Triodos Investment Management BV Long-Term Concentrated

Location: Driebergen-Rijsenburg, Netherlands

CIK: 0001748729 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (46)

WMS ADVANCED DRAIN SYS INC DEL 7.0%

Value $71.38M Shares 507,511 Est. Cost $98.19 Unrealized +21.5%

NVDA NVIDIA CORPORATION 6.0%

Value $61.11M Shares 123,402 Est. Cost $17.54 Unrealized +164.1%

ELV ELEVANCE HEALTH INC 4.8%

Value $48.77M Shares 103,430 Est. Cost $272.10 Unrealized +64.1%

ISRG INTUITIVE SURGICAL INC 4.4%

Value $44.93M Shares 133,187 Est. Cost $262.02 Unrealized +13.8%

PG PROCTER & GAMBLE CO 4.1%

Value $41.87M Shares 285,695 Est. Cost $92.02 Unrealized +52.8%

ADBE ADOBE INC 3.7%

Value $37.64M Shares 63,087 Est. Cost $389.45 Unrealized +48.1%

KLAC KLA CORP 3.6%

Value $37.12M Shares 63,851 Est. Cost $358.99 Unrealized +42.3%

DAR DARLING INGREDIENTS INC 3.6%

Value $36.62M Shares 734,714 Est. Cost $60.85 Unrealized -25.4%

NKE NIKE INC 3.5%

Value $35.71M Shares 328,915 Est. Cost $95.85 Unrealized +7.5%

MA MASTERCARD INCORPORATED 3.4%

Value $34.68M Shares 81,314 Est. Cost $323.40 Unrealized +22.8%

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value $32.58M Shares 213,238 Est. Cost $117.98 Unrealized +19.7%

AKAM AKAMAI TECHNOLOGIES INC 3.0%

Value $30.26M Shares 255,724 Est. Cost $103.03 Unrealized +8.0%

PLNT PLANET FITNESS INC 2.9%

Value $29.2M Shares 400,000 Est. Cost $60.50 Unrealized +1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $29.12M Shares 280,003 Est. Cost $37.96 Unrealized —

