Filed: 10/10/2023ACC: 0001636948-23-000005
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.78B
Total AUM (reported)
14.27M
Total Shares
Allocation by class
COM$1.49B83.7%
CL A$114.21M6.4%
COM NEW$94.85M5.3%
COM CL A$38.42M2.2%
CAP STK CL A$20.77M1.2%
CL A COM$9.31M0.5%
CL B$6.95M0.4%
Portfolio Concentration
Top 3$245.59M13.8%
4–10$304.70M17.1%
11–25$472.87M26.6%
Rest$753.61M42.4%
Top 3 weight
13.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 14.27M
Sole
Full voting authority
14.27M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares391.86K
TypeSH
Market value$123.73M
6.96%
Sole
391.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares414.74K
TypeSH
Market value$71.01M
4.00%
Sole
414.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.90K
TypeSH
Market value$50.85M
2.86%
Sole
116.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares84.23K
TypeSH
Market value$47.59M
2.68%
Sole
84.23K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.17M
TypeSH
Market value$46.71M
2.63%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares355.37K
TypeSH
Market value$45.17M
2.54%
Sole
355.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares459.90K
TypeSH
Market value$44.54M
2.51%
Sole
459.90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares250.32K
TypeSH
Market value$43.55M
2.45%
Sole
250.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares102.55K
TypeSH
Market value$38.72M
2.18%
Sole
102.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares167.03K
TypeSH
Market value$38.42M
2.16%
Sole
167.03K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares233.43K
TypeSH
Market value$35.58M
2.00%
Sole
233.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares142.04K
TypeSH
Market value$35.24M
1.98%
Sole
142.04K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares205.64K
TypeSH
Market value$34.13M
1.92%
Sole
205.64K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares68.90K
TypeSH
Market value$33.37M
1.88%
Sole
68.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares64.61K
TypeSH
Market value$32.70M
1.84%
Sole
64.61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares205.13K
TypeSH
Market value$32.62M
1.84%
Sole
205.13K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares113.76K
TypeSH
Market value$32.52M
1.83%
Sole
113.76K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares848.25K
TypeSH
Market value$31.66M
1.78%
Sole
848.25K
Shared
0.00
None
0.00
SEMPRA
SOLEShares463.18K
TypeSH
Market value$31.51M
1.77%
Sole
463.18K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares80.17K
TypeSH
Market value$30.25M
1.70%
Sole
80.17K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares645.25K
TypeSH
Market value$29.84M
1.68%
Sole
645.25K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares108.29K
TypeSH
Market value$29.48M
1.66%
Sole
108.29K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares231.29K
TypeSH
Market value$28.64M
1.61%
Sole
231.29K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares30.95K
TypeSH
Market value$28.13M
1.58%
Sole
30.95K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares435.28K
TypeSH
Market value$27.19M
1.53%
Sole
435.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 391.86K | SH | $123.73M 6.96% | 391.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 414.74K | SH | $71.01M 4.00% | 414.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.90K | SH | $50.85M 2.86% | 116.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 84.23K | SH | $47.59M 2.68% | 84.23K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.17M | SH | $46.71M 2.63% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 355.37K | SH | $45.17M 2.54% | 355.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 459.90K | SH | $44.54M 2.51% | 459.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 250.32K | SH | $43.55M 2.45% | 250.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 102.55K | SH | $38.72M 2.18% | 102.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 167.03K | SH | $38.42M 2.16% | 167.03K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 233.43K | SH | $35.58M 2.00% | 233.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 142.04K | SH | $35.24M 1.98% | 142.04K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 205.64K | SH | $34.13M 1.92% | 205.64K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 68.90K | SH | $33.37M 1.88% | 68.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 64.61K | SH | $32.70M 1.84% | 64.61K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 205.13K | SH | $32.62M 1.84% | 205.13K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 113.76K | SH | $32.52M 1.83% | 113.76K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 848.25K | SH | $31.66M 1.78% | 848.25K | 0.00 | 0.00 |
SEMPRASOLE | COM | 463.18K | SH | $31.51M 1.77% | 463.18K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 80.17K | SH | $30.25M 1.70% | 80.17K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 645.25K | SH | $29.84M 1.68% | 645.25K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 108.29K | SH | $29.48M 1.66% | 108.29K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 231.29K | SH | $28.64M 1.61% | 231.29K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.95K | SH | $28.13M 1.58% | 30.95K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 435.28K | SH | $27.19M 1.53% | 435.28K | 0.00 | 0.00 |
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