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Mirova

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1767843 · Holdings history from December 31, 2018

Reported value
$2.7bn
100% in companies we cover
Positions we cover
183
Largest NVDA 6.7%
Copy, a year
+10.9%
S&P 500 +15.6%
Copy Sharpe ratio
0.45
S&P 500 0.73

Copy-performance statistics: February 15, 2019 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

185 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
ABBVIE INC00287Y109 · ABBV Common Stock $17.2m 68,391
ACCENTURE PLC IRELANDG1151C101 · ACN Common Stock $7.7m 61,855
ADVANCED DRAIN SYS INC DEL00790R104 · WMS Common Stock $27.2m 173,559
ADVANCED MICRO DEVICES INC007903107 · AMD Common Stock $72.3m 124,492
AECOM00766T100 · ACM Common Stock $9.8m 140,048
AGCO CORP001084102 · AGCO Common Stock $648,415 5,417
AGILENT TECHNOLOGIES INC00846U101 · A Common Stock $13.5m 101,789
ALCON AGH01301128 · ALC Common Stock $3.6m 53,882
ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY Common Stock $613,800 2,039
ALPHABET INC02079K305 · GOOGL Common Stock $77.1m 215,705
AMERICAN EXPRESS CO025816109 · AXP Common Stock $15.8m 46,729
AMERICAN WTR WKS CO INC NEW030420103 · AWK Common Stock $11.2m 84,853
AMPHENOL CORP032095101 · APH Common Stock $12.1m 68,421
API GROUP CORP00187Y100 · APG Common Stock $13.7m 324,405
APPLIED INDL TECHNOLOGIES IN03820C105 · AIT Common Stock $11.8m 34,996
APTIV PLCG3265R107 · APTV Common Stock $11.6m 188,538
ARGENX SE04016X101 · ARGX American Depository Receipt $14.7m 15,891
ARRAY TECHNOLOGIES INC04271T100 · ARRY Common Stock $352,197 47,530
AUTODESK INC052769106 · ADSK Common Stock $9.0m 46,305
AUTOLIV INC052800109 · ALV Common Stock $269,398 2,319
AVERY DENNISON CORP053611109 · AVY Common Stock $5.9m 36,533
AXON ENTERPRISE INC05464C101 · AXON Common Stock $13.5m 24,000
BADGER METER INC056525108 · BMI Common Stock $5.8m 39,132
BALL CORP058498106 · BALL Common Stock $4.3m 69,561
BANK OF NY MELLON CORP064058100 · BNY Common Stock $404,619 2,798
BENTLEY SYS INC08265T208 · BSY Common Stock $41.0m 1,373,004
BEST BUY INC086516101 · BBY Common Stock $8.1m 106,920
BJS WHSL CLUB HLDGS INC05550J101 · BJ Common Stock $3.0m 34,335
BOSTON SCIENTIFIC CORP101137107 · BSX Common Stock $1.2m 28,021
BRIDGEBIO PHARMA INC10806X102 · BBIO Common Stock $692,962 9,304
BROADCOM INC11135F101 · AVGO Common Stock $83.8m 221,859
BROOKFIELD RENEWABLE CORP11285B108 Common Stock $4.8m 130,361
BROOKFIELD RENEWABLE ENERGYG16258108 Common Stock $323,753 9,322
BRUKER CORP116794108 · BRKR Common Stock $13.9m 230,148
CADENCE DESIGN SYSTEM INC127387108 · CDNS Common Stock $101.9m 271,512
CANADIAN PACIFIC KANSAS CITY13646K108 · CP Common Stock $4.0m 46,372
CELLEBRITE DI LTDM2197Q107 · CLBT Common Stock $7.5m 516,000
CINTAS CORP172908105 · CTAS Common Stock $11.7m 69,080
CLEAN HARBORS INC184496107 · CLH Common Stock $27.7m 92,631
CLOUDFLARE INC18915M107 · NET Common Stock $524,899 2,140
COLGATE PALMOLIVE CO194162103 · CL Common Stock $23.3m 253,811
CORE & MAIN INC21874C102 · CNM Common Stock $19.3m 399,233
COREWEAVE INC21873S108 · CRWV Common Stock $333,459 3,350
COSTAR GROUP INC22160N109 · CSGP Common Stock $408,374 14,420
COSTCO WHOLESALE CORPORATION22160K105 · COST Common Stock $9.9m 10,598
CROWDSTRIKE HLDGS INC22788C105 · CRWD Common Stock $51.0m 66,800
CROWN HLDGS INC228368106 · CCK Common Stock $3.7m 33,204
CRYOPORT INC229050307 · CYRX Common Stock $8.1m 518,000
