Impax Asset Management Group plc Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$24.5B
Holdings
313
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,776,866 | $1.2T | 5051.41% | |
| 2 | LINLinde PLC | 2,317,564 | $1.0T | 4139.62% | |
| 3 | AWCAmerican Water Works Co Inc | 6,902,257 | $890.4B | 3628.43% | |
| 4 | PNRPentair PLC | 8,884,546 | $679.9B | 2770.59% | |
| 5 | AMATApplied Materials Inc | 2,572,750 | $606.3B | 2470.64% | |
| 6 | NVDANVIDIA Corp | 4,860,749 | $599.9B | 2444.47% | |
| 7 | CITCintas Corp | 780,922 | $546.0B | 2224.82% | |
| 8 | TELTE Connectivity Ltd | 3,485,014 | $523.6B | 2133.56% | |
| 9 | MAMastercard Inc | 1,060,027 | $466.5B | 1900.87% | |
| 10 | APTVAptiv PLC | 6,225,071 | $437.9B | 1784.27% | |
| 11 | VLTOVeralto Corp | 4,398,920 | $419.3B | 1708.52% | |
| 12 | TMOThermo Fisher Scientific Inc | 719,071 | $396.7B | 1616.36% | |
| 13 | IEXIDEX Corp | 1,960,982 | $394.5B | 1607.77% | |
| 14 | URIUnited Rentals Inc | 588,343 | $379.9B | 1548.20% | |
| 15 | MRSHMarsh & McLennan Cos Inc | 1,716,610 | $360.8B | 1470.35% | |
| 16 | BSXBoston Scientific Corp | 4,654,771 | $357.6B | 1457.08% | |
| 17 | CDNSCadence Design Systems Inc | 1,137,036 | $349.2B | 1423.09% | |
| 18 | WMWaste Management Inc | 1,618,394 | $345.3B | 1406.95% | |
| 19 | IQVIQVIA Holdings Inc | 1,635,201 | $345.0B | 1405.85% | |
| 20 | HUBBHubbell Inc | 922,801 | $337.0B | 1373.19% | |
| 21 | WMSAdvanced Drainage Systems Inc | 2,076,276 | $332.3B | 1353.99% | |
| 22 | ADIAnalog Devices Inc | 1,426,015 | $324.7B | 1323.18% | |
| 23 | ORCLOracle Corp | 2,272,140 | $320.2B | 1304.75% | |
| 24 | AG8Agilent Technologies Inc | 2,464,382 | $319.5B | 1301.77% | |
| 25 | DHRDanaher Corp | 1,270,598 | $316.8B | 1290.78% | |
| 26 | VVisa Inc | 1,154,850 | $302.5B | 1232.71% | |
| 27 | HDBHDFC Bank Ltd | 4,535,334 | $291.0B | 1185.90% | |
| 28 | RNRRenaissanceRe Holdings Ltd | 1,282,270 | $286.0B | 1165.55% | |
| 29 | WTSWatts Water Technologies Inc | 1,539,720 | $281.7B | 1148.05% | |
| 30 | RSGRepublic Services Inc | 1,440,793 | $280.0B | 1141.00% | |
| 31 | MTDMettler-Toledo International I | 194,221 | $271.4B | 1106.11% | |
| 32 | AOSA O Smith Corp | 3,249,211 | $265.7B | 1082.80% | |
| 33 | CARRCarrier Global Corp | 4,209,507 | $265.5B | 1082.04% | |
| 34 | TXNTexas Instruments Inc | 1,363,440 | $265.2B | 1080.80% | |
| 35 | MSCIMSCI Inc | 545,875 | $262.4B | 1069.15% | |
| 36 | STESTERIS PLC | 1,150,517 | $251.7B | 1025.52% | |
| 37 | ZWSZurn Elkay Water Solutions Cor | 8,454,863 | $248.0B | 1010.68% | |
| 38 | CGNXCognex Corp | 5,098,711 | $237.8B | 969.07% | |
| 39 | ADSKAutodesk Inc | 933,134 | $230.9B | 940.92% | |
| 40 | XYLXylem Inc/NY | 1,661,991 | $225.4B | 918.56% | |
| 41 | BDXBecton Dickinson & Co | 962,530 | $224.4B | 914.25% | |
| 42 | SAJACia de Saneamento Basico do Es | 15,625,276 | $209.6B | 854.01% | |
| 43 | PTCPTC Inc | 1,141,782 | $206.1B | 839.81% | |
| 44 | COOCooper Cos Inc/The | 2,359,798 | $205.5B | 837.45% | |
| 45 | WATWaters Corp | 685,286 | $198.8B | 810.16% | |
| 46 | RYNRayonier Inc | 6,815,188 | $197.2B | 803.68% | |
| 47 | MASMasco Corp | 2,855,056 | $190.3B | 775.65% | |
| 48 | LFUSLittelfuse Inc | 728,256 | $185.1B | 754.23% | |
| 49 | ECLEcolab Inc | 760,887 | $181.1B | 737.94% | |
