$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.