Filed: 7/16/2024ACC: 0001636948-24-000006
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$2.18B
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$1.87B85.5%
CL A$118.57M5.4%
COM NEW$83.42M3.8%
COM CL A$43.78M2.0%
CL B$29.69M1.4%
CAP STK CL A$25.19M1.2%
CL A COM$8.38M0.4%
Portfolio Concentration
Top 3$388.98M17.8%
4–10$451.55M20.7%
11–25$566.09M25.9%
Rest$775.52M35.5%
Top 3 weight
17.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
15.55M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares375.62K
TypeSH
Market value$167.88M
7.69%
Sole
375.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares997.06K
TypeSH
Market value$123.18M
5.64%
Sole
997.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares506.69K
TypeSH
Market value$97.92M
4.49%
Sole
506.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares457.08K
TypeSH
Market value$96.27M
4.41%
Sole
457.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95.22K
TypeSH
Market value$64.26M
2.94%
Sole
95.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.47K
TypeSH
Market value$61.76M
2.83%
Sole
38.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares71.81K
TypeSH
Market value$61.04M
2.80%
Sole
71.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares859.05K
TypeSH
Market value$58.17M
2.67%
Sole
859.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares560.32K
TypeSH
Market value$55.63M
2.55%
Sole
560.32K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.11M
TypeSH
Market value$54.42M
2.49%
Sole
1.11M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares241.16K
TypeSH
Market value$51.45M
2.36%
Sole
241.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares89.11K
TypeSH
Market value$49.28M
2.26%
Sole
89.11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares171.22K
TypeSH
Market value$42.78M
1.96%
Sole
171.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares162.42K
TypeSH
Market value$42.63M
1.95%
Sole
162.42K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares180.87K
TypeSH
Market value$38.62M
1.77%
Sole
180.87K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares495.55K
TypeSH
Market value$38.47M
1.76%
Sole
495.55K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares68.59K
TypeSH
Market value$38.10M
1.75%
Sole
68.59K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares207.44K
TypeSH
Market value$35.96M
1.65%
Sole
207.44K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares79.87K
TypeSH
Market value$35.53M
1.63%
Sole
79.87K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares273.97K
TypeSH
Market value$35.39M
1.62%
Sole
273.97K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares715.61K
TypeSH
Market value$34.91M
1.60%
Sole
715.61K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares480.06K
TypeSH
Market value$32.34M
1.48%
Sole
480.06K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares30.48K
TypeSH
Market value$32.19M
1.48%
Sole
30.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares393.94K
TypeSH
Market value$29.69M
1.36%
Sole
393.94K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares253.51K
TypeSH
Market value$28.74M
1.32%
Sole
253.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 375.62K | SH | $167.88M 7.69% | 375.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 997.06K | SH | $123.18M 5.64% | 997.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 506.69K | SH | $97.92M 4.49% | 506.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 457.08K | SH | $96.27M 4.41% | 457.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95.22K | SH | $64.26M 2.94% | 95.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.47K | SH | $61.76M 2.83% | 38.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 71.81K | SH | $61.04M 2.80% | 71.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 859.05K | SH | $58.17M 2.67% | 859.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 560.32K | SH | $55.63M 2.55% | 560.32K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.11M | SH | $54.42M 2.49% | 1.11M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 241.16K | SH | $51.45M 2.36% | 241.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 89.11K | SH | $49.28M 2.26% | 89.11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 171.22K | SH | $42.78M 1.96% | 171.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 162.42K | SH | $42.63M 1.95% | 162.42K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 180.87K | SH | $38.62M 1.77% | 180.87K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 495.55K | SH | $38.47M 1.76% | 495.55K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 68.59K | SH | $38.10M 1.75% | 68.59K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 207.44K | SH | $35.96M 1.65% | 207.44K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 79.87K | SH | $35.53M 1.63% | 79.87K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 273.97K | SH | $35.39M 1.62% | 273.97K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 715.61K | SH | $34.91M 1.60% | 715.61K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 480.06K | SH | $32.34M 1.48% | 480.06K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.48K | SH | $32.19M 1.48% | 30.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 393.94K | SH | $29.69M 1.36% | 393.94K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 253.51K | SH | $28.74M 1.32% | 253.51K | 0.00 | 0.00 |
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