$5.32 Billion is the total value of Mirova US LLC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $446,797,000 | +15.4% | 1,328,478 | -3.3% | 8.39% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,789,000 | +30.6% | 624,647 | +11.8% | 7.83% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $379,219,000 | +20.8% | 1,152,609 | +11.8% | 7.12% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $378,044,000 | +31.1% | 1,052,110 | +26.9% | 7.10% | +5.5% |
| EBAY | Buy | EBAY INC. | $368,523,000 | +6.5% | 5,541,774 | +11.6% | 6.92% | -14.3% |
| ECL | Buy | ECOLAB INC | $366,392,000 | +34.2% | 1,561,842 | +19.3% | 6.88% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $273,467,000 | +24.0% | 555,987 | +12.5% | 5.14% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $271,782,000 | +10.0% | 479,293 | +11.7% | 5.11% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $257,594,000 | +17.2% | 875,840 | -17.4% | 4.84% | -5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,898,000 | +20.8% | 2,093,740 | +12.1% | 4.73% | -2.8% |
| V | Buy | VISA INC | $236,104,000 | +8.5% | 1,089,488 | +11.5% | 4.44% | -12.7% |
| LLY | Buy | LILLY ELI & CO | $201,359,000 | +51.2% | 728,983 | +26.5% | 3.78% | +21.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $182,306,000 | +32.4% | 563,595 | +11.4% | 3.42% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $153,284,000 | +33.4% | 1,641,882 | +12.2% | 2.88% | +7.4% |
| BLL | Buy | BALL CORP | $143,474,000 | +80.4% | 1,490,331 | +68.6% | 2.70% | +45.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $137,823,000 | +24.6% | 729,767 | +11.5% | 2.59% | +0.2% |
| XYL | Buy | XYLEM INC | $136,766,000 | +7805.5% | 1,140,405 | +8051.0% | 2.57% | +6322.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $127,098,000 | +37.9% | 343,324 | +11.7% | 2.39% | +11.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $110,031,000 | +21.6% | 306,241 | +236.5% | 2.07% | -2.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $109,982,000 | +29.1% | 566,426 | +11.8% | 2.07% | +3.9% |
| ORCL | Buy | ORACLE CORP | $109,651,000 | +41.8% | 1,257,322 | +41.6% | 2.06% | +14.1% |
| MELI | New | MERCADOLIBRE INC | $101,905,000 | – | 75,576 | +100.0% | 1.91% | – |
| RUN | Buy | SUNRUN INC | $80,288,000 | +1615.2% | 2,340,741 | +2099.8% | 1.51% | +1283.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $75,636,000 | +1.0% | 600,864 | +11.8% | 1.42% | -18.8% |
| FSLR | Buy | FIRST SOLAR INC | $3,621,000 | -6.5% | 41,550 | +2.4% | 0.07% | -24.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,787,000 | +40.2% | 10,713 | +25.4% | 0.03% | +13.3% |
| AVLR | Buy | AVALARA INC | $1,382,000 | +90.4% | 10,707 | +157.7% | 0.03% | +52.9% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87,688 | -100.0% | -5.47% | – |
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 2022-02-14
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.