$1.75 Billion is the total value of Mirova US LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $163,594,000 | +65.9% | 370,526 | +36.1% | 9.36% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $156,536,000 | +40.8% | 744,241 | +36.3% | 8.95% | -7.6% |
| DHR | Buy | DANAHER CORPORATION | $152,266,000 | +65.7% | 707,129 | +36.1% | 8.71% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $151,567,000 | +56.2% | 448,198 | +36.6% | 8.67% | +2.5% |
| EBAY | Buy | EBAY INC. | $140,222,000 | +35.8% | 2,691,383 | +36.7% | 8.02% | -10.9% |
| ECL | Buy | ECOLAB INC | $107,803,000 | +36.7% | 539,445 | +36.1% | 6.16% | -10.3% |
| V | Buy | VISA INC | $105,822,000 | +41.4% | 529,192 | +36.6% | 6.05% | -7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $105,402,000 | +38.7% | 266,766 | +36.3% | 6.03% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $96,765,000 | +96.8% | 1,193,599 | +37.4% | 5.53% | +29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $95,988,000 | +41.6% | 65,494 | +37.0% | 5.49% | -7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $93,810,000 | +51.9% | 191,280 | +34.9% | 5.36% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $58,791,000 | +54.6% | 211,813 | +33.8% | 3.36% | +1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $53,404,000 | +50.8% | 368,609 | +34.0% | 3.05% | -1.0% |
| BLL | New | BALL CORP | $39,494,000 | – | 475,145 | +100.0% | 2.26% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,558,000 | +55.5% | 172,088 | +34.5% | 2.15% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,961,000 | +66.6% | 50,682 | +33.8% | 2.06% | +9.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $33,822,000 | +5.8% | 407,553 | +36.4% | 1.93% | -30.6% |
| ORCL | Buy | ORACLE CORP | $30,044,000 | +44.9% | 503,247 | +34.1% | 1.72% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $29,695,000 | +10.5% | 469,932 | +34.6% | 1.70% | -27.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $27,764,000 | +67.7% | 277,220 | +35.6% | 1.59% | +10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,038,000 | +71.7% | 131,793 | +32.4% | 1.15% | +12.7% |
| NVDA | NVIDIA CORPORATION | $7,075,000 | +42.5% | 13,072 | 0.0% | 0.40% | -6.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,600,000 | -6.9% | 27,057 | 0.0% | 0.09% | -39.3% | |
| XYL | Sell | XYLEM INC | $1,571,000 | +29.3% | 18,685 | -0.1% | 0.09% | -15.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,206,000 | +6.5% | 10,657 | -0.3% | 0.07% | -30.3% |
| GOOG | ALPHABET INCcap stk cl c | $906,000 | +3.9% | 617 | 0.0% | 0.05% | -31.6% |
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 2020-11-16
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.