Mirova US LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 923,219 | $205.3M | 9.0% | $174.71 | +21.75% | 5 qtrssince 2019-Q4 | Increased 73 |
MASTERCARD INC - A | 557,504 | $199M | 8.7% | $303.99 | +13.52% | 5 qtrssince 2019-Q4 | Increased 73 |
ECOLAB INC | 880,227 | $190.4M | 8.3% | $188.64 | +8.03% | 5 qtrssince 2019-Q4 | Increased 87 |
THERMO FISHER SCIENTIFIC INC | 373,694 | $174.1M | 7.6% | $346.57 | +31.49% | 5 qtrssince 2019-Q4 | Increased 60 |
EBAY INC | 3.4M | $168.7M | 7.4% | $39.66 | +16.80% | 5 qtrssince 2019-Q4 | Increased 73 |
DANAHER CORP | 692,995 | $153.9M | 6.7% | $145.23 | +31.78% | 5 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 658,425 | $144M | 6.3% | $185.97 | +12.75% | 5 qtrssince 2019-Q4 | Increased 73 |
ALPHABET INC-CL A | 81,727 | $143.2M | 6.2% | $71.16 | +21.09% | 5 qtrssince 2019-Q4 | Increased 73 |
ROPER INDUSTRIES INC | 331,474 | $142.9M | 6.2% | $365.54 | +11.91% | 5 qtrssince 2019-Q4 | Increased 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $135.3M | 5.9% | $58.79 | +70.35% | 5 qtrssince 2019-Q4 | Increased 62 |
ADOBE INC | 231,964 | $116M | 5.1% | $401.60 | +23.87% | 5 qtrssince 2019-Q4 | Increased 71 |
SIGNATURE BANK | 773,378 | $104.6M | 4.6% | — | — | 5 qtrssince 2019-Q4 | Increased 88 |
NEXTERA ENERGY INC | 1M | $77.6M | 3.4% | — | — | — | — |
AMERICAN WATER WORKS CO INC | 440,676 | $67.6M | 2.9% | $117.21 | +16.30% | 5 qtrssince 2019-Q4 | Increased 61 |
BALL CORP | 592,568 | $55.2M | 2.4% | $79.23 | +10.11% | 2 qtrssince 2020-Q3 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 206,868 | $55.1M | 2.4% | $196.24 | +24.56% | 5 qtrssince 2019-Q4 | Increased 61 |
INTUITIVE SURGICAL INC | 60,670 | $49.6M | 2.2% | $209.66 | +29.62% | 5 qtrssince 2019-Q4 | Increased 61 |
WATTS WATER TECHNOLOGIES-A | 339,951 | $41.4M | 1.8% | $95.66 | +22.00% | 5 qtrssince 2019-Q4 | Increased 56 |
ORACLE CORP | 596,373 | $38.6M | 1.7% | $51.57 | +16.17% | 5 qtrssince 2019-Q4 | Increased 55 |
BRIGHT HORIZONS FAMILY SOLUT | 153,773 | $26.6M | 1.2% | $133.94 | +26.78% | 5 qtrssince 2019-Q4 | Increased 53 |
Mirova US LLC manages $2.3B across 25 positions as of Q4 2020. Top holdings: MSFT (9.0%), MA (8.7%), ECL (8.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Exited 1, increased 19, trimmed 6. Top move: SBNY (INCREASED, conviction 88). Portfolio: $2.3B 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
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