Mirova US LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 458,815 | $72.4M | 9.8% | $149.63 | 0.00% | 1 qtr | New 92 |
MASTERCARD INC - A | 234,664 | $70.1M | 9.5% | $287.42 | 0.00% | 1 qtr | New 92 |
THERMO FISHER SCIENTIFIC INC | 203,773 | $66.2M | 9.0% | $320.03 | 0.00% | 1 qtr | New 92 |
DANAHER CORP | 388,195 | $59.6M | 8.1% | $132.01 | 0.00% | 1 qtr | New 92 |
ECOLAB INC | 266,955 | $51.5M | 7.0% | $179.73 | 0.00% | 1 qtr | New 91 |
VISA INC-CLASS A SHARES | 257,196 | $48.3M | 6.5% | $179.02 | 0.00% | 1 qtr | New 91 |
EBAY INC | 1.3M | $47.3M | 6.4% | $32.34 | 0.00% | 1 qtr | New 91 |
ROPER INDUSTRIES INC | 130,816 | $46.3M | 6.3% | $342.89 | 0.00% | 1 qtr | New 91 |
ALPHABET INC-CL A | 31,496 | $42.2M | 5.7% | $66.48 | 0.00% | 1 qtr | New 91 |
AMERICAN WATER WORKS CO INC | 310,389 | $38.1M | 5.2% | $107.44 | 0.00% | 1 qtr | New 91 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 626,942 | $36.4M | 4.9% | $51.82 | 0.00% | 1 qtr | New 81 |
ADOBE INC | 97,123 | $32M | 4.3% | $328.34 | 0.00% | 1 qtr | New 81 |
NEXTERA ENERGY INC | 109,551 | $26.5M | 3.6% | — | — | — | — |
GILEAD SCIENCES INC | 315,040 | $20.5M | 2.8% | $51.50 | 0.00% | 1 qtr | New 75 |
SIGNATURE BANK | 143,900 | $19.7M | 2.7% | — | — | 1 qtr | New 74 |
ESTEE LAUDER COMPANIES-CL A | 87,122 | $18M | 2.4% | $190.78 | 0.00% | 1 qtr | New 74 |
WATTS WATER TECHNOLOGIES-A | 139,126 | $13.9M | 1.9% | $94.99 | 0.00% | 1 qtr | New 65 |
ORACLE CORP | 255,277 | $13.5M | 1.8% | $48.18 | 0.00% | 1 qtr | New 65 |
NVIDIA CORP | 13,173 | $3.1M | 0.4% | $5.78 | 0.00% | 1 qtr | New 45 |
INTUITIVE SURGICAL INC | 4,770 | $2.8M | 0.4% | $197.11 | 0.00% | 1 qtr | New 45 |
Mirova US LLC manages $738.4M across 32 positions as of Q4 2019. Top holdings: MSFT (9.8%), MA (9.5%), TMO (9.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 32 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 92). Portfolio: $738M across 32 positions.
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Position Outcomes
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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