Triodos Investment Management BV Long-Term Concentrated

Location: Driebergen-Rijsenburg, Netherlands

CIK: 0001748729 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.268B (100.0% shares, 0.0% debt)

Holdings (49)

WMS ADVANCED DRAIN SYS INC DEL 5.9%
Value $75.33M Shares 479,311 Est. Cost $98.19 Unrealized +57.9%
NVDA NVIDIA CORPORATION 5.7%
Value $71.8M Shares 591,270 Est. Cost $90.15 Unrealized +31.0%
ELV ELEVANCE HEALTH INC 4.1%
Value $52.02M Shares 100,030 Est. Cost $272.10 Unrealized +91.4%
ISRG INTUITIVE SURGICAL INC 4.0%
Value $50.96M Shares 103,737 Est. Cost $262.02 Unrealized +77.7%
KLAC KLA CORP 3.8%
Value $48.09M Shares 62,101 Est. Cost $363.68 Unrealized +113.1%
PG PROCTER AND GAMBLE CO 3.8%
Value $48.03M Shares 277,295 Est. Cost $92.02 Unrealized +78.5%
MA MASTERCARD INCORPORATED 3.8%
Value $47.98M Shares 97,164 Est. Cost $346.31 Unrealized +33.3%
EBAY EBAY INC 3.6%
Value $46.26M Shares 710,498 Est. Cost $42.34 Unrealized +33.0%
ADBE ADOBE INC 3.5%
Value $44.6M Shares 86,137 Est. Cost $418.29 Unrealized +31.1%
DE DEERE & CO 3.4%
Value $42.71M Shares 102,350 Est. Cost $380.47 Unrealized -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%
Value $40.77M Shares 234,753 Est. Cost $37.96 Unrealized
GEN GEN DIGITAL INC 3.0%
Value $38.46M Shares 1,402,038 Est. Cost $19.95 Unrealized +25.5%
PANW PALO ALTO NETWORKS INC 3.0%
Value $37.65M Shares 110,150 Est. Cost $155.66 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 2.7%
Value $33.61M Shares 509,258 Est. Cost $73.96 Unrealized -1.8%
RMD RESMED INC 2.6%
Value $33.01M Shares 135,200 Est. Cost $183.77 Unrealized +20.1%
DAR DARLING INGREDIENTS INC 2.5%
Value $31.67M Shares 852,214 Est. Cost $58.58 Unrealized -35.6%
AKAM AKAMAI TECHNOLOGIES INC 2.4%
Value $30.48M Shares 301,924 Est. Cost $102.02 Unrealized -4.5%
SW SMURFIT WESTROCK PLC 2.4%
Value $30.4M Shares 615,234 Est. Cost $43.84 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 2.3%
Value $28.9M Shares 137,700 Est. Cost $148.68 Unrealized +33.9%
MWA MUELLER WTR PRODS INC 2.3%
Value $28.65M Shares 1,320,500 Est. Cost $10.95 Unrealized +80.5%
PLNT PLANET FITNESS INC 2.2%
Value $28.18M Shares 347,000 Est. Cost $60.50 Unrealized +29.5%
XYL XYLEM INC 2.2%
Value $28.05M Shares 207,700 Est. Cost $109.03 Unrealized +20.7%
T AT&T INC 2.1%
Value $26.09M Shares 1,185,765 Est. Cost $15.70 Unrealized +19.6%
CWT CALIFORNIA WTR SVC GROUP 1.9%
Value $24.29M Shares 448,000 Est. Cost $44.44 Unrealized +14.4%
FSLR FIRST SOLAR INC 1.9%
Value $23.75M Shares 95,200 Est. Cost $71.29 Unrealized +215.9%
ENPH ENPHASE ENERGY INC 1.9%
Value $23.66M Shares 209,311 Est. Cost $189.57 Unrealized -41.1%
AYI ACUITY BRANDS INC 1.8%
Value $23.35M Shares 84,800 Est. Cost $151.81 Unrealized +63.1%
ALLE ALLEGION PLC 1.8%
Value $23.03M Shares 158,000 Est. Cost $110.26 Unrealized +18.3%
GNTX GENTEX CORP 1.8%
Value $22.3M Shares 751,000 Est. Cost $28.44 Unrealized +9.2%
OC OWENS CORNING NEW 1.7%
Value $21.89M Shares 124,000 Est. Cost $74.72 Unrealized +125.4%
STRA STRATEGIC ED INC 1.6%
Value $20.36M Shares 220,000 Est. Cost $73.06 Unrealized +33.0%
HAIN HAIN CELESTIAL GROUP INC 1.5%
Value $18.96M Shares 550,000 Est. Cost $22.97 Unrealized -67.4%
NOMD NOMAD FOODS LTD 1.5%
Value $18.51M Shares 971,079 Est. Cost $26.20 Unrealized -29.7%
MSA MSA SAFETY INC 1.4%
Value $18.09M Shares 102,000 Est. Cost $181.80 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%
Value $17.01M Shares 143,250 Est. Cost $109.24 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 1.2%
Value $15.75M Shares 76,000 Est. Cost $193.36 Unrealized 0.0%
BMI BADGER METER INC 1.1%
Value $14.2M Shares 65,000 Est. Cost $53.90 Unrealized +268.0%
INGR INGREDION INC 0.6%
Value $7.146M Shares 52,000 Est. Cost $127.20 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value $5.351M Shares 620,000 Est. Cost $24.67 Unrealized +19.8%
TPICQ TPI COMPOSITES INC 0.3%
Value $4.25M Shares 934,000 Est. Cost $15.65 Unrealized -73.9%
HOLX HOLOGIC INC 0.2%
Value $2.871M Shares 35,250 Est. Cost $75.79 Unrealized +5.5%
BLKB BLACKBAUD INC 0.2%
Value $2.837M Shares 33,500 Est. Cost $67.08 Unrealized +18.7%
COO COOPER COS INC 0.2%
Value $2.759M Shares 25,000 Est. Cost $96.72 Unrealized +0.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $2.66M Shares 74,000 Est. Cost $28.72 Unrealized +8.5%
LRN STRIDE INC 0.2%
Value $2.645M Shares 31,000 Est. Cost $42.07 Unrealized +83.7%
RVTY REVVITY INC 0.2%
Value $2.632M Shares 20,600 Est. Cost $118.83 Unrealized -1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $2.102M Shares 15,000 Est. Cost $92.74 Unrealized +39.5%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value $1.952M Shares 72,000 Est. Cost $34.53 Unrealized -12.3%
POWERSCHOOL HOLDINGS INC 0.1%
Value $1.768M Shares 77,500 Est. Cost $16.83 Unrealized