Impax Asset Management Group plc Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$25.4B
Holdings
311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,646,934 | $1.1T | 4483.73% | |
| 2 | LINLinde PLC | 2,374,339 | $1.1T | 4457.78% | |
| 3 | AWCAmerican Water Works Co Inc | 5,678,248 | $829.2B | 3268.18% | |
| 4 | PNRPentair PLC | 7,618,725 | $743.5B | 2930.35% | |
| 5 | NVDANVIDIA Corp | 5,501,589 | $667.3B | 2630.07% | |
| 6 | TELTE Connectivity PLC | 3,476,940 | $524.2B | 2066.21% | |
| 7 | AMATApplied Materials Inc | 2,551,103 | $514.7B | 2028.77% | |
| 8 | HUBBHubbell Inc | 1,202,455 | $514.4B | 2027.42% | |
| 9 | MAMastercard Inc | 1,024,966 | $504.8B | 1989.71% | |
| 10 | CITCintas Corp | 2,429,272 | $499.2B | 1967.74% | |
| 11 | RNRRenaissanceRe Holdings Ltd | 1,697,636 | $461.7B | 1819.70% | |
| 12 | BSXBoston Scientific Corp | 5,470,174 | $457.1B | 1801.81% | |
| 13 | VLTOVeralto Corp | 4,049,172 | $452.2B | 1782.39% | |
| 14 | TMOThermo Fisher Scientific Inc | 702,337 | $433.3B | 1707.91% | |
| 15 | APTVAptiv PLC | 5,948,349 | $427.8B | 1686.24% | |
| 16 | IQVIQVIA Holdings Inc | 1,793,010 | $423.9B | 1670.74% | |
| 17 | IEXIDEX Corp | 1,891,967 | $405.8B | 1599.56% | |
| 18 | MRSHMarsh & McLennan Cos Inc | 1,812,150 | $403.2B | 1589.21% | |
| 19 | AG8Agilent Technologies Inc | 2,667,616 | $396.1B | 1561.18% | |
| 20 | ORCLOracle Corp | 2,325,268 | $395.3B | 1558.06% | |
| 21 | CDNSCadence Design Systems Inc | 1,374,531 | $371.7B | 1465.13% | |
| 22 | WMWaste Management Inc | 1,741,090 | $361.4B | 1424.66% | |
| 23 | ADIAnalog Devices Inc | 1,536,463 | $352.7B | 1390.28% | |
| 24 | ZWSZurn Elkay Water Solutions Cor | 8,801,275 | $315.6B | 1244.11% | |
| 25 | WTSWatts Water Technologies Inc | 1,491,976 | $308.4B | 1215.71% | |
| 26 | VVisa Inc | 1,123,428 | $308.2B | 1214.95% | |
| 27 | CARRCarrier Global Corp | 3,801,946 | $306.0B | 1206.17% | |
| 28 | WMSAdvanced Drainage Systems Inc | 1,879,948 | $294.8B | 1161.89% | |
| 29 | MTDMettler-Toledo International I | 188,022 | $282.0B | 1111.41% | |
| 30 | AOSA O Smith Corp | 3,133,600 | $281.5B | 1109.50% | |
| 31 | STESTERIS PLC | 1,114,584 | $269.2B | 1061.07% | |
| 32 | TXNTexas Instruments Inc | 1,296,287 | $267.8B | 1055.43% | |
| 33 | DHRDanaher Corp | 945,937 | $262.4B | 1034.10% | |
| 34 | COOCooper Cos Inc/The | 2,294,697 | $252.6B | 995.46% | |
| 35 | SNPSSynopsys Inc | 490,723 | $248.5B | 979.45% | |
| 36 | HDBHDFC Bank Ltd | 3,876,289 | $241.9B | 953.33% | |
| 37 | WATWaters Corp | 645,646 | $232.4B | 915.85% | |
| 38 | SAJACia de Saneamento Basico do Es | 14,037,496 | $231.4B | 912.18% | |
| 39 | XYLXylem Inc/NY | 1,677,816 | $226.6B | 892.97% | |
| 40 | BDXBecton Dickinson & Co | 936,258 | $225.1B | 887.28% | |
| 41 | ADSKAutodesk Inc | 790,206 | $217.7B | 858.01% | |
| 42 | MASMasco Corp | 2,542,261 | $213.4B | 841.10% | |
| 43 | CGNXCognex Corp | 5,230,271 | $211.3B | 832.85% | |
| 44 | RYNRayonier Inc | 6,593,452 | $211.0B | 831.81% | |
| 45 | CHEChemed Corp | 332,757 | $200.0B | 788.21% | |
| 46 | PTCPTC Inc | 1,105,972 | $198.4B | 782.09% | |
| 47 | TTTrane Technologies PLC | 498,797 | $193.9B | 764.25% | |
| 48 | AKXANSYS Inc | 603,394 | $192.3B | 757.79% | |
| 49 | LFUSLittelfuse Inc | 702,947 | $185.4B | 730.64% | |
