Filed: 1/8/2024ACC: 0001636948-24-000001
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$2.05B
Total AUM (reported)
14.71M
Total Shares
Allocation by class
COM$1.73B84.4%
CL A$130.72M6.4%
COM NEW$99.95M4.9%
COM CL A$43.49M2.1%
CAP STK CL A$22.17M1.1%
CL A COM$9.94M0.5%
CL B$7.89M0.4%
Portfolio Concentration
Top 3$287.21M14.0%
4–10$344.79M16.8%
11–25$538.85M26.3%
Rest$880.42M42.9%
Top 3 weight
14.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
SOLEShares391.86K
TypeSH
Market value$147.36M
7.18%
Sole
391.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares414.74K
TypeSH
Market value$79.85M
3.89%
Sole
414.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares394.95K
TypeSH
Market value$60.01M
2.93%
Sole
394.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.90K
TypeSH
Market value$57.89M
2.82%
Sole
116.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares81.93K
TypeSH
Market value$54.08M
2.64%
Sole
81.93K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares250.32K
TypeSH
Market value$49.41M
2.41%
Sole
250.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares428.31K
TypeSH
Market value$47.14M
2.30%
Sole
428.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95.75K
TypeSH
Market value$46.62M
2.27%
Sole
95.75K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.07M
TypeSH
Market value$46.16M
2.25%
Sole
1.07M
Shared
0.00
None
0.00
VISA INC
SOLEShares167.03K
TypeSH
Market value$43.49M
2.12%
Sole
167.03K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares233.43K
TypeSH
Market value$41.81M
2.04%
Sole
233.43K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares71.80K
TypeSH
Market value$39.14M
1.91%
Sole
71.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares247.91K
TypeSH
Market value$39.08M
1.91%
Sole
247.91K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares694.05K
TypeSH
Market value$37.56M
1.83%
Sole
694.05K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares278.49K
TypeSH
Market value$36.76M
1.79%
Sole
278.49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares69.11K
TypeSH
Market value$36.68M
1.79%
Sole
69.11K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares173.31K
TypeSH
Market value$36.35M
1.77%
Sole
173.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.33K
TypeSH
Market value$35.99M
1.75%
Sole
60.33K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares113.76K
TypeSH
Market value$35.32M
1.72%
Sole
113.76K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares37.05K
TypeSH
Market value$35.20M
1.72%
Sole
37.05K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares772.25K
TypeSH
Market value$33.72M
1.64%
Sole
772.25K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares195.94K
TypeSH
Market value$33.45M
1.63%
Sole
195.94K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares364.07K
TypeSH
Market value$32.87M
1.60%
Sole
364.07K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares142.04K
TypeSH
Market value$32.86M
1.60%
Sole
142.04K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares80.17K
TypeSH
Market value$32.06M
1.56%
Sole
80.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 391.86K | SH | $147.36M 7.18% | 391.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 414.74K | SH | $79.85M 3.89% | 414.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 394.95K | SH | $60.01M 2.93% | 394.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.90K | SH | $57.89M 2.82% | 116.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 81.93K | SH | $54.08M 2.64% | 81.93K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 250.32K | SH | $49.41M 2.41% | 250.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 428.31K | SH | $47.14M 2.30% | 428.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95.75K | SH | $46.62M 2.27% | 95.75K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.07M | SH | $46.16M 2.25% | 1.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 167.03K | SH | $43.49M 2.12% | 167.03K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 233.43K | SH | $41.81M 2.04% | 233.43K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 71.80K | SH | $39.14M 1.91% | 71.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 247.91K | SH | $39.08M 1.91% | 247.91K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 694.05K | SH | $37.56M 1.83% | 694.05K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 278.49K | SH | $36.76M 1.79% | 278.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 69.11K | SH | $36.68M 1.79% | 69.11K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 173.31K | SH | $36.35M 1.77% | 173.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.33K | SH | $35.99M 1.75% | 60.33K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 113.76K | SH | $35.32M 1.72% | 113.76K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 37.05K | SH | $35.20M 1.72% | 37.05K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 772.25K | SH | $33.72M 1.64% | 772.25K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 195.94K | SH | $33.45M 1.63% | 195.94K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 364.07K | SH | $32.87M 1.60% | 364.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 142.04K | SH | $32.86M 1.60% | 142.04K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 80.17K | SH | $32.06M 1.56% | 80.17K | 0.00 | 0.00 |
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