Mirova
- SEC CIK
- 0001767843
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 120
- −3 vs. Q2 2024
- Portfolio value
- $578.7M
- +$31.4M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 7,165 | $286.0K | <0.1% | −431−5.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,865 | $276.9K | <0.1% | −3,686−66.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,800 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,853 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,878 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 1,839 | $205.9K | <0.1% | −386−17.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 731 | $181.7K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 3,275 | $161.8K | <0.1% | +3,275 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 155 | $143.3K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,067 | $134.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 387 | $124.7K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 764 | $114.9K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 434 | $105.9K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 480 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 1,309 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 9,366 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 934 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 184 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 342 | $61.8K | <0.1% | −2,449−87.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 161 | $48.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 28,882 | $820.8K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,717 | $435.8K | 0.1% | History |
| SXTSensient Technologies Corp | COM | 4,412 | $327.3K | 0.1% | History |
| WRKWestRock Co | COM | 3,275 | $164.6K | <0.1% | History |