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $9,902,490 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 12.0%

Value ($000) $1,187,065 Shares 6,362,230 Est. Cost $99.90 Unrealized +74.5%

MSFT MICROSOFT CORP 9.9%

Value ($000) $976,366 Shares 1,885,058 Est. Cost $289.34 Unrealized +75.8%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $585,079 Shares 1,028,601 Est. Cost $334.77 Unrealized +71.3%

ECL ECOLAB INC 5.0%

Value ($000) $499,759 Shares 1,824,872 Est. Cost $195.32 Unrealized +38.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $483,848 Shares 1,732,421 Est. Cost $92.63 Unrealized —

SHOP SHOPIFY INC 4.3%

Value ($000) $428,365 Shares 2,882,479 Est. Cost $86.36 Unrealized +57.0%

TJX TJX COS INC NEW 3.8%

Value ($000) $375,034 Shares 2,594,672 Est. Cost $122.82 Unrealized +7.7%

ROP ROPER TECHNOLOGIES INC 3.6%

Value ($000) $351,823 Shares 705,495 Est. Cost $415.81 Unrealized +27.8%

PANW PALO ALTO NETWORKS INC 3.5%

Value ($000) $349,675 Shares 1,717,294 Est. Cost $168.78 Unrealized +13.4%

EBAY EBAY INC. 3.4%

Value ($000) $334,292 Shares 3,675,555 Est. Cost $46.59 Unrealized +88.8%

WM WASTE MGMT INC DEL 3.3%

Value ($000) $322,862 Shares 1,462,037 Est. Cost $176.65 Unrealized +26.6%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $320,496 Shares 660,789 Est. Cost $443.99 Unrealized +4.7%

LLY ELI LILLY & CO 2.9%

Value ($000) $290,449 Shares 380,667 Est. Cost $260.56 Unrealized +184.9%

NEE NEXTERA ENERGY INC 2.9%

Value ($000) $289,529 Shares 3,835,334 Est. Cost $64.05 Unrealized +12.7%

XYL XYLEM INC 2.9%

Value ($000) $285,137 Shares 1,933,134 Est. Cost $111.27 Unrealized +24.1%

V VISA INC 2.7%

Value ($000) $271,713 Shares 795,926 Est. Cost $208.37 Unrealized +65.6%

ISRG INTUITIVE SURGICAL INC 2.5%

Value ($000) $245,350 Shares 548,599 Est. Cost $382.49 Unrealized +25.5%

AWK AMERICAN WTR WKS CO INC NEW 2.3%

Value ($000) $226,414 Shares 1,626,653 Est. Cost $126.73 Unrealized +10.5%

DHR DANAHER CORPORATION 2.3%

Value ($000) $223,398 Shares 1,126,791 Est. Cost $204.25 Unrealized -2.9%

EW EDWARDS LIFESCIENCES CORP 2.2%

Value ($000) $219,474 Shares 2,822,092 Est. Cost $79.61 Unrealized -1.9%

HUBB HUBBELL INC 2.1%

Value ($000) $208,771 Shares 485,165 Est. Cost $385.57 Unrealized +11.1%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $201,105 Shares 911,917 Est. Cost $180.25 Unrealized +6.5%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $182,575 Shares 740,370 Est. Cost $323.33 Unrealized -19.4%

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value ($000) $155,960 Shares 2,093,702 Est. Cost $80.25 Unrealized -5.0%

CRM SALESFORCE INC 1.6%

Value ($000) $154,430 Shares 651,604 Est. Cost $270.55 Unrealized -7.1%

WTS WATTS WATER TECHNOLOGIES INC 1.3%

Value ($000) $131,770 Shares 471,822 Est. Cost $133.71 Unrealized +100.5%

BALL BALL CORP 1.3%

Value ($000) $129,642 Shares 2,571,241 Est. Cost $68.46 Unrealized -21.6%

AGCO AGCO CORP 1.3%

Value ($000) $129,184 Shares 1,206,541 Est. Cost $114.71 Unrealized -4.3%

VLTO VERALTO CORP 1.2%

Value ($000) $115,613 Shares 1,084,448 Est. Cost $80.85 Unrealized +30.2%

AVGO BROADCOM INC 1.1%

Value ($000) $112,152 Shares 339,947 Est. Cost $305.74 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 1.0%

