Impax Asset Management Group plc Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$24.9B
Holdings
366
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLinde PLC | 2,813,999 | $1.2B | 4.63% | |
| 2 | MSFTMicrosoft Corp | 3,048,699 | $1.1B | 4.60% | |
| 3 | AWCAmerican Water Works Co Inc | 5,589,339 | $737.0M | 2.96% | |
| 4 | PNRPentair PLC | 9,897,479 | $718.4M | 2.88% | |
| 5 | CITCintas Corp | 1,126,123 | $677.6M | 2.72% | |
| 6 | APTVAptiv PLC | 7,273,382 | $652.0M | 2.62% | |
| 7 | TELTE Connectivity Ltd | 3,774,896 | $529.8M | 2.13% | |
| 8 | MAMastercard Inc | 1,197,498 | $509.6M | 2.05% | |
| 9 | IEXIDEX Corp | 2,190,741 | $475.6M | 1.91% | |
| 10 | URIUnited Rentals Inc | 820,424 | $469.9M | 1.89% | |
| 11 | AMATApplied Materials Inc | 2,604,951 | $421.7M | 1.69% | |
| 12 | TMOThermo Fisher Scientific Inc | 753,666 | $399.2M | 1.60% | |
| 13 | HDBHDFC Bank Ltd | 5,771,491 | $386.4M | 1.55% | |
| 14 | WMSAdvanced Drainage Systems Inc | 2,706,706 | $379.8M | 1.52% | |
| 15 | DHRDanaher Corp | 1,552,417 | $358.4M | 1.44% | |
| 16 | VLTOVeralto Corp | 4,233,797 | $347.8M | 1.40% | |
| 17 | RSGRepublic Services Inc | 2,032,965 | $335.3M | 1.35% | |
| 18 | WTSWatts Water Technologies Inc | 1,597,987 | $332.2M | 1.33% | |
| 19 | MSCIMSCI Inc | 587,978 | $331.9M | 1.33% | |
| 20 | WMWaste Management Inc | 1,847,956 | $331.0M | 1.33% | |
| 21 | AG8Agilent Technologies Inc | 2,364,236 | $328.7M | 1.32% | |
| 22 | CDNSCadence Design Systems Inc | 1,201,392 | $326.6M | 1.31% | |
| 23 | VVisa Inc | 1,220,110 | $317.1M | 1.27% | |
| 24 | ADIAnalog Devices Inc | 1,583,138 | $313.7M | 1.26% | |
| 25 | IQVIQVIA Holdings Inc | 1,342,415 | $310.0M | 1.24% | |
| 26 | ZWSZurn Elkay Water Solutions Cor | 10,144,139 | $297.7M | 1.20% | |
| 27 | AOSA O Smith Corp | 3,532,300 | $291.2M | 1.17% | |
| 28 | SAJACia de Saneamento Basico do Es | 18,135,419 | $275.5M | 1.11% | |
| 29 | TXNTexas Instruments Inc | 1,548,458 | $263.9M | 1.06% | |
| 30 | MRSHMarsh & McLennan Cos Inc | 1,384,825 | $261.8M | 1.05% | |
| 31 | ADSKAutodesk Inc | 1,035,080 | $252.0M | 1.01% | |
| 32 | BSXBoston Scientific Corp | 4,342,045 | $250.4M | 1.01% | |
| 33 | WATWaters Corp | 744,663 | $245.2M | 0.98% | |
| 34 | TTTrane Technologies PLC | 973,294 | $237.4M | 0.95% | |
| 35 | MTDMettler-Toledo International I | 192,857 | $233.9M | 0.94% | |
| 36 | TRMBTrimble Inc | 4,369,696 | $231.8M | 0.93% | |
| 37 | XYLXylem Inc/NY | 1,975,817 | $226.0M | 0.91% | |
| 38 | BDXBecton Dickinson & Co | 919,899 | $223.8M | 0.90% | |
| 39 | HUBBHubbell Inc | 676,318 | $222.5M | 0.89% | |
| 40 | RYNRayonier Inc | 6,563,109 | $218.4M | 0.88% | |
| 41 | PTCPTC Inc | 1,238,219 | $215.4M | 0.86% | |
| 42 | AKXANSYS Inc | 585,625 | $212.5M | 0.85% | |
| 43 | STESTERIS PLC | 964,935 | $211.4M | 0.85% | |
| 44 | MASMasco Corp | 3,073,907 | $205.9M | 0.83% | |
| 45 | ECLEcolab Inc | 1,005,301 | $199.4M | 0.80% | |
| 46 | HNMOrmat Technologies Inc | 2,638,182 | $199.0M | 0.80% | |
| 47 | LFUSLittelfuse Inc | 733,819 | $195.4M | 0.78% | |
| 48 | AAPLApple Inc | 1,006,086 | $193.7M | 0.78% | |
| 49 | CARRCarrier Global Corp | 3,306,877 | $190.0M | 0.76% | |