ENPH ENPHASE ENERGY INC 2.8%

Value $28.33M Shares 214,361 Est. Cost $189.57 Unrealized -44.1%

EW EDWARDS LIFESCIENCES CORP 2.7%

Value $28.08M Shares 368,258 Est. Cost $73.23 Unrealized -5.0%

OLED UNIVERSAL DISPLAY CORP 2.7%

Value $27.83M Shares 145,500 Est. Cost $148.68 Unrealized +8.6%

STRA STRATEGIC ED INC 2.7%

Value $27.34M Shares 296,000 Est. Cost $73.06 Unrealized +12.0%

GEN GEN DIGITAL INC 2.6%

Value $27.1M Shares 1,187,638 Est. Cost $19.48 Unrealized -2.3%

GNTX GENTEX CORP 2.3%

Value $23.52M Shares 720,000 Est. Cost $28.18 Unrealized +9.6%

CSCO CISCO SYSTEMS INC. 2.1%

Value $21.59M Shares 427,452 Est. Cost $35.49 Unrealized +35.2%

OC OWENS CORNING NEW 2.0%

Value $20.9M Shares 141,000 Est. Cost $74.72 Unrealized +77.3%

MWA MUELLER WTR PRODS INC 2.0%

Value $20.89M Shares 1,451,000 Est. Cost $10.95 Unrealized +17.2%

BMI BADGER METER INC 2.0%

Value $20.22M Shares 131,000 Est. Cost $53.90 Unrealized +166.2%

T AT&T INC 2.0%

Value $20.17M Shares 1,201,765 Est. Cost $15.70 Unrealized -9.4%

EBAY EBAY INC 2.0%

Value $20.04M Shares 459,498 Est. Cost $38.98 Unrealized +2.2%

FSLR FIRST SOLAR INC 1.9%

Value $18.95M Shares 110,000 Est. Cost $71.29 Unrealized +114.5%

XYL XYLEM INC 1.8%

Value $18.14M Shares 158,600 Est. Cost $101.55 Unrealized -4.1%

AYI ACUITY BRANDS INC 1.7%

Value $17.41M Shares 85,000 Est. Cost $143.19 Unrealized +25.5%

ALLE ALLEGION PLC 1.7%

Value $17.1M Shares 135,000 Est. Cost $107.70 Unrealized -3.3%

NOMD NOMAD FOODS LTD 1.6%

Value $16.7M Shares 985,079 Est. Cost $26.20 Unrealized -40.9%

SEDG SOLAREDGE TECHNOLOGIES INC 1.5%

Value $15.63M Shares 167,000 Est. Cost $180.33 Unrealized -49.5%

HASI HANNON ARMSTRONG SUST INFR C 1.5%

Value $15.17M Shares 550,000 Est. Cost $24.05 Unrealized -20.3%

— WOLFSPEED INC 1.5%

Value $15.01M Shares 345,000 Est. Cost $78.84 Unrealized —

POWI POWER INTEGRATIONS INC 1.2%

Value $11.81M Shares 143,800 Est. Cost $56.78 Unrealized +30.8%

HAIN HAIN CELESTIAL GROUP INC 0.4%

Value $4.38M Shares 400,000 Est. Cost $30.19 Unrealized -64.2%

TPICQ TPI COMPOSITES INC 0.3%

Value $2.898M Shares 700,000 Est. Cost $19.90 Unrealized -86.9%

BLKB BLACKBAUD INC 0.2%

Value $1.669M Shares 19,250 Est. Cost $58.36 Unrealized +29.6%

HOLX HOLOGIC INC 0.2%

Value $1.643M Shares 23,000 Est. Cost $74.59 Unrealized -6.7%

LRN STRIDE INC 0.2%

Value $1.603M Shares 27,000 Est. Cost $37.16 Unrealized +47.3%

— COOPER COS INC 0.2%

Value $1.589M Shares 4,200 Est. Cost $298.84 Unrealized —

RVTY REVVITY INC 0.1%

Value $1.421M Shares 13,000 Est. Cost $122.06 Unrealized -21.4%

— POWERSCHOOL HOLDINGS INC 0.1%

Value $1.419M Shares 60,250 Est. Cost $14.06 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $1.323M Shares 45,000 Est. Cost $26.79 Unrealized +3.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $1.225M Shares 13,000 Est. Cost $86.27 Unrealized -1.1%

