Mirova US LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 1.2M | $562.1M | 7.6% | $330.53 | +44.04% | 18 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $531.9M | 7.2% | $211.83 | +96.06% | 18 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 575,732 | $520.2M | 7.0% | $17.73 | +409.32% | 18 qtrssince 2019-Q4 | Decreased 0 |
EBAY INC | 9M | $474M | 6.4% | $45.83 | +11.88% | 18 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 590,295 | $459.2M | 6.2% | $233.48 | +227.58% | 13 qtrssince 2021-Q1 | Decreased 0 |
ECOLAB INC | 1.9M | $446.1M | 6.0% | $190.22 | +19.28% | 18 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 764,819 | $444.5M | 6.0% | $451.07 | +28.13% | 18 qtrssince 2019-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 686,150 | $384.8M | 5.2% | $405.77 | +36.53% | 18 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $335.7M | 4.5% | $199.27 | +37.44% | 18 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $318.4M | 4.3% | $80.47 | +65.15% | 18 qtrssince 2019-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 1.4M | $301.6M | 4.1% | $185.88 | +11.79% | 8 qtrssince 2022-Q2 | Increased 81 |
DANAHER CORP | 1.2M | $289.8M | 3.9% | $196.00 | +26.20% | 18 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 489,494 | $247M | 3.3% | $447.45 | +12.77% | 18 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.8M | $240.4M | 3.2% | — | — | — | — |
XYLEM INC | 1.8M | $237.9M | 3.2% | $105.89 | +19.64% | 18 qtrssince 2019-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 826,387 | $234.8M | 3.2% | $144.42 | -1.63% | 2 qtrssince 2023-Q4 | Increased 92 |
APTIV PLC | 2.6M | $208.6M | 2.8% | $109.34 | -27.16% | 5 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 1.6M | $190.1M | 2.6% | $123.86 | -7.22% | 18 qtrssince 2019-Q4 | Increased 79 |
BALL CORP | 2.5M | $167.2M | 2.2% | $73.03 | -10.01% | 15 qtrssince 2020-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 2M | $153.7M | 2.1% | $77.17 | 0.00% | 1 qtr | New 79 |
Mirova US LLC manages $7.4B across 27 positions as of Q1 2024. Top holdings: MA (7.6%), MSFT (7.2%), NVDA (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 1, increased 4, trimmed 21. Top move: PANW (INCREASED, conviction 92). Portfolio: $7.4B across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer