$2.29 Billion is the total value of Mirova US LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $205,342,000 | +31.2% | 923,219 | +24.0% | 8.95% | -0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $198,995,000 | +31.3% | 557,504 | +24.4% | 8.67% | +0.1% |
| ECL | Buy | ECOLAB INC | $190,445,000 | +76.7% | 880,227 | +63.2% | 8.30% | +34.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $174,059,000 | +6.4% | 373,694 | +0.9% | 7.59% | -18.9% |
| EBAY | Buy | EBAY INC. | $168,741,000 | +20.3% | 3,358,046 | +24.8% | 7.36% | -8.3% |
| DHR | Sell | DANAHER CORPORATION | $153,941,000 | +1.1% | 692,995 | -2.0% | 6.71% | -22.9% |
| V | Buy | VISA INC | $144,017,000 | +36.1% | 658,425 | +24.4% | 6.28% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $143,238,000 | +49.2% | 81,727 | +24.8% | 6.24% | +13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $142,895,000 | +35.6% | 331,474 | +24.3% | 6.23% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $135,344,000 | +39.9% | 1,241,236 | +4.0% | 5.90% | +6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $116,009,000 | +23.7% | 231,964 | +21.3% | 5.06% | -5.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $104,630,000 | +209.4% | 773,378 | +89.8% | 4.56% | +135.8% |
| NEE | Buy | NEXTERA ENERGY INC | $77,630,000 | +32.0% | 1,006,228 | +375.1% | 3.38% | +0.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $67,630,000 | +26.6% | 440,676 | +19.6% | 2.95% | -3.5% |
| BLL | Buy | BALL CORP | $55,215,000 | +39.8% | 592,568 | +24.7% | 2.41% | +6.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $55,066,000 | +46.6% | 206,868 | +20.2% | 2.40% | +11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $49,634,000 | +38.0% | 60,670 | +19.7% | 2.16% | +5.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $41,372,000 | +49.0% | 339,951 | +22.6% | 1.80% | +13.5% |
| ORCL | Buy | ORACLE CORP | $38,579,000 | +28.4% | 596,373 | +18.5% | 1.68% | -2.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $26,601,000 | +32.8% | 153,773 | +16.7% | 1.16% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,959,000 | -72.3% | 3,753 | -71.3% | 0.08% | -79.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,075,000 | +18.7% | 614 | -0.5% | 0.05% | -9.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $764,000 | -52.2% | 8,465 | -68.7% | 0.03% | -63.7% |
| XYL | Sell | XYLEM INC | $641,000 | -59.2% | 6,307 | -66.2% | 0.03% | -68.9% |
| WM | Sell | WASTE MGMT INC DEL | $476,000 | -60.5% | 4,040 | -62.1% | 0.02% | -69.6% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -469,932 | -100.0% | -1.70% | – |
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 2021-02-16
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.