Q3 2024 · 13F-HR
Mirova US LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004985
$8.72B
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $685.6M | 7.87% | 1,593,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $651.8M | 7.48% | 5,366,904 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $591.6M | 6.79% | 1,198,098 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $538.6M | 6.18% | 607,944 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $507.5M | 5.82% | 1,987,696 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $486.1M | 5.58% | 785,808 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $470.9M | 5.40% | 7,232,668 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $394.3M | 4.52% | 1,418,393 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $392.8M | 4.51% | 705,899 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $355.0M | 4.07% | 2,043,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $326.3M | 3.74% | 3,860,267 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302.2M | 3.47% | 1,455,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $290.8M | 3.34% | 850,790 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $256.0M | 2.94% | 1,896,166 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $234.6M | 2.69% | 1,604,376 | Common | SOLE |
| 92826C839 | V | VISA INC | $223.4M | 2.56% | 812,662 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $199.5M | 2.29% | 564,355 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $193.0M | 2.21% | 2,679,845 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $187.5M | 2.15% | 381,686 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $183.8M | 2.11% | 2,148,702 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $171.1M | 1.96% | 2,518,997 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $162.6M | 1.87% | 2,028,863 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $150.1M | 1.72% | 724,382 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $135.2M | 1.55% | 261,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $129.4M | 1.48% | 472,666 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $122.9M | 1.41% | 1,863,132 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $118.9M | 1.36% | 1,063,326 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $118.1M | 1.36% | 1,207,188 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $66.2M | 0.76% | 585,488 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $54.1M | 0.62% | 343,963 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.2M | 0.17% | 60,916 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.01% | 10,190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $616,234 | 0.01% | 11,579 | 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.