CVS HEALTH CORP126650100 · CVS Common Stock $16.0m 154,532
DANAHER CORP DEL235851102 · DHR Common Stock $22.5m 118,203
DATADOG INC23804L103 · DDOG Common Stock $32.5m 124,696
DESCARTES SYS GROUP INC249906108 · DSGX Common Stock $661,727 9,557
DEXCOM INC252131107 · DXCM Common Stock $16.4m 243,519
DIGITAL RLTY TR INC253868103 · DLR Common Stock $10.1m 56,000
DISNEY WALT CO254687106 · DIS Common Stock $600,215 6,236
EBAY INC.278642103 · EBAY Common Stock $13.8m 123,194
ECOLAB INC278865100 · ECL Common Stock $38.9m 139,531
EDWARDS LIFESCIENCES CORP28176E108 · EW Common Stock $8.3m 91,821
ELASTIC N VN14506104 · ESTC Common Stock $5.9m 103,833
ELI LILLY & CO532457108 · LLY Common Stock $7.8m 6,467
EMBECTA CORP29082K105 · EMBC Common Stock $261,253 80,139
EMERSON ELEC CO291011104 · EMR Common Stock $16.9m 118,071
ENERSYS29275Y102 · ENS Common Stock $17.6m 75,268
EQUINIX INC29444U700 · EQIX Common Stock $10.7m 10,262
ESSENTIAL UTILS INC29670G102 · WTRG Common Stock $15.3m 398,722
EXPONENT INC30214U102 · EXPO Common Stock $1.6m 28,064
FERGUSON ENTERPRISES INC31488V107 · FERG Common Stock $14.2m 59,932
FIRST SOLAR INC336433107 · FSLR Common Stock $9.0m 38,054
FLEX LTDY2573F102 · FLEX Common Stock $25.2m 155,716
FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN Common Stock $7.6m 137,614
GENERAC HLDGS INC368736104 · GNRC Common Stock $8.2m 28,000
GENERAL MTRS CO37045V100 · GM Common Stock $1.2m 16,066
GILEAD SCIENCES INC375558103 · GILD Common Stock $1.3m 10,020
GODADDY INC380237107 · GDDY Common Stock $1.6m 18,927
GRAPHIC PACKAGING HLDG CO388689101 · GPK Common Stock $548,964 51,936
GUIDEWIRE SOFTWARE INC40171V100 · GWRE Common Stock $1.1m 9,237
H2O AMERICA784305104 · HTO Common Stock $14.9m 244,550
HEALTHEQUITY INC42226A107 · HQY Common Stock $1.2m 12,875
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE Common Stock $1.5m 32,179
HUBBELL INC443510607 · HUBB Common Stock $7.9m 15,172
IDEX CORP45167R104 · IEX Common Stock $34.5m 151,873
INTEL CORP458140100 · INTC Common Stock $1.3m 9,574
INTUIT461202103 · INTU Common Stock $4.2m 15,952
INTUITIVE SURGICAL INC46120E602 · ISRG Common Stock $37.1m 93,416
IQVIA HLDGS INC46266C105 · IQV Common Stock $473,196 2,449
IRON MTN INC DEL46284V101 · IRM Common Stock $7.1m 56,000
ITRON INC465741106 · ITRI Common Stock $13.1m 151,285
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ Common Stock $389,889 1,618
JBT MAREL CORPORATION477839104 · JBTM Common Stock $30.2m 208,212
JFROG LTDM6191J100 · FROG Common Stock $21.1m 232,115
JOHNSON & JOHNSON478160104 · JNJ Common Stock $791,624 3,117
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS Common Stock $18.8m 53,821
KLA CORP482480100 · KLAC Common Stock $55.4m 183,756
LABCORP HOLDINGS INC504922105 · LH Common Stock $692,720 2,474
LINDE PLCG54950103 · LIN Common Stock $17.4m 33,473
LITTELFUSE INC537008104 · LFUS Common Stock $16.7m 36,765
LKQ CORP501889208 · LKQ Common Stock $47,236 1,794
LOWES COS INC548661107 · LOW Common Stock $6.6m 30,004
LULULEMON ATHLETICA INC550021109 · LULU Common Stock $2.2m 19,689
MANHATTAN ASSOCIATES INC562750109 · MANH Common Stock $22.4m 160,627

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $30.6k$22.2k
CopyS&P 500 $10,000 copying Mirova's usable filed holdings in companies we cover from February 15, 2019, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.1% (S&P 500 −31.8%); beta 1.03; alpha −3.8% a year (t = −0.94); last 12 months +5.9% against +12.1%.

Reported value by quarter

Mirova: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B Reported value, 2018-12-31: $218.7M Reported value, 2019-03-31: $184.5M Reported value, 2019-06-30: $1.1B Reported value, 2019-09-30: $811M Reported value, 2019-12-31: $287.4M Reported value, 2020-03-31: $264.2M Reported value, 2020-06-30: $435.6M Reported value, 2020-09-30: $621.2M Reported value, 2020-12-31: $777.7M Reported value, 2021-03-31: $838.3M Reported value, 2021-06-30: $834.2M Reported value, 2021-09-30: $777.1M Reported value, 2021-12-31: $835.1M Reported value, 2022-03-31: $747.1M Reported value, 2022-06-30: $703.7M Reported value, 2022-09-30: $594.3M Reported value, 2022-12-31: $638.8M Reported value, 2023-03-31: $693.3M Reported value, 2023-06-30: $568.1M Reported value, 2023-09-30: $496.6M Reported value, 2023-12-31: $488.2M Reported value, 2024-03-31: $564.5M Reported value, 2024-06-30: $547.3M Reported value, 2024-09-30: $578.7M Reported value, 2024-12-31: $579.5M Reported value, 2025-03-31: $555.9M Reported value, 2025-06-30: $708.8M Reported value, 2025-09-30: $707.4M Reported value, 2025-12-31: $693.5M Reported value, 2026-03-31: $2.5B Reported value, 2026-06-30: $2.7B 2018-12-31 2020-06-30 2021-12-31 2023-06-30 2024-12-31 2026-06-30 $2.7B
View chart data
Period Reported value
2018-12-31 $218.7M
2019-03-31 $184.5M
2019-06-30 $1.1B
2019-09-30 $811M
2019-12-31 $287.4M
2020-03-31 $264.2M
2020-06-30 $435.6M
2020-09-30 $621.2M
2020-12-31 $777.7M
2021-03-31 $838.3M
2021-06-30 $834.2M
2021-09-30 $777.1M
2021-12-31 $835.1M
2022-03-31 $747.1M
2022-06-30 $703.7M
2022-09-30 $594.3M
2022-12-31 $638.8M
2023-03-31 $693.3M
2023-06-30 $568.1M
2023-09-30 $496.6M
2023-12-31 $488.2M
2024-03-31 $564.5M
2024-06-30 $547.3M
2024-09-30 $578.7M
2024-12-31 $579.5M
2025-03-31 $555.9M
2025-06-30 $708.8M
2025-09-30 $707.4M
2025-12-31 $693.5M
2026-03-31 $2.5B
2026-06-30 $2.7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation6.69%$181.1m905.2K+4.1% Added
CDNSCadence Design Systems Inc3.76%$101.9m271.5K+17.0% Added
MSFTMicrosoft Corporation3.63%$98.2m263.2K+39.3% Added
AVGOBroadcom3.10%$83.8m221.9K+30.7% Added
GOOGLAlphabet Inc. (Class A)2.85%$77.1m215.7K+19.3% Added
AMDAdvanced Micro Devices2.67%$72.3m124.5K−31.8% Reduced
SNOWSnowflake Inc.2.32%$62.9m247.2K−4.1% Reduced
SNPSSynopsys Inc2.05%$55.6m124.6K−18.0% Reduced
KLACKLA Corporation2.05%$55.4m183.8K+836.0% Added
CRWDCrowdStrike1.88%$51.0m66.8K−43.2% Reduced
MDBMongodb, Inc.1.60%$43.3m128.9K+32.4% Added
VRTVertiv1.56%$42.2m126.0K−16.8% Reduced
WMWaste Management1.52%$41.2m184.7K+11.0% Added
BSYBentley Systems Inc1.52%$41.0m1.37M+9.2% Added
PWRQuanta Services1.47%$39.9m55.4K+246.0% Added
ECLEcolab1.44%$38.9m139.5K−31.1% Reduced
