Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,105,764 (100.0% shares, 0.0% debt)

Holdings (47)

WMS ADVANCED DRAIN SYS INC DEL 7.7%
Value ($000) $84,933 Shares 493,111 Est. Cost $98.19 Unrealized +51.9%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $69,689 Shares 77,127 Est. Cost $17.54 Unrealized +313.1%
ELV ELEVANCE HEALTH INC 4.7%
Value ($000) $51,766 Shares 99,830 Est. Cost $272.10 Unrealized +77.1%
ISRG INTUITIVE SURGICAL INC 4.1%
Value ($000) $45,731 Shares 114,587 Est. Cost $262.02 Unrealized +44.2%
PG PROCTER AND GAMBLE CO 4.1%
Value ($000) $45,418 Shares 279,495 Est. Cost $92.02 Unrealized +62.9%
KLAC KLA CORP 3.9%
Value ($000) $43,626 Shares 62,451 Est. Cost $358.99 Unrealized +76.0%
DAR DARLING INGREDIENTS INC 3.6%
Value ($000) $39,520 Shares 849,714 Est. Cost $58.58 Unrealized -24.8%
EW EDWARDS LIFESCIENCES CORP 3.5%
Value ($000) $38,984 Shares 407,958 Est. Cost $74.28 Unrealized +13.1%
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $38,472 Shares 79,889 Est. Cost $323.40 Unrealized +40.0%
CHKP CHECK POINT SOFTWARE TECH LT 3.1%
Value ($000) $34,211 Shares 208,588 Est. Cost $117.98 Unrealized +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value ($000) $33,095 Shares 243,253 Est. Cost $37.96 Unrealized —
ADBE ADOBE INC 2.8%
Value ($000) $31,334 Shares 62,097 Est. Cost $389.45 Unrealized +47.2%
EBAY EBAY INC 2.6%
Value ($000) $29,214 Shares 553,498 Est. Cost $39.82 Unrealized +10.4%
NKE NIKE INC 2.6%
Value ($000) $28,722 Shares 305,615 Est. Cost $95.85 Unrealized +2.1%
AKAM AKAMAI TECHNOLOGIES INC 2.5%
Value ($000) $27,410 Shares 252,024 Est. Cost $103.03 Unrealized +11.9%
GNTX GENTEX CORP 2.5%
Value ($000) $27,126 Shares 751,000 Est. Cost $28.44 Unrealized +21.6%
STRA STRATEGIC ED INC 2.4%
Value ($000) $26,551 Shares 255,000 Est. Cost $73.06 Unrealized +27.1%
GEN GEN DIGITAL INC 2.4%
Value ($000) $26,267 Shares 1,172,638 Est. Cost $19.48 Unrealized +10.0%
ENPH ENPHASE ENERGY INC 2.3%
Value ($000) $25,564 Shares 211,311 Est. Cost $189.57 Unrealized -38.4%
OLED UNIVERSAL DISPLAY CORP 2.2%
Value ($000) $24,509 Shares 145,500 Est. Cost $148.68 Unrealized +14.5%
PLNT PLANET FITNESS INC 2.2%
Value ($000) $23,987 Shares 383,000 Est. Cost $60.50 Unrealized +10.5%
OC OWENS CORNING NEW 2.1%
Value ($000) $23,519 Shares 141,000 Est. Cost $74.72 Unrealized +104.2%
MWA MUELLER WTR PRODS INC 2.1%
Value ($000) $23,451 Shares 1,457,500 Est. Cost $10.95 Unrealized +32.5%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $23,213 Shares 81,700 Est. Cost $157.74 Unrealized 0.0%
AYI ACUITY BRANDS INC 2.1%
Value ($000) $22,842 Shares 85,000 Est. Cost $143.19 Unrealized +68.3%
RMD RESMED INC 2.1%
Value ($000) $22,674 Shares 114,500 Est. Cost $180.21 Unrealized 0.0%
ALLE ALLEGION PLC 1.9%
Value ($000) $21,284 Shares 158,000 Est. Cost $110.26 Unrealized +13.6%
T AT&T INC 1.9%
Value ($000) $21,051 Shares 1,195,765 Est. Cost $15.70 Unrealized -0.5%
CWT CALIFORNIA WTR SVC GROUP 1.9%
Value ($000) $20,823 Shares 448,000 Est. Cost $44.44 Unrealized 0.0%
XYL XYLEM INC 1.8%
Value ($000) $20,161 Shares 156,000 Est. Cost $101.55 Unrealized +16.5%
NOMD NOMAD FOODS LTD 1.7%
Value ($000) $19,190 Shares 981,079 Est. Cost $26.20 Unrealized -29.7%
FSLR FIRST SOLAR INC 1.7%
Value ($000) $18,568 Shares 110,000 Est. Cost $71.29 Unrealized +115.7%
HASI HANNON ARMSTRONG SUST INFR C 1.4%
Value ($000) $15,620 Shares 550,000 Est. Cost $24.05 Unrealized -7.2%
BMI BADGER METER INC 1.2%
Value ($000) $13,430 Shares 83,000 Est. Cost $53.90 Unrealized +181.2%
SEDG SOLAREDGE TECHNOLOGIES INC 1.1%
Value ($000) $11,854 Shares 167,000 Est. Cost $180.33 Unrealized -60.0%
— WOLFSPEED INC 0.9%
Value ($000) $10,178 Shares 345,000 Est. Cost $46.64 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $4,873 Shares 620,000 Est. Cost $22.97 Unrealized -57.1%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $2,718 Shares 934,000 Est. Cost $15.65 Unrealized -81.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,949 Shares 25,000 Est. Cost $74.57 Unrealized -0.2%
COO COOPER COS INC 0.2%
Value ($000) $1,776 Shares 17,500 Est. Cost $96.75 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $1,734 Shares 27,500 Est. Cost $37.58 Unrealized +60.4%
BLKB BLACKBAUD INC 0.2%
Value ($000) $1,687 Shares 22,750 Est. Cost $61.13 Unrealized +24.9%
— POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $1,533 Shares 72,000 Est. Cost $10.81 Unrealized —
RVTY REVVITY INC 0.1%
Value ($000) $1,523 Shares 14,500 Est. Cost $120.39 Unrealized -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,417 Shares 12,500 Est. Cost $86.27 Unrealized +22.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,372 Shares 41,000 Est. Cost $26.79 Unrealized +12.6%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $1,196 Shares 41,000 Est. Cost $37.73 Unrealized -25.9%