Filed: 1/14/2025ACC: 0001636948-25-000001
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.22B
Total AUM (reported)
15.17M
Total Shares
Allocation by class
COM$1.85B83.4%
CL A$132.14M6.0%
COM NEW$91.34M4.1%
COM CL A$63.36M2.9%
CAP STK CL A$26.18M1.2%
CL B$26.05M1.2%
COM NON VTG$24.67M1.1%
Portfolio Concentration
Top 3$377.97M17.0%
4–10$471.63M21.3%
11–25$556.93M25.1%
Rest$811.81M36.6%
Top 3 weight
17.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 15.17M
Sole
Full voting authority
15.17M
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
SOLEShares333.76K
TypeSH
Market value$140.68M
6.34%
Sole
333.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares535.44K
TypeSH
Market value$134.09M
6.04%
Sole
535.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares470.40K
TypeSH
Market value$103.20M
4.65%
Sole
470.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares721.72K
TypeSH
Market value$96.92M
4.37%
Sole
721.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares351.10K
TypeSH
Market value$81.40M
3.67%
Sole
351.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares721.26K
TypeSH
Market value$65.17M
2.94%
Sole
721.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares535.88K
TypeSH
Market value$59.67M
2.69%
Sole
535.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares63.60K
TypeSH
Market value$56.69M
2.56%
Sole
63.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.09M
TypeSH
Market value$56.03M
2.53%
Sole
1.09M
Shared
0.00
None
0.00
VISA INC
SOLEShares176.42K
TypeSH
Market value$55.76M
2.51%
Sole
176.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares99.20K
TypeSH
Market value$51.61M
2.33%
Sole
99.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares204K
TypeSH
Market value$50.35M
2.27%
Sole
204K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.18K
TypeSH
Market value$45.98M
2.07%
Sole
50.18K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares216.59K
TypeSH
Market value$43.70M
1.97%
Sole
216.59K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares247.57K
TypeSH
Market value$40.34M
1.82%
Sole
247.57K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares93.75K
TypeSH
Market value$39.27M
1.77%
Sole
93.75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares36.56K
TypeSH
Market value$38.76M
1.75%
Sole
36.56K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares330.47K
TypeSH
Market value$36.14M
1.63%
Sole
330.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares61.60K
TypeSH
Market value$32.15M
1.45%
Sole
61.60K
Shared
0.00
None
0.00
ITT INC
SOLEShares219.90K
TypeSH
Market value$31.42M
1.42%
Sole
219.90K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares66.84K
TypeSH
Market value$30.90M
1.39%
Sole
66.84K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares655.35K
TypeSH
Market value$30.38M
1.37%
Sole
655.35K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares419.99K
TypeSH
Market value$29.17M
1.31%
Sole
419.99K
Shared
0.00
None
0.00
SEMPRA
SOLEShares324.94K
TypeSH
Market value$28.50M
1.28%
Sole
324.94K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares228K
TypeSH
Market value$28.26M
1.27%
Sole
228K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 333.76K | SH | $140.68M 6.34% | 333.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 535.44K | SH | $134.09M 6.04% | 535.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 470.40K | SH | $103.20M 4.65% | 470.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 721.72K | SH | $96.92M 4.37% | 721.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 351.10K | SH | $81.40M 3.67% | 351.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 721.26K | SH | $65.17M 2.94% | 721.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 535.88K | SH | $59.67M 2.69% | 535.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 63.60K | SH | $56.69M 2.56% | 63.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.09M | SH | $56.03M 2.53% | 1.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 176.42K | SH | $55.76M 2.51% | 176.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99.20K | SH | $51.61M 2.33% | 99.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 204K | SH | $50.35M 2.27% | 204K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.18K | SH | $45.98M 2.07% | 50.18K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 216.59K | SH | $43.70M 1.97% | 216.59K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 247.57K | SH | $40.34M 1.82% | 247.57K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 93.75K | SH | $39.27M 1.77% | 93.75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 36.56K | SH | $38.76M 1.75% | 36.56K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 330.47K | SH | $36.14M 1.63% | 330.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 61.60K | SH | $32.15M 1.45% | 61.60K | 0.00 | 0.00 |
ITT INCSOLE | COM | 219.90K | SH | $31.42M 1.42% | 219.90K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 66.84K | SH | $30.90M 1.39% | 66.84K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 655.35K | SH | $30.38M 1.37% | 655.35K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 419.99K | SH | $29.17M 1.31% | 419.99K | 0.00 | 0.00 |
SEMPRASOLE | COM | 324.94K | SH | $28.50M 1.28% | 324.94K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 228K | SH | $28.26M 1.27% | 228K | 0.00 | 0.00 |
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