ISRGIntuitive Surgical1.37%$37.1m93.4K+2.3% Added
VLTOVeralto1.37%$37.1m418.2K+18.1% Added
IEXIDEX Corporation1.27%$34.5m151.9K−5.5% Reduced
DDOGDatadog, Inc.1.20%$32.5m124.7K+71.6% Added
NVTnVent Electric plc1.19%$32.3m190.2K−40.7% Reduced
TMOThermo Fisher Scientific1.18%$32.1m64.0K−12.7% Reduced
JBTMJBT Marel Corp1.11%$30.2m208.2K+7.1% Added
XYLXylem Inc.1.11%$30.0m253.8K+3.8% Added
PANWPalo Alto Networks1.09%$29.5m86.5K−53.7% Reduced
NOWServiceNow1.05%$28.4m285.6K−53.3% Reduced
CLHClean Harbors Inc1.02%$27.7m92.6K−29.1% Reduced
WMSAdvanced Drainage Systems, Inc.1.01%$27.2m173.6K+0.8% Added
VVisa Inc.1.00%$27.0m78.7K+107.5% Added
FLEXFlex Ltd.0.93%$25.2m155.7K+14.4% Added
WCNWaste Connections, Inc.0.87%$23.6m141.6K−4.4% Reduced
CLColgate-Palmolive0.86%$23.3m253.8K+121.1% Added
DHRDanaher Corporation0.83%$22.5m118.2K−9.7% Reduced
MANHManhattan Associates Inc0.83%$22.4m160.6K+8.1% Added
PNRPentair0.79%$21.5m280.3K+22.5% Added
FROGJfrog Ltd0.78%$21.1m232.1K−34.5% Reduced
VZVerizon0.75%$20.4m480.7K+198.0% Added
TTEKTetra Tech Inc0.71%$19.3m669.6K+9.5% Added
CNMCore & Main, Inc.0.71%$19.3m399.2K−4.5% Reduced
KEYSKeysight Technologies0.70%$18.8m53.8K+35.2% Added
MRKMerck & Co.0.69%$18.6m144.6K+230.8% Added
PTCPTC Inc.0.67%$18.0m158.7K−8.3% Reduced
ENSEnersys0.65%$17.6m75.3K+11.6% Added
LINLinde plc0.64%$17.4m33.5K+23.4% Added
TRMBTrimble Inc.0.64%$17.3m337.7K+27.1% Added
ABBVAbbVie0.64%$17.2m68.4K+143.8% Added
EMREmerson Electric0.62%$16.9m118.1K+23.8% Added
LFUSLittelfuse Inc0.62%$16.7m36.8K−22.5% Reduced
MUMicron Technology0.61%$16.5m14.3KNew
DXCMDexcom0.61%$16.4m243.5K−16.8% Reduced
CVSCVS Health0.59%$16.0m154.5K+414.3% Added
AXPAmerican Express0.58%$15.8m46.7K+46.6% Added
WTRGEssential Utilities, Inc.0.56%$15.3m398.7K+1.5% Added
HTOH2o America0.55%$14.9m244.6K+25.3% Added
ARGXArgenx SE0.54%$14.7m15.9K−19.9% Reduced
ROPRoper Technologies0.54%$14.6m43.1K+0.2%
FERGFerguson Enterprises0.53%$14.2m59.9K+3.7% Added
BRKRBruker Corp0.51%$13.9m230.1K−14.7% Reduced
ZSZscaler, Inc.0.51%$13.8m97.8K−7.6% Reduced
EBAYeBay Inc.0.51%$13.8m123.2K−6.2% Reduced
APGApi Group Corp0.51%$13.7m324.4K−32.8% Reduced
MSIMotorola Solutions0.51%$13.7m33.0K−12.7% Reduced
SYKStryker Corporation0.51%$13.7m43.5K−1.1% Reduced
AAgilent Technologies0.50%$13.5m101.8K+14.9% Added
AXONAxon Enterprise0.50%$13.5m24.0K−16.0% Reduced
ITRIItron, Inc.0.48%$13.1m151.3K+8.4% Added
TJXTJX Companies0.47%$12.8m84.8K+104.1% Added
MSAMSA Safety Inc0.47%$12.7m72.6K−9.9% Reduced
NFLXNetflix0.46%$12.5m175.5K+9.2% Added
APHAmphenol0.45%$12.1m68.4K+256.4% Added
NDAQNasdaq, Inc.0.44%$12.0m151.9K−8.3% Reduced
AITApplied Industrial Technologies Inc0.44%$11.8m35.0K−23.2% Reduced
CTASCintas0.43%$11.7m69.1K+22.1% Added
