Mirova US LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 546,186 | $111.2M | 9.7% | $153.68 | +23.28% | 3 qtrssince 2019-Q4 | Increased 66 |
EBAY INC | 2M | $103.3M | 9.0% | $34.30 | +36.26% | 3 qtrssince 2019-Q4 | Increased 71 |
THERMO FISHER SCIENTIFIC INC | 272,219 | $98.6M | 8.6% | $315.73 | +9.55% | 3 qtrssince 2019-Q4 | Increased 65 |
MASTERCARD INC - A | 328,135 | $97M | 8.5% | $282.26 | +0.48% | 3 qtrssince 2019-Q4 | Increased 71 |
DANAHER CORP | 519,686 | $91.9M | 8.0% | $131.66 | +13.36% | 3 qtrssince 2019-Q4 | Increased 64 |
ECOLAB INC | 396,492 | $78.9M | 6.9% | $176.38 | +4.54% | 3 qtrssince 2019-Q4 | Increased 70 |
ROPER INDUSTRIES INC | 195,683 | $76M | 6.6% | $342.73 | +8.84% | 3 qtrssince 2019-Q4 | Increased 70 |
VISA INC-CLASS A SHARES | 387,397 | $74.8M | 6.5% | $176.07 | +4.86% | 3 qtrssince 2019-Q4 | Increased 70 |
ALPHABET INC-CL A | 47,801 | $67.8M | 5.9% | $65.47 | +5.89% | 3 qtrssince 2019-Q4 | Increased 70 |
ADOBE INC | 141,845 | $61.7M | 5.4% | $343.53 | +23.48% | 3 qtrssince 2019-Q4 | Increased 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 868,828 | $49.2M | 4.3% | $50.94 | +0.85% | 3 qtrssince 2019-Q4 | Increased 66 |
NEXTERA ENERGY INC | 158,300 | $38M | 3.3% | — | — | — | — |
AMERICAN WATER WORKS CO INC | 275,167 | $35.4M | 3.1% | $109.61 | +2.26% | 3 qtrssince 2019-Q4 | Increased 64 |
SIGNATURE BANK | 298,856 | $32M | 2.8% | — | — | 3 qtrssince 2019-Q4 | Increased 60 |
GILEAD SCIENCES INC | 349,192 | $26.9M | 2.3% | $53.00 | +13.62% | 3 qtrssince 2019-Q4 | Increased 60 |
ESTEE LAUDER COMPANIES-CL A | 127,975 | $24.1M | 2.1% | $182.03 | -5.49% | 3 qtrssince 2019-Q4 | Increased 60 |
INTUITIVE SURGICAL INC | 37,874 | $21.6M | 1.9% | $186.08 | -0.80% | 3 qtrssince 2019-Q4 | Increased 73 |
ORACLE CORP | 375,174 | $20.7M | 1.8% | $48.30 | +4.61% | 3 qtrssince 2019-Q4 | Increased 54 |
WATTS WATER TECHNOLOGIES-A | 204,446 | $16.6M | 1.4% | $89.47 | -13.56% | 3 qtrssince 2019-Q4 | Increased 54 |
BRIGHT HORIZONS FAMILY SOLUT | 99,551 | $11.7M | 1.0% | $120.90 | -4.43% | 3 qtrssince 2019-Q4 | Increased 72 |
Mirova US LLC manages $1.1B across 25 positions as of Q2 2020. Top holdings: MSFT (9.7%), EBAY (9.0%), TMO (8.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, increased 23. Top move: ISRG (INCREASED, conviction 73). Portfolio: $1.1B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer