Filed: 5/9/2024ACC: 0001172661-24-002098
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $7.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.44B
Total AUM (reported)
42.39M
Total Shares
Allocation by class
COM$5.47B73.6%
CL A$864.64M11.6%
COM CL A$335.67M4.5%
SPONSORED ADS$318.40M4.3%
SHS$208.60M2.8%
COM NEW$147.59M2.0%
COM SHS$91.63M1.2%
Portfolio Concentration
Top 3$1.61B21.7%
4–10$2.86B38.5%
11–25$2.88B38.8%
Rest$77.24M1.0%
Top 3 weight
21.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 42.39M
Sole
Full voting authority
31.72M
shares
% of voting shares74.8%
Shared
Joint voting authority
5.77M
shares
% of voting shares13.6%
None
No voting authority
4.90M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings27
Rows:
MASTERCARD INCORPORATED
DFNDShares1.17M
TypeSH
Market value$562.10M
7.56%
Sole
874K
Shared
159.65K
None
133.59K
MICROSOFT CORP
DFNDShares1.26M
TypeSH
Market value$531.94M
7.15%
Sole
940.58K
Shared
177.24K
None
146.53K
NVIDIA CORPORATION
DFNDShares575.73K
TypeSH
Market value$520.21M
6.99%
Sole
427.83K
Shared
81.13K
None
66.77K
EBAY INC.
DFNDShares8.98M
TypeSH
Market value$474.03M
6.37%
Sole
6.66M
Shared
1.28M
None
1.04M
ELI LILLY & CO
DFNDShares590.29K
TypeSH
Market value$459.23M
6.17%
Sole
435.40K
Shared
87.99K
None
66.91K
ECOLAB INC
DFNDShares1.93M
TypeSH
Market value$446.07M
6.00%
Sole
1.42M
Shared
291.36K
None
216K
THERMO FISHER SCIENTIFIC INC
DFNDShares764.82K
TypeSH
Market value$444.52M
5.98%
Sole
565.32K
Shared
108.86K
None
90.63K
ROPER TECHNOLOGIES INC
DFNDShares686.15K
TypeSH
Market value$384.82M
5.17%
Sole
503.37K
Shared
103.52K
None
79.26K
VISA INC
DFNDShares1.20M
TypeSH
Market value$335.67M
4.51%
Sole
878.46K
Shared
186.53K
None
137.79K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.34M
TypeSH
Market value$318.40M
4.28%
Sole
1.89M
Shared
159.24K
None
292.99K
WASTE MGMT INC DEL
DFNDShares1.41M
TypeSH
Market value$301.55M
4.05%
Sole
1.05M
Shared
201.53K
None
164.21K
DANAHER CORPORATION
DFNDShares1.16M
TypeSH
Market value$289.75M
3.90%
Sole
838.17K
Shared
185.06K
None
137.09K
ADOBE INC
DFNDShares489.49K
TypeSH
Market value$247.00M
3.32%
Sole
363.78K
Shared
67.38K
None
58.33K
NEXTERA ENERGY INC
DFNDShares3.76M
TypeSH
Market value$240.43M
3.23%
Sole
2.87M
Shared
560.95K
None
331.88K
XYLEM INC
DFNDShares1.84M
TypeSH
Market value$237.88M
3.20%
Sole
1.36M
Shared
267.70K
None
212.25K
PALO ALTO NETWORKS INC
DFNDShares826.39K
TypeSH
Market value$234.80M
3.16%
Sole
612.96K
Shared
117.70K
None
95.73K
APTIV PLC
DFNDShares2.62M
TypeSH
Market value$208.60M
2.80%
Sole
1.95M
Shared
364.46K
None
304.46K
AMERICAN WTR WKS CO INC NEW
DFNDShares1.56M
TypeSH
Market value$190.08M
2.56%
Sole
1.16M
Shared
218.70K
None
174.86K
BALL CORP
DFNDShares2.48M
TypeSH
Market value$167.20M
2.25%
Sole
1.97M
Shared
182.55K
None
328.49K
SHOPIFY INC
DFNDShares1.99M
TypeSH
Market value$153.71M
2.07%
Sole
1.48M
Shared
282.43K
None
230.56K
WATTS WATER TECHNOLOGIES INC
DFNDShares700.21K
TypeSH
Market value$148.83M
2.00%
Sole
515.42K
Shared
104.30K
None
80.50K
INTUITIVE SURGICAL INC
DFNDShares369.81K
TypeSH
Market value$147.59M
1.98%
Sole
271.49K
Shared
54.52K
None
43.80K
AGCO CORP
DFNDShares1.17M
TypeSH
Market value$144.49M
1.94%
Sole
870.33K
Shared
169.43K
None
134.72K
VERALTO CORP
DFNDShares1.03M
TypeSH
Market value$91.63M
1.23%
Sole
761.79K
Shared
152.02K
None
119.64K
EDWARDS LIFESCIENCES CORP
DFNDShares845.70K
TypeSH
Market value$80.82M
1.09%
Sole
625.98K
Shared
124.08K
None
95.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDDFND | CL A | 1.17M | SH | $562.10M 7.56% | 874K | 159.65K | 133.59K |
MICROSOFT CORPDFND | COM | 1.26M | SH | $531.94M 7.15% | 940.58K | 177.24K | 146.53K |
NVIDIA CORPORATIONDFND | COM | 575.73K | SH | $520.21M 6.99% | 427.83K | 81.13K | 66.77K |
EBAY INC.DFND | COM | 8.98M | SH | $474.03M 6.37% | 6.66M | 1.28M | 1.04M |
ELI LILLY & CODFND | COM | 590.29K | SH | $459.23M 6.17% | 435.40K | 87.99K | 66.91K |
ECOLAB INCDFND | COM | 1.93M | SH | $446.07M 6.00% | 1.42M | 291.36K | 216K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 764.82K | SH | $444.52M 5.98% | 565.32K | 108.86K | 90.63K |
ROPER TECHNOLOGIES INCDFND | COM | 686.15K | SH | $384.82M 5.17% | 503.37K | 103.52K | 79.26K |
VISA INCDFND | COM CL A | 1.20M | SH | $335.67M 4.51% | 878.46K | 186.53K | 137.79K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.34M | SH | $318.40M 4.28% | 1.89M | 159.24K | 292.99K |
WASTE MGMT INC DELDFND | COM | 1.41M | SH | $301.55M 4.05% | 1.05M | 201.53K | 164.21K |
DANAHER CORPORATIONDFND | COM | 1.16M | SH | $289.75M 3.90% | 838.17K | 185.06K | 137.09K |
ADOBE INCDFND | COM | 489.49K | SH | $247.00M 3.32% | 363.78K | 67.38K | 58.33K |
NEXTERA ENERGY INCDFND | COM | 3.76M | SH | $240.43M 3.23% | 2.87M | 560.95K | 331.88K |
XYLEM INCDFND | COM | 1.84M | SH | $237.88M 3.20% | 1.36M | 267.70K | 212.25K |
PALO ALTO NETWORKS INCDFND | COM | 826.39K | SH | $234.80M 3.16% | 612.96K | 117.70K | 95.73K |
APTIV PLCDFND | SHS | 2.62M | SH | $208.60M 2.80% | 1.95M | 364.46K | 304.46K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 1.56M | SH | $190.08M 2.56% | 1.16M | 218.70K | 174.86K |
BALL CORPDFND | COM | 2.48M | SH | $167.20M 2.25% | 1.97M | 182.55K | 328.49K |
SHOPIFY INCDFND | CL A | 1.99M | SH | $153.71M 2.07% | 1.48M | 282.43K | 230.56K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 700.21K | SH | $148.83M 2.00% | 515.42K | 104.30K | 80.50K |
INTUITIVE SURGICAL INCDFND | COM NEW | 369.81K | SH | $147.59M 1.98% | 271.49K | 54.52K | 43.80K |
AGCO CORPDFND | COM | 1.17M | SH | $144.49M 1.94% | 870.33K | 169.43K | 134.72K |
VERALTO CORPDFND | COM SHS | 1.03M | SH | $91.63M 1.23% | 761.79K | 152.02K | 119.64K |
EDWARDS LIFESCIENCES CORPDFND | COM | 845.70K | SH | $80.82M 1.09% | 625.98K | 124.08K | 95.63K |
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