$4.28 Billion is the total value of Mirova US LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $387,323,000 | +16.8% | 1,373,876 | +12.3% | 9.04% | +1.7% |
| EBAY | Buy | EBAY INC. | $346,066,000 | +10.9% | 4,967,223 | +11.7% | 8.08% | -3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $319,194,000 | +27.1% | 558,687 | +12.2% | 7.45% | +10.6% |
| DHR | Buy | DANAHER CORPORATION | $313,969,000 | +26.8% | 1,031,302 | +11.8% | 7.33% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $288,308,000 | +6.8% | 829,235 | +12.1% | 6.73% | -7.1% |
| ECL | Buy | ECOLAB INC | $273,088,000 | +13.3% | 1,309,025 | +11.9% | 6.37% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $247,008,000 | +9.4% | 429,042 | +11.3% | 5.77% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $234,435,000 | +23.2% | 87,688 | +12.5% | 5.47% | +7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $220,474,000 | +6.6% | 494,194 | +12.4% | 5.15% | -7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $219,759,000 | +15.2% | 1,060,818 | +344.8% | 5.13% | +0.2% |
| V | Buy | VISA INC | $217,590,000 | +6.6% | 976,837 | +11.9% | 5.08% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,544,000 | +3.5% | 1,867,843 | +11.4% | 4.87% | -9.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $137,718,000 | +23.0% | 505,799 | +11.0% | 3.22% | +7.0% |
| LLY | Buy | LILLY ELI & CO | $133,198,000 | +13.0% | 576,490 | +12.2% | 3.11% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $114,909,000 | +15.0% | 1,463,445 | +7.4% | 2.68% | +0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $110,648,000 | +20.5% | 654,570 | +9.9% | 2.58% | +4.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $92,160,000 | +4.1% | 307,274 | +10.4% | 2.15% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $90,471,000 | +19.9% | 91,004 | +10.9% | 2.11% | +4.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $85,165,000 | +28.6% | 506,665 | +11.7% | 1.99% | +11.9% |
| BLL | Buy | BALL CORP | $79,527,000 | +24.9% | 883,929 | +12.5% | 1.86% | +8.7% |
| ORCL | Buy | ORACLE CORP | $77,355,000 | +23.5% | 887,816 | +10.3% | 1.81% | +7.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $74,918,000 | +6.1% | 537,358 | +11.9% | 1.75% | -7.7% |
| RUN | New | SUNRUN INC | $4,681,000 | – | 106,407 | +100.0% | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $3,872,000 | – | 40,569 | +100.0% | 0.09% | – |
| XYL | Sell | XYLEM INC | $1,730,000 | -25.4% | 13,991 | -27.6% | 0.04% | -35.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,275,000 | -21.4% | 8,540 | -26.3% | 0.03% | -31.8% |
| AVLR | New | AVALARA INC | $726,000 | – | 4,155 | +100.0% | 0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -444 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -26,097 | -100.0% | -0.05% | – |
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 2021-11-15
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.