Filed: 4/19/2024ACC: 0001636948-24-000004
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.12B
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$1.82B85.9%
CL A$118.23M5.6%
COM NEW$91.09M4.3%
COM CL A$44.62M2.1%
CAP STK CL A$20.88M1.0%
CL A COM$10.32M0.5%
CL B$6.65M0.3%
Portfolio Concentration
Top 3$322.66M15.2%
4–10$382.19M18.1%
11–25$583.31M27.6%
Rest$829.04M39.2%
Top 3 weight
15.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 14.64M
Sole
Full voting authority
14.64M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares375.69K
TypeSH
Market value$158.06M
7.47%
Sole
375.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.20K
TypeSH
Market value$95.06M
4.49%
Sole
105.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares405.56K
TypeSH
Market value$69.55M
3.28%
Sole
405.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares379.04K
TypeSH
Market value$68.37M
3.23%
Sole
379.04K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares456.07K
TypeSH
Market value$55.80M
2.64%
Sole
456.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares76.12K
TypeSH
Market value$55.77M
2.63%
Sole
76.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares84.05K
TypeSH
Market value$51.05M
2.41%
Sole
84.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares237.67K
TypeSH
Market value$50.66M
2.39%
Sole
237.67K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.16M
TypeSH
Market value$50.31M
2.38%
Sole
1.16M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.90K
TypeSH
Market value$50.23M
2.37%
Sole
37.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares84.81K
TypeSH
Market value$49.29M
2.33%
Sole
84.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares778.53K
TypeSH
Market value$46.84M
2.21%
Sole
778.53K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares678.15K
TypeSH
Market value$46.41M
2.19%
Sole
678.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares159.88K
TypeSH
Market value$44.62M
2.11%
Sole
159.88K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares168.10K
TypeSH
Market value$41.98M
1.98%
Sole
168.10K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares247.53K
TypeSH
Market value$41.88M
1.98%
Sole
247.53K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares346K
TypeSH
Market value$39.33M
1.86%
Sole
346K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares34.69K
TypeSH
Market value$39.16M
1.85%
Sole
34.69K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares171.97K
TypeSH
Market value$35.30M
1.67%
Sole
171.97K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares247.94K
TypeSH
Market value$34.39M
1.62%
Sole
247.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares67.49K
TypeSH
Market value$34.05M
1.61%
Sole
67.49K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares273.97K
TypeSH
Market value$33.48M
1.58%
Sole
273.97K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares719.89K
TypeSH
Market value$33.31M
1.57%
Sole
719.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares81.37K
TypeSH
Market value$32.47M
1.53%
Sole
81.37K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares191.04K
TypeSH
Market value$30.79M
1.45%
Sole
191.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 375.69K | SH | $158.06M 7.47% | 375.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.20K | SH | $95.06M 4.49% | 105.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 405.56K | SH | $69.55M 3.28% | 405.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 379.04K | SH | $68.37M 3.23% | 379.04K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 456.07K | SH | $55.80M 2.64% | 456.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 76.12K | SH | $55.77M 2.63% | 76.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 84.05K | SH | $51.05M 2.41% | 84.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 237.67K | SH | $50.66M 2.39% | 237.67K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.16M | SH | $50.31M 2.38% | 1.16M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.90K | SH | $50.23M 2.37% | 37.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.81K | SH | $49.29M 2.33% | 84.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 778.53K | SH | $46.84M 2.21% | 778.53K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 678.15K | SH | $46.41M 2.19% | 678.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 159.88K | SH | $44.62M 2.11% | 159.88K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 168.10K | SH | $41.98M 1.98% | 168.10K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 247.53K | SH | $41.88M 1.98% | 247.53K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 346K | SH | $39.33M 1.86% | 346K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 34.69K | SH | $39.16M 1.85% | 34.69K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 171.97K | SH | $35.30M 1.67% | 171.97K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 247.94K | SH | $34.39M 1.62% | 247.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 67.49K | SH | $34.05M 1.61% | 67.49K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 273.97K | SH | $33.48M 1.58% | 273.97K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 719.89K | SH | $33.31M 1.57% | 719.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 81.37K | SH | $32.47M 1.53% | 81.37K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 191.04K | SH | $30.79M 1.45% | 191.04K | 0.00 | 0.00 |
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