| 50 | RSGRepublic Services Inc | 904,792 | $181.7B | 716.24% | |
| 51 | ACMAECOM | 1,728,374 | $178.5B | 703.51% | |
| 52 | MPWRMonolithic Power Systems Inc | 187,524 | $172.3B | 679.26% | |
| 53 | HNMOrmat Technologies Inc | 2,251,974 | $172.2B | 678.89% | |
| 54 | TRMBTrimble Inc | 2,755,576 | $170.0B | 669.97% | |
| 55 | ECLEcolab Inc | 663,023 | $169.3B | 667.25% | |
| 56 | SITESiteOne Landscape Supply Inc | 1,040,908 | $157.1B | 619.14% | |
| 57 | RGENRepligen Corp | 1,058,169 | $156.4B | 616.61% | |
| 58 | GNRCGenerac Holdings Inc | 936,142 | $147.9B | 582.78% | |
| 59 | AAPLApple Inc | 616,311 | $143.6B | 566.00% | |
| 60 | UNPUnion Pacific Corp | 546,236 | $134.6B | 530.67% | |
| 61 | VMIValmont Industries Inc | 461,713 | $133.9B | 527.66% | |
| 62 | LIILennox International Inc | 221,555 | $133.1B | 524.68% | |
| 63 | CCKCrown Holdings Inc | 1,384,275 | $132.7B | 523.13% | |
| 64 | KLACKLA Corp | 168,288 | $130.3B | 513.67% | |
| 65 | ALTREURAltair Engineering Inc | 1,360,221 | $129.1B | 508.80% | |
| 66 | JT5Mueller Water Products Inc | 5,738,738 | $124.5B | 490.84% | |
| 67 | DARDarling Ingredients Inc | 3,365,832 | $124.5B | 490.69% | |
| 68 | GPKGraphic Packaging Holding Co | 4,199,844 | $123.3B | 485.95% | |
| 69 | GOOGLAlphabet Inc | 728,575 | $120.8B | 476.27% | |
| 70 | CLHClean Harbors Inc | 439,977 | $105.1B | 414.24% | |
| 71 | FELEFranklin Electric Co Inc | 991,250 | $103.9B | 409.53% | |
| 72 | BMIBadger Meter Inc | 457,469 | $99.2B | 391.09% | |
| 73 | CNMCore & Main Inc | 2,013,880 | $89.4B | 352.43% | |
| 74 | BSYBentley Systems Inc | 1,756,690 | $88.8B | 349.89% | |
| 75 | SRCLStericycle Inc | 1,406,625 | $85.2B | 335.80% | |
| 76 | AZEKAZEK Co Inc/The | 1,566,451 | $72.5B | 285.87% | |
| 77 | JPMJPMorgan Chase & Co | 311,084 | $65.6B | 258.54% | |
| 78 | MRKMerck & Co Inc | 571,781 | $64.9B | 255.93% | |
| 79 | NOWServiceNow Inc | 71,525 | $64.0B | 252.14% | |
| 80 | ABTAbbott Laboratories | 557,608 | $63.6B | 250.57% | |
| 81 | VRTVertiv Holdings Co | 624,648 | $62.1B | 244.95% | |
| 82 | DISWalt Disney Co/The | 644,017 | $61.9B | 244.16% | |
| 83 | HRIHerc Holdings Inc | 385,532 | $60.9B | 239.99% | |
| 84 | VOYAVoya Financial Inc | 767,207 | $60.8B | 239.56% | |
| 85 | MCXMcCormick & Co Inc/MD | 731,684 | $60.2B | 237.35% | |
| 86 | WCNWaste Connections Inc | 309,885 | $54.8B | 215.99% | |
| 87 | TREXTrex Co Inc | 822,361 | $54.8B | 215.81% | |
| 88 | PGProcter & Gamble Co/The | 312,072 | $54.0B | 213.04% | |
| 89 | DCIDonaldson Co Inc | 704,553 | $51.3B | 202.37% | |
| 90 | CSLCarlisle Cos Inc | 108,789 | $48.9B | 192.85% | |
| 91 | UPSUnited Parcel Service Inc | 335,306 | $45.7B | 180.19% | |
| 92 | SWKStanley Black & Decker Inc | 411,470 | $45.3B | 178.61% | |
| 93 | CMECME Group Inc | 191,129 | $42.2B | 166.22% | |
| 94 | MRVLMarvell Technology Inc | 574,996 | $41.5B | 163.45% | |
| 95 | DELLDell Technologies Inc | 321,153 | $38.1B | 150.05% | |
| 96 | DYHTarget Corp | 241,447 | $37.6B | 148.32% | |
| 97 | VCTRVictory Capital Holdings Inc | 675,000 | $37.4B | 147.39% | |
| 98 | ULTAUlta Beauty Inc | 93,419 | $36.4B | 143.28% | |
| 99 | PLDPrologis Inc | 280,673 | $35.4B | 139.70% | |
| 100 | AVTRAvantor Inc | 1,368,358 | $35.4B | 139.53% |
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