$5.21 Billion is the total value of Mirova US LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $428,259,000 | -4.1% | 1,389,019 | +4.6% | 8.22% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $408,031,000 | +7.9% | 1,141,730 | +8.5% | 7.84% | +10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $398,910,000 | -4.3% | 675,376 | +8.1% | 7.66% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $364,444,000 | -3.9% | 1,242,440 | +7.8% | 7.00% | -1.8% |
| EBAY | Buy | EBAY INC. | $344,866,000 | -6.4% | 6,022,544 | +8.7% | 6.62% | -4.3% |
| ECL | Buy | ECOLAB INC | $298,567,000 | -18.5% | 1,691,028 | +8.3% | 5.73% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $282,612,000 | +3.3% | 598,463 | +7.6% | 5.43% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $276,157,000 | +1.6% | 606,103 | +26.5% | 5.30% | +3.9% |
| V | Buy | VISA INC | $262,264,000 | +11.1% | 1,182,583 | +8.5% | 5.04% | +13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $251,838,000 | -2.2% | 922,936 | +5.4% | 4.84% | -0.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $234,874,000 | -6.8% | 2,252,702 | +7.6% | 4.51% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $226,612,000 | +12.5% | 791,326 | +8.6% | 4.35% | +15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $196,513,000 | +28.2% | 2,319,810 | +41.3% | 3.77% | +31.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $178,555,000 | -2.1% | 608,369 | +7.9% | 3.43% | +0.1% |
| BLL | Buy | BALL CORP | $145,485,000 | +1.4% | 1,616,506 | +8.5% | 2.79% | +3.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $129,463,000 | – | 2,541,483 | +100.0% | 2.49% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $127,683,000 | -7.4% | 771,360 | +5.7% | 2.45% | -5.3% |
| XYL | Buy | XYLEM INC | $104,191,000 | -23.8% | 1,221,790 | +7.1% | 2.00% | -22.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $99,520,000 | -21.7% | 365,455 | +6.4% | 1.91% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $98,548,000 | -3.3% | 82,848 | +9.6% | 1.89% | -1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $97,909,000 | -11.0% | 324,542 | +6.0% | 1.88% | -9.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $85,886,000 | +13.6% | 647,270 | +7.7% | 1.65% | +16.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $85,156,000 | -22.6% | 610,047 | +7.7% | 1.64% | -20.9% |
| RUN | Buy | SUNRUN INC | $77,219,000 | -3.8% | 2,542,536 | +8.6% | 1.48% | -1.7% |
| FSLR | FIRST SOLAR INC | $3,479,000 | -3.9% | 41,550 | 0.0% | 0.07% | -1.5% | |
| AVLR | Exit | AVALARA INC | $0 | – | -10,707 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,713 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,257,322 | -100.0% | -2.06% | – |
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 2022-05-06
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.