BOSTON COMMON ASSET MANAGEMENT, LLC

PrivateCIK: 1409427
Location

BOSTON, MA

πŸ“‹ What this filing means

BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196
Positions
$1.97B
Total AUM (reported)
25.93M
Total Shares

Allocation by class

TOTAL AUM$1.97B196 positions
COM$1.97B100.0%

Portfolio Concentration

Top 315.6%4–1016.5%11–2518.1%Rest49.8%TOP 1032.1%0%100%
Top 3$307.72M15.6%
4–10$325.84M16.5%
11–25$356.90M18.1%
Rest$983.10M49.8%

Top 3 weight

15.6%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 25.93M

Sole

Full voting authority

19.33M

shares

% of voting shares74.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.60M

shares

% of voting shares25.5%

Investment Discretion (by position count)

Sole196
Shared0
Other0
Dominant voting typeSole Β· 74.5% of voting shares
Institutional Holdings196
Rows:

Taiwan Semiconductor Manufacturing Co., Ltd.

SOLE
COM
Shares542.07K
TypeSH
Market value$164.73M
8.35%
Sole
323.02K
Shared
0.00
None
219.05K

NVIDIA Corp.

SOLE
COM
Shares390.12K
TypeSH
Market value$72.76M
3.69%
Sole
390.12K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares145.22K
TypeSH
Market value$70.23M
3.56%
Sole
145.22K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares245.78K
TypeSH
Market value$66.82M
3.39%
Sole
231.02K
Shared
0.00
None
14.76K

HDFC Bank Ltd.

SOLE
COM
Shares1.54M
TypeSH
Market value$56.18M
2.85%
Sole
660.56K
Shared
0.00
None
876.95K

Alphabet Inc.

SOLE
COM
Shares175.74K
TypeSH
Market value$55.01M
2.79%
Sole
138.19K
Shared
0.00
None
37.55K

Broadcom Inc

SOLE
COM
Shares114.05K
TypeSH
Market value$39.47M
2.00%
Sole
114.05K
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
COM
Shares120.40K
TypeSH
Market value$37.78M
1.91%
Sole
120.40K
Shared
0.00
None
0.00

Morgan Stanley

SOLE
COM
Shares212.61K
TypeSH
Market value$37.74M
1.91%
Sole
152.36K
Shared
0.00
None
60.24K

Visa Inc

SOLE
COM
Shares93.64K
TypeSH
Market value$32.84M
1.66%
Sole
93.64K
Shared
0.00
None
0.00

Netflix, Inc.

SOLE
COM
Shares346.53K
TypeSH
Market value$32.49M
1.65%
Sole
324.38K
Shared
0.00
None
22.15K

Eli Lilly & Co.

SOLE
COM
Shares29.54K
TypeSH
Market value$31.74M
1.61%
Sole
25.71K
Shared
0.00
None
3.83K

CRH Plc

SOLE
COM
Shares244.41K
TypeSH
Market value$30.50M
1.55%
Sole
198.43K
Shared
0.00
None
45.99K

Merck & Co., Inc

SOLE
COM
Shares255.48K
TypeSH
Market value$26.89M
1.36%
Sole
197.15K
Shared
0.00
None
58.34K

Trip.com Group Ltd.

SOLE
COM
Shares335.93K
TypeSH
Market value$24.16M
1.22%
Sole
194.98K
Shared
0.00
None
140.95K

Salesforce Inc.

SOLE
COM
Shares86.53K
TypeSH
Market value$22.92M
1.16%
Sole
65.28K
Shared
0.00
None
21.25K

Colgate-Palmolive Co.

SOLE
COM
Shares286.76K
TypeSH
Market value$22.66M
1.15%
Sole
193.25K
Shared
0.00
None
93.51K

Hubbell Incorporated

SOLE
COM
Shares50.85K
TypeSH
Market value$22.58M
1.14%
Sole
36.45K
Shared
0.00
None
14.40K

Mercadolibre Inc

SOLE
COM
Shares10.67K
TypeSH
Market value$21.50M
1.09%
Sole
3.59K
Shared
0.00
None
7.08K

Vertiv Holdings Co

SOLE
COM
Shares132.16K
TypeSH
Market value$21.41M
1.08%
Sole
118.18K
Shared
0.00
None
13.97K

The TJX Companies Inc.

SOLE
COM
Shares137.20K
TypeSH
Market value$21.07M
1.07%
Sole
99.69K
Shared
0.00
None
37.50K

NuShares ETF Trust

SOLE
COM
Shares444.83K
TypeSH
Market value$19.86M
1.01%
Sole
444.83K
Shared
0.00
None
0.00

Danaher Corporation

SOLE
COM
Shares86.67K
TypeSH
Market value$19.84M
1.01%
Sole
69.79K
Shared
0.00
None
16.89K

Chubb Ltd.

SOLE
COM
Shares63.07K
TypeSH
Market value$19.69M
1.00%
Sole
43.95K
Shared
0.00
None
19.12K

Xylem, Inc.

SOLE
COM
Shares143.74K
TypeSH
Market value$19.57M
0.99%
Sole
125.95K
Shared
0.00
None
17.79K
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BOSTON COMMON ASSET MANAGEMENT, LLC 13F Holdings β€” 196 Positions | Finecho