Mirova US LLC Long-Term Concentrated

CIK: 0001802900 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $738,358 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 9.8%

Value ($000) $72,354 Shares 458,815 Est. Cost $139.23 Unrealized 0.0%

MA MASTERCARD INC 9.5%

Value ($000) $70,067 Shares 234,664 Est. Cost $272.58 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 9.0%

Value ($000) $66,198 Shares 203,773 Est. Cost $298.40 Unrealized 0.0%

DHR DANAHER CORP 8.1%

Value ($000) $59,579 Shares 388,195 Est. Cost $122.98 Unrealized 0.0%

ECL ECOLAB INC 7.0%

Value ($000) $51,518 Shares 266,955 Est. Cost $177.67 Unrealized 0.0%

V VISA INC 6.5%

Value ($000) $48,326 Shares 257,196 Est. Cost $172.55 Unrealized 0.0%

EBAY EBAY INC 6.4%

Value ($000) $47,270 Shares 1,309,081 Est. Cost $32.64 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 6.3%

Value ($000) $46,338 Shares 130,816 Est. Cost $333.07 Unrealized 0.0%

GOOGL ALPHABET INC 5.7%

Value ($000) $42,185 Shares 31,496 Est. Cost $64.02 Unrealized 0.0%

AWK AMERICAN WATER WORKS CO INC 5.2%

Value ($000) $38,131 Shares 310,389 Est. Cost $108.00 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG CO 4.9%

Value ($000) $36,424 Shares 626,942 Est. Cost $58.10 Unrealized —

ADBE ADOBE SYSTEMS INC 4.3%

Value ($000) $32,031 Shares 97,123 Est. Cost $294.23 Unrealized 0.0%

NEE NEXTERA ENERGY INC 3.6%

Value ($000) $26,528 Shares 109,551 Est. Cost $50.17 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $20,470 Shares 315,040 Est. Cost $51.27 Unrealized 0.0%

SBNY SIGNATURE BANK/NEW YORK NY 2.7%

Value ($000) $19,657 Shares 143,900 Est. Cost $136.60 Unrealized —

EL ESTEE LAUDER COS INC 2.4%

Value ($000) $17,993 Shares 87,122 Est. Cost $179.27 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 1.9%

Value ($000) $13,878 Shares 139,126 Est. Cost $94.88 Unrealized 0.0%

ORCL ORACLE CORP 1.8%

Value ($000) $13,524 Shares 255,277 Est. Cost $50.44 Unrealized 0.0%

NVDA NVIDIA CORP 0.4%

Value ($000) $3,099 Shares 13,173 Est. Cost $5.18 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,819 Shares 4,770 Est. Cost $187.24 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.3%

Value ($000) $2,471 Shares 16,450 Est. Cost $150.05 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.3%

Value ($000) $2,025 Shares 27,183 Est. Cost $72.88 Unrealized 0.0%

HXL HEXCEL CORP 0.3%

Value ($000) $1,948 Shares 26,593 Est. Cost $76.82 Unrealized 0.0%

XYL XYLEM INC 0.2%

Value ($000) $1,484 Shares 18,842 Est. Cost $72.41 Unrealized 0.0%

IFF INTL FLAVORS FRAGRANCES INC 0.1%

Value ($000) $1,068 Shares 8,287 Est. Cost $108.13 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $820 Shares 614 Est. Cost $64.05 Unrealized 0.0%

NVO NOVO-NORDISK A/S 0.0%

Value ($000) $55 Shares 966 Est. Cost $56.94 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $25 Shares 1,301 Est. Cost $19.22 Unrealized —

— UNILEVER NV 0.0%

Value ($000) $23 Shares 403 Est. Cost $57.07 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $21 Shares 553 Est. Cost $37.97 Unrealized —

