Impax Asset Management Group plc Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$26.1B
Holdings
308
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,050,129 | $1.3B | 4.91% | |
| 2 | LINLinde PLC | 2,683,023 | $1.2B | 4.76% | |
| 3 | AWCAmerican Water Works Co Inc | 6,654,512 | $812.4M | 3.11% | |
| 4 | PNRPentair PLC | 9,235,762 | $787.7M | 3.01% | |
| 5 | CITCintas Corp | 890,726 | $611.1M | 2.34% | |
| 6 | MAMastercard Inc | 1,174,226 | $564.1M | 2.16% | |
| 7 | AMATApplied Materials Inc | 2,715,821 | $559.3M | 2.14% | |
| 8 | APTVAptiv PLC | 6,967,885 | $554.4M | 2.12% | |
| 9 | TELTE Connectivity Ltd | 3,712,027 | $538.5M | 2.06% | |
| 10 | IEXIDEX Corp | 1,962,332 | $478.8M | 1.83% | |
| 11 | URIUnited Rentals Inc | 603,614 | $434.7M | 1.66% | |
| 12 | TMOThermo Fisher Scientific Inc | 704,952 | $408.7M | 1.56% | |
| 13 | WMSAdvanced Drainage Systems Inc | 2,378,482 | $408.7M | 1.56% | |
| 14 | DHRDanaher Corp | 1,581,878 | $394.2M | 1.51% | |
| 15 | VLTOVeralto Corp | 4,433,319 | $392.5M | 1.50% | |
| 16 | WMWaste Management Inc | 1,737,194 | $370.3M | 1.42% | |
| 17 | MSCIMSCI Inc | 645,566 | $361.0M | 1.38% | |
| 18 | HDBHDFC Bank Ltd | 6,405,453 | $357.7M | 1.37% | |
| 19 | RSGRepublic Services Inc | 1,852,635 | $354.7M | 1.36% | |
| 20 | IQVIQVIA Holdings Inc | 1,370,646 | $345.9M | 1.32% | |
| 21 | CDNSCadence Design Systems Inc | 1,093,289 | $339.7M | 1.30% | |
| 22 | VVisa Inc | 1,211,748 | $337.6M | 1.29% | |
| 23 | WTSWatts Water Technologies Inc | 1,583,817 | $335.9M | 1.29% | |
| 24 | AG8Agilent Technologies Inc | 2,271,370 | $330.5M | 1.27% | |
| 25 | MRSHMarsh & McLennan Cos Inc | 1,503,752 | $309.0M | 1.18% | |
| 26 | ADIAnalog Devices Inc | 1,550,344 | $306.0M | 1.17% | |
| 27 | BSXBoston Scientific Corp | 4,465,066 | $305.1M | 1.17% | |
| 28 | ZWSZurn Elkay Water Solutions Cor | 9,005,126 | $300.8M | 1.15% | |
| 29 | AOSA O Smith Corp | 3,249,211 | $290.7M | 1.11% | |
| 30 | RNRRenaissanceRe Holdings Ltd | 1,190,845 | $279.3M | 1.07% | |
| 31 | SAJACia de Saneamento Basico do Es | 16,174,743 | $271.4M | 1.04% | |
| 32 | ADSKAutodesk Inc | 1,018,830 | $265.3M | 1.02% | |
| 33 | MTDMettler-Toledo International I | 198,512 | $264.3M | 1.01% | |
| 34 | TXNTexas Instruments Inc | 1,495,112 | $260.5M | 1.00% | |
| 35 | CARRCarrier Global Corp | 4,410,205 | $256.4M | 0.98% | |
| 36 | XYLXylem Inc/NY | 1,971,822 | $254.8M | 0.98% | |
| 37 | HUBBHubbell Inc | 600,073 | $249.1M | 0.95% | |
| 38 | WATWaters Corp | 714,371 | $245.9M | 0.94% | |
| 39 | BDXBecton Dickinson & Co | 985,782 | $243.3M | 0.93% | |
| 40 | ORCLOracle Corp | 1,900,191 | $238.3M | 0.91% | |
| 41 | VMIValmont Industries Inc | 941,368 | $214.9M | 0.82% | |
| 42 | AKXANSYS Inc | 600,614 | $208.5M | 0.80% | |
| 43 | PTCPTC Inc | 1,093,229 | $205.3M | 0.79% | |
| 44 | MASMasco Corp | 2,595,851 | $204.8M | 0.78% | |
| 45 | TTTrane Technologies PLC | 675,389 | $202.8M | 0.78% | |
| 46 | ECLEcolab Inc | 870,440 | $201.0M | 0.77% | |
| 47 | STESTERIS PLC | 887,134 | $198.7M | 0.76% | |
| 48 | RYNRayonier Inc | 5,810,831 | $192.3M | 0.74% | |
| 49 | LFUSLittelfuse Inc | 781,259 | $188.4M | 0.72% | |
