Filed: 7/7/2023ACC: 0001636948-23-000004
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.83M
Total AUM (reported)
13.89M
Total Shares
Allocation by class
COM$1.55M84.4%
CL A$114.7K6.3%
COM NEW$102.7K5.6%
COM CL A$28.2K1.5%
CAP STK CL A$19.0K1.0%
CL A COM$8.8K0.5%
CL B$8.0K0.4%
Portfolio Concentration
Top 3$257.2K14.1%
4–10$281.9K15.4%
11–25$469.4K25.6%
Rest$822.1K44.9%
Top 3 weight
14.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 13.89M
Sole
Full voting authority
13.89M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares375.43K
TypeSH
Market value$127.8K
6.98%
Sole
375.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares408.76K
TypeSH
Market value$79.3K
4.33%
Sole
408.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares118.40K
TypeSH
Market value$50.1K
2.74%
Sole
118.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares346.21K
TypeSH
Market value$45.1K
2.47%
Sole
346.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares78.15K
TypeSH
Market value$42.1K
2.30%
Sole
78.15K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares236.05K
TypeSH
Market value$40.7K
2.22%
Sole
236.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares234.04K
TypeSH
Market value$40.6K
2.22%
Sole
234.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares220.69K
TypeSH
Market value$39.7K
2.17%
Sole
220.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares84.82K
TypeSH
Market value$37.4K
2.04%
Sole
84.82K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares75.60K
TypeSH
Market value$36.3K
1.99%
Sole
75.60K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares110.10K
TypeSH
Market value$36.3K
1.98%
Sole
110.10K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares119.09K
TypeSH
Market value$34.9K
1.91%
Sole
119.09K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.07M
TypeSH
Market value$33.5K
1.83%
Sole
1.07M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares231.29K
TypeSH
Market value$33.0K
1.80%
Sole
231.29K
Shared
0.00
None
0.00
SEMPRA
SOLEShares226.37K
TypeSH
Market value$33.0K
1.80%
Sole
226.37K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares92.40K
TypeSH
Market value$31.6K
1.73%
Sole
92.40K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares77.51K
TypeSH
Market value$31.4K
1.72%
Sole
77.51K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares203.66K
TypeSH
Market value$31.0K
1.69%
Sole
203.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares415.19K
TypeSH
Market value$30.8K
1.68%
Sole
415.19K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares248.93K
TypeSH
Market value$30.1K
1.64%
Sole
248.93K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares30.95K
TypeSH
Market value$29.6K
1.61%
Sole
30.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares122.54K
TypeSH
Market value$29.4K
1.61%
Sole
122.54K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares660.75K
TypeSH
Market value$28.3K
1.55%
Sole
660.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.18K
TypeSH
Market value$28.3K
1.54%
Sole
54.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.93K
TypeSH
Market value$28.2K
1.54%
Sole
118.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 375.43K | SH | $127.8K 6.98% | 375.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 408.76K | SH | $79.3K 4.33% | 408.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 118.40K | SH | $50.1K 2.74% | 118.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 346.21K | SH | $45.1K 2.47% | 346.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 78.15K | SH | $42.1K 2.30% | 78.15K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 236.05K | SH | $40.7K 2.22% | 236.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 234.04K | SH | $40.6K 2.22% | 234.04K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 220.69K | SH | $39.7K 2.17% | 220.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 84.82K | SH | $37.4K 2.04% | 84.82K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 75.60K | SH | $36.3K 1.99% | 75.60K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 110.10K | SH | $36.3K 1.98% | 110.10K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 119.09K | SH | $34.9K 1.91% | 119.09K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.07M | SH | $33.5K 1.83% | 1.07M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 231.29K | SH | $33.0K 1.80% | 231.29K | 0.00 | 0.00 |
SEMPRASOLE | COM | 226.37K | SH | $33.0K 1.80% | 226.37K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 92.40K | SH | $31.6K 1.73% | 92.40K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 77.51K | SH | $31.4K 1.72% | 77.51K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 203.66K | SH | $31.0K 1.69% | 203.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 415.19K | SH | $30.8K 1.68% | 415.19K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 248.93K | SH | $30.1K 1.64% | 248.93K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.95K | SH | $29.6K 1.61% | 30.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 122.54K | SH | $29.4K 1.61% | 122.54K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 660.75K | SH | $28.3K 1.55% | 660.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.18K | SH | $28.3K 1.54% | 54.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.93K | SH | $28.2K 1.54% | 118.93K | 0.00 | 0.00 |
Page 1 of 5
…