Q1 2024 · 13F-HR
Mirova US LLCholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002098
$7.44B
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $562.1M | 7.56% | 1,167,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $531.9M | 7.15% | 1,264,348 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520.2M | 6.99% | 575,732 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $474.0M | 6.37% | 8,981,324 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $459.2M | 6.17% | 590,295 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $446.1M | 6.00% | 1,931,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $444.5M | 5.98% | 764,819 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $384.8M | 5.17% | 686,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $335.7M | 4.51% | 1,202,785 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $318.4M | 4.28% | 2,340,292 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301.6M | 4.05% | 1,414,737 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $289.8M | 3.90% | 1,160,313 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $247.0M | 3.32% | 489,494 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $240.4M | 3.23% | 3,761,987 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $237.9M | 3.20% | 1,840,605 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234.8M | 3.16% | 826,387 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $208.6M | 2.80% | 2,618,969 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $190.1M | 2.56% | 1,555,345 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $167.2M | 2.25% | 2,482,177 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $153.7M | 2.07% | 1,991,779 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $148.8M | 2.00% | 700,212 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147.6M | 1.98% | 369,812 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $144.5M | 1.94% | 1,174,488 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $91.6M | 1.23% | 1,033,443 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $80.8M | 1.09% | 845,701 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $68.2M | 0.92% | 563,797 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.0M | 0.12% | 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.