Q4 2023 · 13F-HR
Mirova US LLCholdings as filed
Filed 2024-01-30 · accession 0001172661-24-000391
$6.64B
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $506.8M | 7.64% | 1,188,149 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $484.9M | 7.31% | 812,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $483.8M | 7.29% | 1,286,610 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $465.3M | 7.01% | 939,647 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $413.2M | 6.23% | 778,434 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $398.7M | 6.01% | 9,141,027 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $390.1M | 5.88% | 1,966,508 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $380.8M | 5.74% | 698,469 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $350.3M | 5.28% | 600,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $318.3M | 4.80% | 1,222,766 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $273.4M | 4.12% | 1,181,875 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $248.3M | 3.74% | 2,387,973 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $239.2M | 3.60% | 2,666,073 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232.4M | 3.50% | 3,825,684 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $214.1M | 3.23% | 1,872,588 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $163.7M | 2.47% | 913,904 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $148.5M | 2.24% | 712,787 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $145.4M | 2.19% | 2,527,925 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $145.1M | 2.19% | 1,194,810 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $127.0M | 1.91% | 376,589 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $118.9M | 1.79% | 900,953 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $106.6M | 1.61% | 361,633 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $98.7M | 1.49% | 674,940 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $75.8M | 1.14% | 573,770 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65.6M | 0.99% | 860,400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32.5M | 0.49% | 394,768 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.2M | 0.14% | 53,498 | Common | NONE |
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.