$1.15 Billion is the total value of Mirova US LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $111,154,000 | +42.9% | 546,186 | +10.8% | 9.69% | -6.0% |
| EBAY | Buy | EBAY INC. | $103,251,000 | +112.7% | 1,968,546 | +21.9% | 9.00% | +39.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $98,636,000 | +39.7% | 272,219 | +9.3% | 8.60% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $97,029,000 | +49.2% | 328,135 | +21.9% | 8.46% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $91,896,000 | +39.1% | 519,686 | +8.9% | 8.01% | -8.5% |
| ECL | Buy | ECOLAB INC | $78,882,000 | +55.2% | 396,492 | +21.6% | 6.88% | +2.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $75,976,000 | +51.6% | 195,683 | +21.8% | 6.62% | -0.2% |
| V | Buy | VISA INC | $74,833,000 | +46.1% | 387,397 | +21.9% | 6.52% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,784,000 | +49.2% | 47,801 | +22.2% | 5.91% | -1.8% |
| ADBE | Buy | ADOBE INC | $61,747,000 | +65.4% | 141,845 | +21.0% | 5.38% | +8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,158,000 | +45.3% | 868,828 | +22.7% | 4.28% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $38,019,000 | +20.2% | 158,300 | +20.4% | 3.31% | -20.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $35,403,000 | +29.7% | 275,167 | +20.5% | 3.09% | -14.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,953,000 | +61.9% | 298,856 | +21.7% | 2.78% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $26,867,000 | +24.3% | 349,192 | +20.8% | 2.34% | -18.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,147,000 | +43.1% | 127,975 | +20.9% | 2.10% | -5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,582,000 | +869.5% | 37,874 | +742.4% | 1.88% | +537.6% |
| ORCL | Buy | ORACLE CORP | $20,736,000 | +38.1% | 375,174 | +20.7% | 1.81% | -9.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $16,560,000 | +16.1% | 204,446 | +21.3% | 1.44% | -23.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,668,000 | +637.5% | 99,551 | +542.2% | 1.02% | +384.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,966,000 | +51.6% | 13,072 | +5.2% | 0.43% | -0.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,718,000 | -1.3% | 27,057 | +5.2% | 0.15% | -35.1% |
| XYL | Buy | XYLEM INC | $1,215,000 | +4.8% | 18,698 | +5.2% | 0.11% | -31.2% |
| WM | New | WASTE MGMT INC DEL | $1,132,000 | – | 10,690 | +100.0% | 0.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $872,000 | +21.6% | 617 | 0.0% | 0.08% | -20.0% | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -25,038 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 10.3% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 9.5% |
| THERMO FISHER SCIENTIFIC INC | 16 | Q3 2023 | 9.4% |
| EBAY INC. | 16 | Q3 2023 | 9.0% |
| DANAHER CORPORATION | 16 | Q3 2023 | 8.8% |
| ECOLAB INC | 16 | Q3 2023 | 8.3% |
| ROPER TECHNOLOGIES INC | 16 | Q3 2023 | 6.6% |
| VISA INC | 16 | Q3 2023 | 6.8% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 7.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q3 2023 | 6.1% |
View Mirova US LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mirova US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.