| 50 | MPWRMonolithic Power Systems Inc | 301,659 | $189.3M | 0.76% | |
| 51 | DARDarling Ingredients Inc | 3,792,091 | $188.2M | 0.76% | |
| 52 | VMIValmont Industries Inc | 802,356 | $187.4M | 0.75% | |
| 53 | CCKCrown Holdings Inc | 2,013,351 | $185.4M | 0.74% | |
| 54 | JT5Mueller Water Products Inc | 12,445,555 | $179.2M | 0.72% | |
| 55 | RGENRepligen Corp | 912,821 | $163.2M | 0.66% | |
| 56 | COOCooper Cos Inc/The | 427,500 | $161.4M | 0.65% | |
| 57 | ALTREURAltair Engineering Inc | 1,899,850 | $159.0M | 0.64% | |
| 58 | SRCLStericycle Inc | 3,139,032 | $154.4M | 0.62% | |
| 59 | CHEChemed Corp | 258,992 | $151.4M | 0.61% | |
| 60 | GNRCGenerac Holdings Inc | 1,156,533 | $148.7M | 0.60% | |
| 61 | SITESiteOne Landscape Supply Inc | 914,481 | $148.6M | 0.60% | |
| 62 | LIILennox International Inc | 319,879 | $142.5M | 0.57% | |
| 63 | ACMAECOM | 1,517,137 | $140.2M | 0.56% | |
| 64 | GPKGraphic Packaging Holding Co | 5,698,159 | $139.6M | 0.56% | |
| 65 | IFFInternational Flavors & Fragra | 1,594,882 | $129.1M | 0.52% | |
| 66 | CGNXCognex Corp | 2,842,978 | $118.7M | 0.48% | |
| 67 | GOOGLAlphabet Inc | 777,581 | $108.6M | 0.44% | |
| 68 | KLACKLA Corp | 180,094 | $104.7M | 0.42% | |
| 69 | BMIBadger Meter Inc | 679,588 | $104.4M | 0.42% | |
| 70 | CLHClean Harbors Inc | 562,375 | $97.2M | 0.39% | |
| 71 | ABTAbbott Laboratories | 876,251 | $96.4M | 0.39% | |
| 72 | FELEFranklin Electric Co Inc | 991,250 | $95.8M | 0.38% | |
| 73 | MRKMerck & Co Inc | 823,846 | $89.8M | 0.36% | |
| 74 | SEDGSolarEdge Technologies Inc | 954,264 | $88.9M | 0.36% | |
| 75 | VRTVertiv Holdings Co | 1,742,588 | $83.7M | 0.34% | |
| 76 | CWTCalifornia Water Service Group | 1,570,771 | $81.5M | 0.33% | |
| 77 | AZEKAZEK Co Inc/The | 2,039,784 | $77.3M | 0.31% | |
| 78 | VOYAVoya Financial Inc | 1,050,863 | $76.7M | 0.31% | |
| 79 | MCXMcCormick & Co Inc/MD | 1,063,273 | $72.7M | 0.29% | |
| 80 | HRIHerc Holdings Inc | 485,868 | $71.7M | 0.29% | |
| 81 | JPMJPMorgan Chase & Co | 403,894 | $68.7M | 0.28% | |
| 82 | PGProcter & Gamble Co/The | 431,740 | $63.3M | 0.25% | |
| 83 | CSLCarlisle Cos Inc | 200,517 | $62.6M | 0.25% | |
| 84 | DISWalt Disney Co/The | 692,330 | $62.5M | 0.25% | |
| 85 | NOWServiceNow Inc | 88,225 | $62.3M | 0.25% | |
| 86 | CRMSalesforce Inc | 223,846 | $58.9M | 0.24% | |
| 87 | CVSCVS Health Corp | 733,105 | $57.9M | 0.23% | |
| 88 | TREXTrex Co Inc | 695,512 | $57.6M | 0.23% | |
| 89 | CMECME Group Inc | 270,558 | $57.0M | 0.23% | |
| 90 | FERGFerguson PLC | 293,285 | $56.6M | 0.23% | |
| 91 | DCIDonaldson Co Inc | 858,950 | $55.6M | 0.22% | |
| 92 | BALLBall Corp | 946,875 | $54.5M | 0.22% | |
| 93 | CLColgate-Palmolive Co | 607,909 | $48.5M | 0.19% | |
| 94 | HLTHilton Worldwide Holdings Inc | 265,747 | $48.4M | 0.19% | |
| 95 | SONSonoco Products Co | 844,399 | $47.2M | 0.19% | |
| 96 | MRVLMarvell Technology Inc | 778,207 | $46.9M | 0.19% | |
| 97 | DYHTarget Corp | 324,826 | $46.3M | 0.19% | |
| 98 | BAXBaxter International Inc | 1,170,655 | $45.3M | 0.18% | |
| 99 | UPSUnited Parcel Service Inc | 274,737 | $43.2M | 0.17% | |
| 100 | PPGPPG Industries Inc | 281,835 | $42.1M | 0.17% |
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