APTVAptiv0.43%$11.6m188.5K+10.6% Added
AWKAmerican Water Works0.41%$11.2m84.9K−45.8% Reduced
AOSA. O. Smith0.41%$11.1m177.6K+3.2% Added
WABWabtec0.41%$11.0m40.8K−33.6% Reduced
EQIXEquinix0.40%$10.7m10.3K−54.6% Reduced
PLPlanet Labs PBC0.38%$10.4m313.9K+6.3% Added
OSISOSI Systems Inc0.37%$10.1m46.0K−29.2% Reduced
DLRDigital Realty0.37%$10.1m56.0K−46.9% Reduced
COSTCostco0.37%$9.9m10.6K+65.7% Added
PGProcter & Gamble0.36%$9.9m67.2K+1.5% Added
ACMAecom0.36%$9.8m140.0K+13.3% Added
SYMSymbotic Inc.0.36%$9.7m216.9K+14.3% Added
IOTSamsara Inc.0.36%$9.7m298.0KNew
MODModine Manufacturing Co0.35%$9.6m35.8K−1.9% Reduced
ADSKAutodesk, Inc.0.33%$9.0m46.3K−7.2% Reduced
FSLRFirst Solar, Inc.0.33%$9.0m38.1K−76.4% Reduced
MSEXMiddlesex Water Co0.33%$8.9m159.1K−18.8% Reduced
RBRKRubrik, Inc.0.33%$8.8m110.0KNew
MAMastercard0.33%$8.8m17.2K+151.9% Added
TPRTapestry, Inc.0.31%$8.5m58.0K+46.0% Added
ZWSZurn Elkay Water Solutions Corp0.31%$8.4m165.6K−1.0% Reduced
EWEdwards Lifesciences0.31%$8.3m91.8K+2063.5% Added
TOSTToast, Inc.0.30%$8.2m296.0K+240.7% Added
WYWeyerhaeuser0.30%$8.2m343.4K+6.5% Added
GNRCGenerac0.30%$8.2m28.0K−47.4% Reduced
ROLRollins, Inc.0.30%$8.2m196.0K−12.7% Reduced
CYRXCryoport, Inc.0.30%$8.1m518.0K−55.3% Reduced
BBYBest Buy0.30%$8.1m106.9K−1.0% Reduced
TTTrane Technologies0.30%$8.1m16.5K+41.3% Added
HUBBHubbell Incorporated0.29%$7.9m15.2K+53.5% Added
LLYLilly (Eli)0.29%$7.8m6.5K−70.8% Reduced
ACNAccenture0.28%$7.7m61.9K−1.8% Reduced
FBINFortune Brands Innovations, Inc.0.28%$7.6m137.6KNew
CLBTCellebrite DI Ltd.0.28%$7.5m516.0K−41.5% Reduced
SHOPShopify Inc.0.28%$7.5m65.7K+10318.7% Added
TRUTransunion0.27%$7.4m103.0K−33.4% Reduced
IRMIron Mountain0.26%$7.1m56.0K−32.6% Reduced
STESteris0.25%$6.8m32.5K−56.2% Reduced
LOWLowe's0.24%$6.6m30.0K−1.0% Reduced
VRSKVerisk Analytics, Inc.0.23%$6.3m35.3K+208.6% Added
VRNSVaronis Systems Inc0.23%$6.3m150.0KNew
OCOwens Corning0.23%$6.1m38.4K+37.5% Added
RUNSunrun Inc.0.22%$6.0m446.8K+5.0% Added
AVYAvery Dennison0.22%$5.9m36.5K0.0%
ESTCElastic N.V.0.22%$5.9m103.8K−78.3% Reduced
BMIBadger Meter Inc0.21%$5.8m39.1K0.0%
ZBRAZebra Technologies0.19%$5.3m20.0K−32.3% Reduced
MIRMirion Technologies, Inc.0.16%$4.4m246.0K−33.2% Reduced
BALLBall Corporation0.16%$4.3m69.6KNew
INTUIntuit0.15%$4.2m16.0K+138.6% Added
CPCanadian Pacific Kansas City LTD0.15%$4.0m46.4KNew
MSCIMSCI0.14%$3.9m6.9K−23.4% Reduced
CCKCrown Holdings, Inc.0.14%$3.7m33.2K+84.7% Added
ALCAlcon Inc0.13%$3.6m53.9K−8.0% Reduced
MTDMettler Toledo0.13%$3.6m2.8K−3.9% Reduced
VRTXVertex Pharmaceuticals0.13%$3.5m7.1K−31.9% Reduced
MPMP Materials Corp. / DE0.13%$3.5m61.8K+5.4% Added
NYTNEW York Times Co0.13%$3.5m49.5K+12.0% Added
SPGIS&P Global0.13%$3.4m8.3K−30.8% Reduced
