$4.12 Billion is the total value of Impax Asset Management LTD's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | Danaher Corp | $206,150,000 | -1.8% | 2,089,080 | -2.6% | 5.01% | -10.2% |
ECL | Sell | Ecolab Inc | $200,004,000 | +1.3% | 1,425,240 | -1.1% | 4.86% | -7.3% |
WTS | Sell | Watts Water Technologies Inc | $166,774,000 | -5.1% | 2,127,222 | -5.9% | 4.05% | -13.1% |
WMS | Sell | Advanced Drainage Systems Inc | $110,739,000 | -0.6% | 3,878,781 | -9.8% | 2.69% | -9.0% |
PTC | Sell | PTC Inc | $98,015,000 | +4.8% | 1,044,823 | -12.9% | 2.38% | -4.1% |
PX | Sell | Praxair Inc | $70,548,000 | +8.9% | 446,081 | -0.7% | 1.71% | -0.3% |
POWI | Sell | Power Integrations Inc | $66,123,000 | -12.4% | 905,176 | -18.0% | 1.61% | -19.8% |
AYI | Sell | Acuity Brands Inc | $60,531,000 | -17.9% | 522,403 | -1.4% | 1.47% | -24.9% |
POOL | Sell | Pool Corp | $59,491,000 | +3.1% | 392,682 | -0.5% | 1.44% | -5.6% |
ADSK | Sell | Autodesk Inc | $50,447,000 | -4.1% | 384,826 | -8.1% | 1.22% | -12.2% |
GNRC | Sell | Generac Holdings Inc | $48,574,000 | +2.7% | 938,982 | -8.9% | 1.18% | -6.0% |
RYN | Sell | Rayonier Inc | $40,269,000 | -13.5% | 1,040,819 | -21.3% | 0.98% | -20.8% |
SPWR | Sell | SunPower Corp | $22,761,000 | -8.1% | 2,967,499 | -4.4% | 0.55% | -15.8% |
CPB | Sell | Campbell Soup Co | $17,955,000 | -12.3% | 442,900 | -6.3% | 0.44% | -19.7% |
SBUX | Sell | Starbucks Corp | $16,907,000 | -25.1% | 346,104 | -11.3% | 0.41% | -31.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
XYLEM INC (UN*) | 22 | Q2 2018 | 6.5% |
Watts Water Technologies Inc | 22 | Q2 2018 | 5.8% |
AMERICAN WATER WORKS CO INC (U | 22 | Q2 2018 | 6.0% |
AGILENT TECHNOLOGIES INC (UN*) | 22 | Q2 2018 | 21.1% |
Danaher Group | 22 | Q2 2018 | 5.6% |
ITRON INC (US) | 22 | Q2 2018 | 6.3% |
ECOLAB INC (UN*) | 22 | Q2 2018 | 5.2% |
IDEX CORP (UN*) | 22 | Q2 2018 | 3.9% |
CLEAN HARBORS INC (UW*) | 22 | Q2 2018 | 5.7% |
PERKINELMER INC (UN*) | 22 | Q2 2018 | 3.2% |
View Impax Asset Management LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
METALICO INC | February 27, 2012 | 2,245,718 | 4.7% |
Fuel Systems Solutions, Inc. | June 06, 2008 | 77,151,600 | 5.0% |
ACTIVE POWER INC | May 30, 2008 | 367,806,900 | 6.1% |
View Impax Asset Management LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-04-30 |
13F-NT | 2024-01-26 |
13F-NT | 2023-11-07 |
13F-NT | 2023-08-07 |
13F-NT | 2023-05-10 |
13F-NT | 2023-02-09 |
13F-NT | 2022-11-08 |
13F-NT | 2022-08-03 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
View Impax Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.