| 50 | COOCooper Cos Inc/The | 1,800,912 | $182.3M | 0.70% | |
| 51 | HNMOrmat Technologies Inc | 2,718,302 | $179.0M | 0.69% | |
| 52 | TRMBTrimble Inc | 2,747,478 | $176.0M | 0.67% | |
| 53 | CHEChemed Corp | 265,969 | $170.7M | 0.65% | |
| 54 | DARDarling Ingredients Inc | 3,575,540 | $165.6M | 0.63% | |
| 55 | MPWRMonolithic Power Systems Inc | 243,682 | $164.2M | 0.63% | |
| 56 | SRCLStericycle Inc | 3,125,394 | $163.6M | 0.63% | |
| 57 | CGNXCognex Corp | 3,839,595 | $162.9M | 0.62% | |
| 58 | CCKCrown Holdings Inc | 1,947,565 | $154.4M | 0.59% | |
| 59 | ACMAECOM | 1,517,137 | $148.8M | 0.57% | |
| 60 | GNRCGenerac Holdings Inc | 1,163,291 | $145.9M | 0.56% | |
| 61 | JT5Mueller Water Products Inc | 8,982,587 | $144.5M | 0.55% | |
| 62 | GPKGraphic Packaging Holding Co | 4,928,943 | $142.9M | 0.55% | |
| 63 | ALTREURAltair Engineering Inc | 1,659,449 | $142.1M | 0.54% | |
| 64 | SITESiteOne Landscape Supply Inc | 811,628 | $141.7M | 0.54% | |
| 65 | AAPLApple Inc | 824,139 | $141.3M | 0.54% | |
| 66 | LIILennox International Inc | 289,926 | $141.0M | 0.54% | |
| 67 | GOOGLAlphabet Inc | 842,466 | $127.2M | 0.49% | |
| 68 | IFFInternational Flavors & Fragra | 1,467,171 | $126.2M | 0.48% | |
| 69 | KLACKLA Corp | 180,131 | $125.8M | 0.48% | |
| 70 | RGENRepligen Corp | 681,020 | $124.5M | 0.48% | |
| 71 | NVDANVIDIA Corp | 137,263 | $124.0M | 0.47% | |
| 72 | CLHClean Harbors Inc | 565,614 | $112.6M | 0.43% | |
| 73 | BMIBadger Meter Inc | 669,246 | $107.7M | 0.41% | |
| 74 | FELEFranklin Electric Co Inc | 991,250 | $105.9M | 0.41% | |
| 75 | MCXMcCormick & Co Inc/MD | 1,240,572 | $95.3M | 0.36% | |
| 76 | AZEKAZEK Co Inc/The | 1,842,444 | $91.7M | 0.35% | |
| 77 | MRKMerck & Co Inc | 635,446 | $83.8M | 0.32% | |
| 78 | JPMJPMorgan Chase & Co | 408,572 | $81.8M | 0.31% | |
| 79 | DISWalt Disney Co/The | 661,430 | $80.9M | 0.31% | |
| 80 | VOYAVoya Financial Inc | 1,042,620 | $77.1M | 0.29% | |
| 81 | ABTAbbott Laboratories | 676,082 | $76.8M | 0.29% | |
| 82 | VRTVertiv Holdings Co | 858,594 | $70.1M | 0.27% | |
| 83 | PGProcter & Gamble Co/The | 422,524 | $68.6M | 0.26% | |
| 84 | HRIHerc Holdings Inc | 399,592 | $66.6M | 0.26% | |
| 85 | CRMSalesforce Inc | 219,736 | $66.2M | 0.25% | |
| 86 | SEDGSolarEdge Technologies Inc | 935,102 | $66.0M | 0.25% | |
| 87 | CSLCarlisle Cos Inc | 159,631 | $62.6M | 0.24% | |
| 88 | BALLBall Corp | 877,695 | $59.1M | 0.23% | |
| 89 | DCIDonaldson Co Inc | 793,294 | $58.6M | 0.22% | |
| 90 | NOWServiceNow Inc | 75,383 | $57.5M | 0.22% | |
| 91 | CMECME Group Inc | 259,153 | $55.8M | 0.21% | |
| 92 | FERGFerguson PLC | 254,778 | $55.7M | 0.21% | |
| 93 | HLTHilton Worldwide Holdings Inc | 257,305 | $54.9M | 0.21% | |
| 94 | MRVLMarvell Technology Inc | 769,608 | $54.5M | 0.21% | |
| 95 | CVSCVS Health Corp | 659,428 | $52.6M | 0.20% | |
| 96 | TREXTrex Co Inc | 509,594 | $50.8M | 0.19% | |
| 97 | DYHTarget Corp | 278,354 | $49.3M | 0.19% | |
| 98 | CLColgate-Palmolive Co | 542,738 | $48.9M | 0.19% | |
| 99 | LOWLowe's Cos Inc | 184,850 | $47.1M | 0.18% | |
| 100 | AVTRAvantor Inc | 1,826,049 | $46.7M | 0.18% |
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