Value ($000) $94,510 Shares 681,397 Est. Cost $136.79 Unrealized -4.2%

NDAQ NASDAQ INC 0.1%

Value ($000) $6,914 Shares 78,172 Est. Cost $81.37 Unrealized +13.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $4,077 Shares 57,308 Est. Cost $59.90 Unrealized +7.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $4,067 Shares 36,993 Est. Cost $92.20 Unrealized +15.9%

INTU INTUIT 0.0%

Value ($000) $3,313 Shares 4,851 Est. Cost $689.62 Unrealized +4.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,278 Shares 28,494 Est. Cost $91.24 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,362,230	$1,187,065	12.0%	$99.90	+74.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,885,058	$976,366	9.9%	$289.34	+75.8%	COM	594918104
MA	MASTERCARD INCORPORATED	1,028,601	$585,079	5.9%	$334.77	+71.3%	CL A	57636Q104
ECL	ECOLAB INC	1,824,872	$499,759	5.0%	$195.32	+38.4%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,732,421	$483,848	4.9%	$92.63	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	2,882,479	$428,365	4.3%	$86.36	+57.0%	CL A SUB VTG SHS	82509L107
TJX	TJX COS INC NEW	2,594,672	$375,034	3.8%	$122.82	+7.7%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	705,495	$351,823	3.6%	$415.81	+27.8%	COM	776696106
PANW	PALO ALTO NETWORKS INC	1,717,294	$349,675	3.5%	$168.78	+13.4%	COM	697435105
EBAY	EBAY INC.	3,675,555	$334,292	3.4%	$46.59	+88.8%	COM	278642103
WM	WASTE MGMT INC DEL	1,462,037	$322,862	3.3%	$176.65	+26.6%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	660,789	$320,496	3.2%	$443.99	+4.7%	COM	883556102
LLY	ELI LILLY & CO	380,667	$290,449	2.9%	$260.56	+184.9%	COM	532457108
NEE	NEXTERA ENERGY INC	3,835,334	$289,529	2.9%	$64.05	+12.7%	COM	65339F101
XYL	XYLEM INC	1,933,134	$285,137	2.9%	$111.27	+24.1%	COM	98419M100
V	VISA INC	795,926	$271,713	2.7%	$208.37	+65.6%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	548,599	$245,350	2.5%	$382.49	+25.5%	COM NEW	46120E602
AWK	AMERICAN WTR WKS CO INC NEW	1,626,653	$226,414	2.3%	$126.73	+10.5%	COM	030420103
DHR	DANAHER CORPORATION	1,126,791	$223,398	2.3%	$204.25	-2.9%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	2,822,092	$219,474	2.2%	$79.61	-1.9%	COM	28176E108
HUBB	HUBBELL INC	485,165	$208,771	2.1%	$385.57	+11.1%	COM	443510607
FSLR	FIRST SOLAR INC	911,917	$201,105	2.0%	$180.25	+6.5%	COM	336433107
ACN	ACCENTURE PLC IRELAND	740,370	$182,575	1.8%	$323.33	-19.4%	SHS CLASS A	G1151C101
CP	CANADIAN PACIFIC KANSAS CITY	2,093,702	$155,960	1.6%	$80.25	-5.0%	COM	13646K108
CRM	SALESFORCE INC	651,604	$154,430	1.6%	$270.55	-7.1%	COM	79466L302
WTS	WATTS WATER TECHNOLOGIES INC	471,822	$131,770	1.3%	$133.71	+100.5%	CL A	942749102
BALL	BALL CORP	2,571,241	$129,642	1.3%	$68.46	-21.6%	COM	058498106
AGCO	AGCO CORP	1,206,541	$129,184	1.3%	$114.71	-4.3%	COM	001084102
VLTO	VERALTO CORP	1,084,448	$115,613	1.2%	$80.85	+30.2%	COM SHS	92338C103
AVGO	BROADCOM INC	339,947	$112,152	1.1%	$305.74	0.0%	COM	11135F101
WMS	ADVANCED DRAIN SYS INC DEL	681,397	$94,510	1.0%	$136.79	-4.2%	COM	00790R104
NDAQ	NASDAQ INC	78,172	$6,914	0.1%	$81.37	+13.2%	COM	631103108
ES	EVERSOURCE ENERGY	57,308	$4,077	0.0%	$59.90	+7.2%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	36,993	$4,067	0.0%	$92.20	+15.9%	SHS	G51502105
INTU	INTUIT	4,851	$3,313	0.0%	$689.62	+4.3%	COM	461202103
CL	COLGATE PALMOLIVE CO	28,494	$2,278	0.0%	$91.24	-7.2%	COM	194162103