ASML ASML HOLDING NV 0.0%

Value ($000) $15 Shares 51 Est. Cost $294.12 Unrealized —

SAP SAP SE 0.0%

Value ($000) $14 Shares 109 Est. Cost $128.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	458,815	$72,354	9.8%	$139.23	0.0%	Common Stock	594918104
MA	MASTERCARD INC	234,664	$70,067	9.5%	$272.58	0.0%	Common Stock	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	203,773	$66,198	9.0%	$298.40	0.0%	Common Stock	883556102
DHR	DANAHER CORP	388,195	$59,579	8.1%	$122.98	0.0%	Common Stock	235851102
ECL	ECOLAB INC	266,955	$51,518	7.0%	$177.67	0.0%	Common Stock	278865100
V	VISA INC	257,196	$48,326	6.5%	$172.55	0.0%	Common Stock	92826C839
EBAY	EBAY INC	1,309,081	$47,270	6.4%	$32.64	0.0%	Common Stock	278642103
ROP	ROPER TECHNOLOGIES INC	130,816	$46,338	6.3%	$333.07	0.0%	Common Stock	776696106
GOOGL	ALPHABET INC	31,496	$42,185	5.7%	$64.02	0.0%	Common Stock	02079K305
AWK	AMERICAN WATER WORKS CO INC	310,389	$38,131	5.2%	$108.00	0.0%	Common Stock	030420103
TSM	TAIWAN SEMICONDUCTOR MFG CO	626,942	$36,424	4.9%	$58.10	—	American Depository Receipt	874039100
ADBE	ADOBE SYSTEMS INC	97,123	$32,031	4.3%	$294.23	0.0%	Common Stock	00724F101
NEE	NEXTERA ENERGY INC	109,551	$26,528	3.6%	$50.17	0.0%	Common Stock	65339F101
GILD	GILEAD SCIENCES INC	315,040	$20,470	2.8%	$51.27	0.0%	Common Stock	375558103
SBNY	SIGNATURE BANK/NEW YORK NY	143,900	$19,657	2.7%	$136.60	—	Common Stock	82669G104
EL	ESTEE LAUDER COS INC	87,122	$17,993	2.4%	$179.27	0.0%	Common Stock	518439104
WTS	WATTS WATER TECHNOLOGIES INC	139,126	$13,878	1.9%	$94.88	0.0%	Common Stock	942749102
ORCL	ORACLE CORP	255,277	$13,524	1.8%	$50.44	0.0%	Common Stock	68389X105
NVDA	NVIDIA CORP	13,173	$3,099	0.4%	$5.18	0.0%	Common Stock	67066G104
ISRG	INTUITIVE SURGICAL INC	4,770	$2,819	0.4%	$187.24	0.0%	Common Stock	46120E602
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	16,450	$2,471	0.3%	$150.05	0.0%	Common Stock	109194100
ORA	ORMAT TECHNOLOGIES INC	27,183	$2,025	0.3%	$72.88	0.0%	Common Stock	686688102
HXL	HEXCEL CORP	26,593	$1,948	0.3%	$76.82	0.0%	Common Stock	428291108
XYL	XYLEM INC	18,842	$1,484	0.2%	$72.41	0.0%	Common Stock	98419M100
IFF	INTL FLAVORS FRAGRANCES INC	8,287	$1,068	0.1%	$108.13	0.0%	Common Stock	459506101
GOOG	ALPHABET INC	614	$820	0.1%	$64.05	0.0%	Common Stock	02079K107
NVO	NOVO-NORDISK A/S	966	$55	0.0%	$56.94	—	Common Stock	670100205
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,301	$25	0.0%	$19.22	—	American Depository Receipt	874060205
—	UNILEVER NV	403	$23	0.0%	$57.07	—	Common Stock	904784709
PUK	PRUDENTIAL PLC	553	$21	0.0%	$37.97	—	Common Stock	74435K204
ASML	ASML HOLDING NV	51	$15	0.0%	$294.12	—	Common Stock	N07059210
SAP	SAP SE	109	$14	0.0%	$128.44	—	American Depository Receipt	803054204