Filed: 10/27/2022ACC: 0001636948-22-000006
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.90M
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$1.64M86.3%
CL A$121.5K6.4%
COM NEW$51.7K2.7%
COM CL A$24.9K1.3%
COM NON VTG$20.0K1.1%
CAP STK CL A$16.8K0.9%
CL B$10.8K0.6%
Portfolio Concentration
Top 3$204.0K10.7%
4–10$297.6K15.6%
11–25$463.6K24.4%
Rest$937.1K49.3%
Top 3 weight
10.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Sole
Full voting authority
17.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares398.75K
TypeSH
Market value$92.9K
4.88%
Sole
398.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares718.60K
TypeSH
Market value$56.3K
2.96%
Sole
718.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares396.50K
TypeSH
Market value$54.8K
2.88%
Sole
396.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares97.87K
TypeSH
Market value$46.2K
2.43%
Sole
97.87K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares174.24K
TypeSH
Market value$45.0K
2.37%
Sole
174.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares129.34K
TypeSH
Market value$43.2K
2.27%
Sole
129.34K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares264.57K
TypeSH
Market value$42.4K
2.23%
Sole
264.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares83.42K
TypeSH
Market value$42.3K
2.22%
Sole
83.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares356.91K
TypeSH
Market value$40.3K
2.12%
Sole
356.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares294.49K
TypeSH
Market value$38.2K
2.01%
Sole
294.49K
Shared
0.00
None
0.00
SEMPRA
SOLEShares252.18K
TypeSH
Market value$37.8K
1.99%
Sole
252.18K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares51.96K
TypeSH
Market value$36.5K
1.92%
Sole
51.96K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares148.10K
TypeSH
Market value$35.5K
1.87%
Sole
148.10K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares297.27K
TypeSH
Market value$32.2K
1.69%
Sole
297.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares188.89K
TypeSH
Market value$31.5K
1.66%
Sole
188.89K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares164.59K
TypeSH
Market value$30.6K
1.61%
Sole
164.59K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares477.21K
TypeSH
Market value$29.6K
1.56%
Sole
477.21K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares199.11K
TypeSH
Market value$29.5K
1.55%
Sole
199.11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares302.85K
TypeSH
Market value$29.3K
1.54%
Sole
302.85K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares288.08K
TypeSH
Market value$29.3K
1.54%
Sole
288.08K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares188.18K
TypeSH
Market value$29.1K
1.53%
Sole
188.18K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares172K
TypeSH
Market value$28.5K
1.50%
Sole
172K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares301.81K
TypeSH
Market value$28.5K
1.50%
Sole
301.81K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares192.42K
TypeSH
Market value$27.8K
1.46%
Sole
192.42K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares213.03K
TypeSH
Market value$27.7K
1.46%
Sole
213.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 398.75K | SH | $92.9K 4.88% | 398.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 718.60K | SH | $56.3K 2.96% | 718.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 396.50K | SH | $54.8K 2.88% | 396.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 97.87K | SH | $46.2K 2.43% | 97.87K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 174.24K | SH | $45.0K 2.37% | 174.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 129.34K | SH | $43.2K 2.27% | 129.34K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 264.57K | SH | $42.4K 2.23% | 264.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.42K | SH | $42.3K 2.22% | 83.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 356.91K | SH | $40.3K 2.12% | 356.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 294.49K | SH | $38.2K 2.01% | 294.49K | 0.00 | 0.00 |
SEMPRASOLE | COM | 252.18K | SH | $37.8K 1.99% | 252.18K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 51.96K | SH | $36.5K 1.92% | 51.96K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 148.10K | SH | $35.5K 1.87% | 148.10K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 297.27K | SH | $32.2K 1.69% | 297.27K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 188.89K | SH | $31.5K 1.66% | 188.89K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 164.59K | SH | $30.6K 1.61% | 164.59K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 477.21K | SH | $29.6K 1.56% | 477.21K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 199.11K | SH | $29.5K 1.55% | 199.11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 302.85K | SH | $29.3K 1.54% | 302.85K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 288.08K | SH | $29.3K 1.54% | 288.08K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 188.18K | SH | $29.1K 1.53% | 188.18K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 172K | SH | $28.5K 1.50% | 172K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 301.81K | SH | $28.5K 1.50% | 301.81K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 192.42K | SH | $27.8K 1.46% | 192.42K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 213.03K | SH | $27.7K 1.46% | 213.03K | 0.00 | 0.00 |
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