BJBj's Wholesale Club Holdings, Inc.0.11%$3.0m34.3K−33.2% Reduced
NBIXNeurocrine Biosciences Inc0.11%$3.0m17.6K−40.9% Reduced
TTANServicetitan, Inc.0.10%$2.8m39.6K−0.1%
LULULululemon Athletica0.08%$2.2m19.7K−1.0% Reduced
UNPUnion Pacific Corporation0.08%$2.1m7.7K−7.9% Reduced
MPWRMonolithic Power Systems, Inc.0.06%$1.7m1.3K−30.2% Reduced
EXPOExponent Inc0.06%$1.6m28.1K+3.3% Added
GDDYGodaddy Inc.0.06%$1.6m18.9K−9.3% Reduced
SFMSprouts Farmers Market, Inc.0.06%$1.5m17.9K−54.8% Reduced
HPEHewlett Packard Enterprise0.05%$1.5m32.2K0.0%
ZTSZoetis0.05%$1.4m19.4K−74.7% Reduced
INTCIntel0.05%$1.3m9.6KNew
NTRANatera, Inc.0.05%$1.3m4.7K−84.1% Reduced
GILDGilead Sciences0.05%$1.3m10.0K−72.0% Reduced
GMGeneral Motors0.05%$1.2m16.1K+2.1% Added
ZDZiff Davis, Inc.0.04%$1.2m23.2K−42.2% Reduced
BSXBoston Scientific0.04%$1.2m28.0K−70.8% Reduced
HQYHealthequity, Inc.0.04%$1.2m12.9K−84.0% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$49.5m164.1K
PWRQuanta Services$28.4m39.4K
MSFTMicrosoft Corporation$27.7m74.3K
AVGOBroadcom$19.7m52.1K
MUMicron Technology$16.5m14.3K
CDNSCadence Design Systems Inc$14.8m39.5K
VVisa Inc.$14.0m40.8K
DDOGDatadog, Inc.$13.6m52.0K
VZVerizon$13.5m319.4K
MRKMerck & Co.$13.0m100.9K
CVSCVS Health$12.9m124.5K
CLColgate-Palmolive$12.7m139.0K
GOOGLAlphabet Inc. (Class A)$12.5m34.9K
MDBMongodb, Inc.$10.6m31.6K
ABBVAbbVie$10.2m40.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CRWDCrowdStrike−$38.8m−50.8K
PANWPalo Alto Networks−$34.1m−100.1K
AMDAdvanced Micro Devices−$33.8m−58.2K
NOWServiceNow−$32.4m−326.2K
FSLRFirst Solar, Inc.−$29.1m−123.4K
NVTnVent Electric plc−$22.1m−130.3K
ESTCElastic N.V.−$21.4m−375.3K
LLYLilly (Eli)−$18.8m−15.7K
ECLEcolab−$17.6m−63.1K
MDTMedtronic−$16.9m−195.6K
PRCTProcept Biorobotics Corp−$16.0m−710.7K
EQIXEquinix−$12.9m−12.3K
SNPSSynopsys Inc−$12.2m−27.3K
TYLTyler Technologies Inc−$12.0m−35.2K
CLHClean Harbors Inc−$11.4m−38.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MDTMedtronic$16.9m195.6K
TYLTyler Technologies Inc$12.0m35.2K
AMZNAmazon$2.9m14.1K
ALRMAlarm.com Holdings, Inc.$2.7m62.1K
HUBSHubspot Inc$2.2m9.2K
TREXTrex Co Inc$1.2m32.8K
YETIYeti Holdings, Inc.$53,9701.5K
  • Technology47.5%
  • Industrials25.3%
  • Health Care10.0%
  • Communication Services4.4%
  • Materials2.7%
  • Financials2.6%
  • Consumer Discretionary2.4%
  • Utilities1.9%
  • Consumer Staples1.8%
  • Real Estate1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2019 to November 2, 2026+10.9%+15.6%0.450.73−38.1%1.03
Last three yearsNovember 3, 2023 to November 2, 2026+13.8%+21.8%0.621.16−17.9%0.89
Last yearNovember 7, 2025 to November 2, 2026+7.6%+14.2%0.320.84−11.7%0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.