KIDS ORTHOPEDIATRICS CORP 0.1%

Value $1.138M Shares 35,000 Est. Cost $39.40 Unrealized -26.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMS	ADVANCED DRAIN SYS INC DEL	507,511	$71.38M	7.0%	$98.19	+21.5%	COM	00790R104
NVDA	NVIDIA CORPORATION	123,402	$61.11M	6.0%	$17.54	+164.1%	COM	67066G104
ELV	ELEVANCE HEALTH INC	103,430	$48.77M	4.8%	$272.10	+64.1%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	133,187	$44.93M	4.4%	$262.02	+13.8%	COM NEW	46120E602
PG	PROCTER & GAMBLE CO	285,695	$41.87M	4.1%	$92.02	+52.8%	COM	742718109
ADBE	ADOBE INC	63,087	$37.64M	3.7%	$389.45	+48.1%	COM	00724F101
KLAC	KLA CORP	63,851	$37.12M	3.6%	$358.99	+42.3%	COM NEW	482480100
DAR	DARLING INGREDIENTS INC	734,714	$36.62M	3.6%	$60.85	-25.4%	COM	237266101
NKE	NIKE INC	328,915	$35.71M	3.5%	$95.85	+7.5%	CL B	654106103
MA	MASTERCARD INCORPORATED	81,314	$34.68M	3.4%	$323.40	+22.8%	CL A	57636Q104
CHKP	CHECK POINT SOFTWARE TECH LT	213,238	$32.58M	3.2%	$117.98	+19.7%	ORD	M22465104
AKAM	AKAMAI TECHNOLOGIES INC	255,724	$30.26M	3.0%	$103.03	+8.0%	COM	00971T101
PLNT	PLANET FITNESS INC	400,000	$29.2M	2.9%	$60.50	+1.6%	CL A	72703H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	280,003	$29.12M	2.8%	$37.96	—	SPONSORED ADS	874039100
ENPH	ENPHASE ENERGY INC	214,361	$28.33M	2.8%	$189.57	-44.1%	COM	29355A107
EW	EDWARDS LIFESCIENCES CORP	368,258	$28.08M	2.7%	$73.23	-5.0%	COM	28176E108
OLED	UNIVERSAL DISPLAY CORP	145,500	$27.83M	2.7%	$148.68	+8.6%	COM	91347P105
STRA	STRATEGIC ED INC	296,000	$27.34M	2.7%	$73.06	+12.0%	COM	86272C103
GEN	GEN DIGITAL INC	1,187,638	$27.1M	2.6%	$19.48	-2.3%	COM	668771108
GNTX	GENTEX CORP	720,000	$23.52M	2.3%	$28.18	+9.6%	COM	371901109
CSCO	CISCO SYSTEMS INC.	427,452	$21.59M	2.1%	$35.49	+35.2%	COM	17275R102
OC	OWENS CORNING NEW	141,000	$20.9M	2.0%	$74.72	+77.3%	COM	690742101
MWA	MUELLER WTR PRODS INC	1,451,000	$20.89M	2.0%	$10.95	+17.2%	COM SER A	624758108
BMI	BADGER METER INC	131,000	$20.22M	2.0%	$53.90	+166.2%	COM	056525108
T	AT&T INC	1,201,765	$20.17M	2.0%	$15.70	-9.4%	COM	00206R102
EBAY	EBAY INC	459,498	$20.04M	2.0%	$38.98	+2.2%	COM	278642103
FSLR	FIRST SOLAR INC	110,000	$18.95M	1.9%	$71.29	+114.5%	COM	336433107
XYL	XYLEM INC	158,600	$18.14M	1.8%	$101.55	-4.1%	COM	98419M100
AYI	ACUITY BRANDS INC	85,000	$17.41M	1.7%	$143.19	+25.5%	COM	00508Y102
ALLE	ALLEGION PLC	135,000	$17.1M	1.7%	$107.70	-3.3%	ORD SHS	G0176J109
NOMD	NOMAD FOODS LTD	985,079	$16.7M	1.6%	$26.20	-40.9%	USD ORD SHS	G6564A105
SEDG	SOLAREDGE TECHNOLOGIES INC	167,000	$15.63M	1.5%	$180.33	-49.5%	COM	83417M104
HASI	HANNON ARMSTRONG SUST INFR C	550,000	$15.17M	1.5%	$24.05	-20.3%	COM	41068X100
—	WOLFSPEED INC	345,000	$15.01M	1.5%	$78.84	—	COM	977852102
POWI	POWER INTEGRATIONS INC	143,800	$11.81M	1.2%	$56.78	+30.8%	COM	739276103
HAIN	HAIN CELESTIAL GROUP INC	400,000	$4.38M	0.4%	$30.19	-64.2%	COM	405217100
TPICQ	TPI COMPOSITES INC	700,000	$2.898M	0.3%	$19.90	-86.9%	COM	87266J104
BLKB	BLACKBAUD INC	19,250	$1.669M	0.2%	$58.36	+29.6%	COM	09227Q100
HOLX	HOLOGIC INC	23,000	$1.643M	0.2%	$74.59	-6.7%	COM	436440101
LRN	STRIDE INC	27,000	$1.603M	0.2%	$37.16	+47.3%	COM	86333M108
—	COOPER COS INC	4,200	$1.589M	0.2%	$298.84	—	COM NEW	216648402
RVTY	REVVITY INC	13,000	$1.421M	0.1%	$122.06	-21.4%	COM	714046109
—	POWERSCHOOL HOLDINGS INC	60,250	$1.419M	0.1%	$14.06	—	COM CL A	73939C106
ZWS	ZURN ELKAY WATER SOLNS CORP	45,000	$1.323M	0.1%	$26.79	+3.4%	COM	98983L108
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,000	$1.225M	0.1%	$86.27	-1.1%	COM	109194100
KIDS	ORTHOPEDIATRICS CORP	35,000	$1.138M	0.1%	$39.40	-26.4%	COM	68752L100