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 | Value |
|---|---|
SPTSprout Social Inc | $4.0M |
EYENational Vision Holdings Inc | $3.0M |
IDXXIDEXX Laboratories Inc | $3.0M |
SPGIS&P Global Inc | $3.0M |
AMTAmerican Tower Corp | $3.0M |
HIGHartford Financial Services Gr | $3.0M |
GOOGAlphabet Inc | $3.0M |
HASHasbro Inc | $3.0M |
COLMColumbia Sportswear Co | $3.0M |
RCLRoyal Caribbean Cruises Ltd | $3.0M |
CBRECBRE Group Inc | $3.0M |
WELLWelltower Inc | $3.0M |
TRSTriMas Corp | $3.0M |
TSMTaiwan Semiconductor Manufactu | $3.0M |
MCDMcDonald's Corp | $3.0M |
PFEPfizer Inc | $3.0M |
AMGNAmgen Inc | $2.0M |
KMBKimberly-Clark Corp | $2.0M |
CASYCasey's General Stores Inc | $2.0M |
AXPAmerican Express Co | $2.0M |
EXPEExpedia Group Inc | $2.0M |
OABIOmniAb Inc | $2.0M |
SYYSysco Corp | $2.0M |
IBMInternational Business Machine | $2.0M |
SYKStryker Corp | $2.0M |
BKBank of New York Mellon Corp/T | $2.0M |
QCOMQUALCOMM Inc | $2.0M |
NVTnVent Electric PLC | $1.0M |
HDHome Depot Inc/The | $1.0M |
PINSPinterest Inc | $1.0M |
WSOWatsco Inc | $1.0M |
TFCTruist Financial Corp | $1.0M |
EAElectronic Arts Inc | $1.0M |
7HPHP Inc | $1.0M |
GLOBGlobant SA | $1.0M |
KEYSKeysight Technologies Inc | $1.0M |
MLMMartin Marietta Materials Inc | $1.0M |
JCIJohnson Controls International | $1.0M |
INTCIntel Corp | $1.0M |
ISRGIntuitive Surgical Inc | $1.0M |
VRSKVerisk Analytics Inc | $970K |
GXOGXO Logistics Inc | $960K |
TEAMAtlassian Corp | $957K |
PRUPrudential Financial Inc | $942K |
FITBFifth Third Bancorp | $915K |
DAYDayforce Inc | $912K |
LEALear Corp | $910K |
MTNVail Resorts Inc | $905K |
PNCPNC Financial Services Group I | $875K |
FBINFortune Brands Innovations Inc | $870K |
AYIAcuity Brands Inc | $863K |
VENVentas Inc | $862K |
FLSFlowserve Corp | $857K |
NLYAnnaly Capital Management Inc | $857K |
ITGartner Inc | $855K |
IVZInvesco Ltd | $845K |
PYPLPayPal Holdings Inc | $791K |
FDO.FMacy's Inc | $787K |
ADBEAdobe Inc | $786K |
SPOTSpotify Technology SA | $777K |
AMDAdvanced Micro Devices Inc | $762K |
ITWIllinois Tool Works Inc | $758K |
BACBank of America Corp | $735K |
EWEdwards Lifesciences Corp | $720K |
VFCVF Corp | $696K |
DBXDropbox Inc | $694K |
WDAYWorkday Inc | $693K |
KSSKohl's Corp | $689K |
HBANHuntington Bancshares Inc/OH | $685K |
CMCSAComcast Corp | $685K |
COSTCostco Wholesale Corp | $679K |
TDCTeradata Corp | $671K |
GWWWW Grainger Inc | $668K |
SBACSBA Communications Corp | $667K |
VYXNCR Voyix Corp | $663K |
ALSAllstate Corp/The | $654K |
ILMNIllumina Inc | $652K |
ABBVAbbVie Inc | $651K |
SHWSherwin-Williams Co/The | $649K |
AZPN1USDAspen Technology Inc | $648K |
WSTWest Pharmaceutical Services I | $647K |
IARTIntegra LifeSciences Holdings | $644K |
OCOwens Corning | $642K |
MCKMcKesson Corp | $642K |
TTEKTetra Tech Inc | $641K |
LPLALPL Financial Holdings Inc | $641K |
CUCAAvis Budget Group Inc | $637K |
CABOCable One Inc | $637K |
BCBrunswick Corp/DE | $631K |
CNCCentene Corp | $629K |
AVTAvnet Inc | $626K |
HPEHewlett Packard Enterprise Co | $601K |
WSMWilliams-Sonoma Inc | $600K |
CITCintas Corp | $545K |
JBLJabil Inc | $544K |
TMOThermo Fisher Scientific Inc | $396K |
URIUnited Rentals Inc | $379K |
MTDMettler-Toledo International I | $271K |
MPWRMonolithic Power Systems Inc | $173K |
CHEChemed Corp | $172K |