$5.51 Billion is the total value of Mirova US LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $260,226,834 | +7.8% | 1,154,204 | -0.7% | 4.72% | -2.7% |
| DHR | Sell | DANAHER CORPORATION | $206,872,164 | -7.3% | 820,791 | -2.4% | 3.75% | -16.3% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,545 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -129,665 | -100.0% | -1.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -514,969 | -100.0% | -1.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -107,365 | -100.0% | -1.82% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -718,972 | -100.0% | -3.32% | – |
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 2023-05-02
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.