Q1 2026 · 13F-HR
MIROVAholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061161
$2.46B
Reported value
179
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.6M | 6.16% | 869,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.9M | 2.84% | 188,849 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $64.5M | 2.62% | 232,032 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.0M | 2.60% | 611,772 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $60.2M | 2.45% | 151,873 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53.9M | 2.19% | 202,638 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.5M | 2.13% | 169,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.0M | 2.11% | 180,834 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.9M | 1.86% | 117,624 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $44.2M | 1.79% | 1,257,702 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42.1M | 1.71% | 91,279 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.9M | 1.58% | 257,688 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38.2M | 1.55% | 166,449 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37.9M | 1.54% | 151,388 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $37.9M | 1.54% | 320,522 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $37.5M | 1.52% | 130,675 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.2M | 1.51% | 182,667 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.0M | 1.46% | 73,275 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.8M | 1.29% | 161,443 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31.3M | 1.27% | 354,189 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $30.5M | 1.24% | 160,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.9M | 1.21% | 186,566 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.2M | 1.19% | 244,505 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.9M | 1.17% | 19,632 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $24.9M | 1.01% | 194,430 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $24.8M | 1.01% | 130,964 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $24.7M | 1.00% | 173,039 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24.1M | 0.98% | 148,126 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $23.9M | 0.97% | 479,093 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.8M | 0.97% | 97,300 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $23.6M | 0.96% | 172,152 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.2M | 0.90% | 22,604 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.3M | 0.87% | 156,590 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $20.6M | 0.84% | 418,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.4M | 0.83% | 22,170 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $19.9M | 0.81% | 228,918 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19.8M | 0.80% | 148,622 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19.6M | 0.79% | 482,616 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.0M | 0.77% | 105,387 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $18.4M | 0.75% | 611,722 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.4M | 0.75% | 292,754 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $18.1M | 0.74% | 723,842 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.3M | 0.70% | 265,711 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $17.3M | 0.70% | 65,007 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.9M | 0.69% | 195,560 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $16.6M | 0.68% | 354,574 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.4M | 0.67% | 74,230 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.4M | 0.67% | 37,823 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $16.1M | 0.65% | 47,410 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15.8M | 0.64% | 392,726 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $15.4M | 0.63% | 160,622 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.4M | 0.62% | 61,481 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.2M | 0.62% | 43,035 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.9M | 0.60% | 105,882 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $14.5M | 0.59% | 19,833 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.4M | 0.59% | 43,973 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.1M | 0.57% | 165,715 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.5M | 0.55% | 57,804 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.5M | 0.55% | 27,136 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $13.2M | 0.54% | 80,640 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.5M | 0.51% | 139,570 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.5M | 0.51% | 95,408 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.5M | 0.51% | 63,016 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12.1M | 0.49% | 881,512 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.1M | 0.49% | 28,564 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.1M | 0.49% | 45,585 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.0M | 0.49% | 35,170 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.0M | 0.49% | 224,568 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.0M | 0.49% | 131,297 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.9M | 0.49% | 49,886 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $11.8M | 0.48% | 170,445 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $11.7M | 0.48% | 67,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.47% | 37,929 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $11.5M | 0.47% | 195,246 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.3M | 0.46% | 172,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.2M | 0.46% | 39,821 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.7M | 0.43% | 154,637 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.5M | 0.43% | 123,635 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.4M | 0.42% | 53,187 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $10.2M | 0.41% | 196,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.1M | 0.41% | 88,559 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $10.1M | 0.41% | 189,642 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.8M | 0.40% | 114,813 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.7M | 0.40% | 269,877 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 0.39% | 31,878 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $9.6M | 0.39% | 1,158,277 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.6M | 0.39% | 56,593 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.6M | 0.39% | 66,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.1M | 0.37% | 76,968 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $8.9M | 0.36% | 136,090 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.8M | 0.36% | 16,013 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.6M | 0.35% | 72,649 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.5M | 0.34% | 83,040 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $8.3M | 0.34% | 295,208 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.33% | 161,329 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.9M | 0.32% | 36,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.9M | 0.32% | 322,593 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $7.5M | 0.30% | 167,277 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.29% | 30,301 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.9M | 0.28% | 107,977 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.8M | 0.28% | 368,380 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.7M | 0.27% | 80,608 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.27% | 41,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 0.26% | 6,394 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.3M | 0.26% | 36,533 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.2M | 0.25% | 29,547 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.25% | 28,049 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.24% | 95,933 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.0M | 0.24% | 39,132 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.9M | 0.24% | 29,417 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.8M | 0.23% | 425,416 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.6M | 0.23% | 39,731 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.22% | 26,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.21% | 43,698 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.21% | 11,992 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.1M | 0.21% | 51,369 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.20% | 35,821 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.9M | 0.20% | 9,074 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.20% | 11,680 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.9M | 0.20% | 9,887 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $4.8M | 0.20% | 514,675 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.19% | 10,383 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $4.6M | 0.19% | 61,986 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.5M | 0.18% | 13,678 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.4M | 0.18% | 58,536 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.3M | 0.17% | 15,986 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.9M | 0.16% | 29,844 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.8M | 0.15% | 25,515 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 0.15% | 21,981 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.7M | 0.15% | 52,063 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.15% | 2,940 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $3.7M | 0.15% | 44,155 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.6M | 0.14% | 89,335 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.14% | 6,815 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.13% | 33,972 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.2M | 0.13% | 78,550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.13% | 21,389 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.13% | 6,392 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.0M | 0.12% | 39,530 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.12% | 19,884 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.0M | 0.12% | 27,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.12% | 14,074 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.12% | 6,686 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.8M | 0.12% | 58,691 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.7M | 0.11% | 62,101 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.5M | 0.10% | 39,704 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.4M | 0.10% | 19,200 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.09% | 86,877 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.09% | 9,154 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.09% | 8,068 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.09% | 11,452 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.09% | 30,045 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.08% | 8,365 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.08% | 1,808 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 0.07% | 17,977 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.8M | 0.07% | 27,160 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.07% | 20,868 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.7M | 0.07% | 40,137 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.07% | 21,651 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $1.2M | 0.05% | 32,797 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.05% | 15,741 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $766,182 | 0.03% | 32,179 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $733,853 | 0.03% | 2,528 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $708,429 | 0.03% | 80,139 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $641,522 | 0.03% | 6,907 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $627,668 | 0.03% | 5,417 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $594,396 | 0.02% | 42,096 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $554,914 | 0.02% | 1,642 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $516,244 | 0.02% | 51,936 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $506,809 | 0.02% | 2,715 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $343,642 | 0.01% | 47,530 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $339,860 | 0.01% | 4,244 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $313,539 | 0.01% | 2,643 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $277,440 | 0.01% | 8,500 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $274,735 | 0.01% | 9,994 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $243,866 | 0.01% | 2,319 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $74,849 | 0.00% | 631 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $53,970 | 0.00% | 1,475 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $52,690 | 0.00% | 1,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.