| 50 | TTTrane Technologies PLC | 548,232 | $180.3B | 734.83% | |
| 51 | AKXANSYS Inc | 558,789 | $179.7B | 732.07% | |
| 52 | MPWRMonolithic Power Systems Inc | 212,185 | $173.3B | 706.15% | |
| 53 | CHEChemed Corp | 317,943 | $172.5B | 702.97% | |
| 54 | SRCLStericycle Inc | 2,925,141 | $168.6B | 687.03% | |
| 55 | HNMOrmat Technologies Inc | 2,327,482 | $165.9B | 676.13% | |
| 56 | ACMAECOM | 1,752,487 | $154.5B | 629.43% | |
| 57 | KLACKLA Corp | 179,262 | $147.8B | 602.29% | |
| 58 | RGENRepligen Corp | 1,126,878 | $141.1B | 575.14% | |
| 59 | ALTREURAltair Engineering Inc | 1,406,654 | $137.1B | 558.74% | |
| 60 | VMIValmont Industries Inc | 492,948 | $135.3B | 551.30% | |
| 61 | AAPLApple Inc | 636,368 | $134.0B | 546.17% | |
| 62 | SNPSSynopsys Inc | 222,887 | $132.6B | 540.47% | |
| 63 | LIILennox International Inc | 246,150 | $131.0B | 533.83% | |
| 64 | TRMBTrimble Inc | 2,321,511 | $129.1B | 525.97% | |
| 65 | GNRCGenerac Holdings Inc | 965,788 | $127.0B | 517.39% | |
| 66 | SITESiteOne Landscape Supply Inc | 1,040,908 | $126.4B | 514.98% | |
| 67 | GOOGLAlphabet Inc | 681,898 | $124.2B | 506.14% | |
| 68 | DARDarling Ingredients Inc | 3,384,468 | $123.8B | 504.50% | |
| 69 | CCKCrown Holdings Inc | 1,663,044 | $123.7B | 504.13% | |
| 70 | GPKGraphic Packaging Holding Co | 4,617,204 | $120.1B | 489.59% | |
| 71 | JT5Mueller Water Products Inc | 6,335,721 | $113.5B | 462.65% | |
| 72 | CLHClean Harbors Inc | 445,840 | $99.7B | 406.10% | |
| 73 | FELEFranklin Electric Co Inc | 991,250 | $95.5B | 389.06% | |
| 74 | BMIBadger Meter Inc | 495,005 | $91.7B | 373.49% | |
| 75 | IFFInternational Flavors & Fragra | 734,935 | $70.0B | 285.14% | |
| 76 | JPMJPMorgan Chase & Co | 338,351 | $68.4B | 278.87% | |
| 77 | AZEKAZEK Co Inc/The | 1,629,726 | $68.0B | 276.93% | |
| 78 | MRKMerck & Co Inc | 523,413 | $64.8B | 264.05% | |
| 79 | MCXMcCormick & Co Inc/MD | 900,056 | $63.8B | 260.18% | |
| 80 | NOWServiceNow Inc | 80,406 | $63.3B | 257.75% | |
| 81 | DISWalt Disney Co/The | 616,211 | $61.2B | 249.32% | |
| 82 | VOYAVoya Financial Inc | 830,959 | $59.1B | 240.92% | |
| 83 | ABTAbbott Laboratories | 554,854 | $57.7B | 234.94% | |
| 84 | VRTVertiv Holdings Co | 663,818 | $57.5B | 234.17% | |
| 85 | PGProcter & Gamble Co/The | 332,023 | $54.8B | 223.13% | |
| 86 | CSLCarlisle Cos Inc | 132,571 | $53.7B | 218.90% | |
| 87 | HRIHerc Holdings Inc | 391,066 | $51.6B | 210.45% | |
| 88 | DCIDonaldson Co Inc | 717,863 | $50.8B | 207.03% | |
| 89 | BALLBall Corp | 821,583 | $49.3B | 200.94% | |
| 90 | CRMSalesforce Inc | 180,528 | $46.4B | 189.13% | |
| 91 | TREXTrex Co Inc | 570,099 | $42.3B | 172.19% | |
| 92 | CMECME Group Inc | 207,722 | $40.8B | 166.41% | |
| 93 | PLDPrologis Inc | 337,970 | $38.0B | 154.67% | |
| 94 | UPSUnited Parcel Service Inc | 273,946 | $37.5B | 152.77% | |
| 95 | MRVLMarvell Technology Inc | 534,200 | $37.3B | 152.16% | |
| 96 | FERGFerguson PLC | 192,507 | $37.3B | 151.91% | |
| 97 | SONSonoco Products Co | 709,627 | $36.0B | 146.67% | |
| 98 | PANWPalo Alto Networks Inc | 103,885 | $35.2B | 143.51% | |
| 99 | HLTHilton Worldwide Holdings Inc | 159,603 | $34.8B | 141.91% | |
| 100 | LOWLowe's Cos Inc | 151,001 | $33.3B | 135.65% |
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