Q3 2023 · 13F-HR
Mirova US LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003788
$5.90B
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $474.0M | 8.04% | 1,197,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $458.2M | 7.77% | 1,451,256 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $420.6M | 7.13% | 824,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $411.5M | 6.98% | 946,071 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $405.6M | 6.88% | 9,199,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $396.6M | 6.72% | 783,452 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $370.9M | 6.29% | 690,465 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $340.2M | 5.77% | 702,408 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $335.1M | 5.68% | 1,977,930 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $294.6M | 4.99% | 1,187,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $282.8M | 4.79% | 1,229,580 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $264.7M | 4.49% | 2,685,156 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210.6M | 3.57% | 2,423,023 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $171.6M | 2.91% | 1,884,617 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $155.0M | 2.63% | 2,705,633 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $142.2M | 2.41% | 1,202,378 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $124.0M | 2.10% | 717,228 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $112.3M | 1.90% | 906,969 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110.8M | 1.88% | 379,107 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $98.2M | 1.67% | 679,419 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $96.1M | 1.63% | 2,966,349 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $84.3M | 1.43% | 1,694,431 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $69.4M | 1.18% | 577,535 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $60.0M | 1.02% | 865,550 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.8M | 0.15% | 54,375 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $531,406 | 0.01% | 3,486 | 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.