Impax Asset Management Group plc - Q3 2023 holdings

$44.8 Billion is the total value of Impax Asset Management Group plc's 790 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .

 Value Shares↓ Weighting
BuyLinde PLC$2,140,001,942
+86.9%
5,752,846
+91.3%
4.78%
+3.9%
MSFT BuyMicrosoft Corp$1,880,145,330
+81.0%
5,961,414
+95.3%
4.20%
+0.6%
AWK BuyAmerican Water Works Co Inc$1,391,700,872
+77.6%
11,249,518
+104.7%
3.11%
-1.3%
APTV BuyAptiv PLC$1,337,685,288
+113.8%
13,580,450
+121.4%
2.99%
+18.9%
PNR BuyPentair PLC$1,262,792,444
+79.0%
19,531,468
+78.6%
2.82%
-0.5%
CTAS BuyCintas Corp$1,085,359,622
+86.0%
2,259,784
+92.2%
2.42%
+3.4%
TRMB BuyTrimble Inc$1,041,629,122
+85.7%
19,369,204
+82.5%
2.33%
+3.2%
MA BuyMastercard Inc$946,982,672
+106.7%
2,396,974
+105.3%
2.12%
+14.9%
TEL BuyTE Connectivity Ltd$918,800,576
+80.2%
7,446,060
+104.5%
2.05%
+0.1%
IEX BuyIDEX Corp$876,279,674
+93.2%
4,212,478
+99.9%
1.96%
+7.4%
URI BuyUnited Rentals Inc$852,742,164
+94.4%
1,920,112
+94.7%
1.90%
+8.1%
AMAT BuyApplied Materials Inc$704,266,076
+71.2%
5,093,344
+78.8%
1.57%
-4.8%
CDNS BuyCadence Design Systems Inc$694,167,640
+97.0%
2,967,810
+97.2%
1.55%
+9.5%
WMS BuyAdvanced Drainage Systems Inc$685,107,938
+73.0%
6,031,470
+72.9%
1.53%
-3.8%
TMO BuyThermo Fisher Scientific Inc$679,882,482
+92.2%
1,346,198
+98.1%
1.52%
+6.8%
HDB BuyHDFC Bank Ltdadr$660,752,436
+70.4%
11,222,542
+101.3%
1.48%
-5.3%
IQV BuyIQVIA Holdings Inc$651,819,372
+73.0%
3,319,768
+97.7%
1.46%
-3.8%
WTS BuyWatts Water Technologies Inc$624,150,490
+78.1%
3,619,076
+89.4%
1.39%
-1.0%
RSG BuyRepublic Services Inc$621,984,324
+72.5%
4,364,496
+85.4%
1.39%
-4.1%
WM BuyWaste Management Inc$617,315,536
+51.2%
4,049,564
+72.0%
1.38%
-16.0%
BuyZurn Elkay Water Solutions Cor$595,934,628
+95.0%
21,321,802
+87.2%
1.33%
+8.4%
DAR BuyDarling Ingredients Inc$594,987,466
+125.6%
7,919,196
+90.8%
1.33%
+25.4%
DHR BuyDanaher Corp$594,987,466
+112.2%
2,402,654
+105.2%
1.33%
+17.9%
V BuyVisa Inc$550,737,950
+88.4%
2,398,440
+94.5%
1.23%
+4.7%
AOS BuyA O Smith Corp$542,449,312
+85.7%
8,202,772
+104.4%
1.21%
+3.2%
ADI BuyAnalog Devices Inc$542,321,664
+76.3%
3,104,320
+96.2%
1.21%
-2.0%
A BuyAgilent Technologies Inc$540,509,926
+95.4%
4,833,750
+110.1%
1.21%
+8.5%
SBS BuyCia de Saneamento Basico do Esadr$477,321,088
+94.8%
39,491,152
+90.2%
1.07%
+8.2%
ADSK BuyAutodesk Inc$452,664,042
+89.3%
2,187,734
+87.2%
1.01%
+5.2%
TT BuyTrane Technologies PLC$450,306,800
+72.6%
2,219,244
+62.7%
1.01%
-4.1%
BSX BuyBoston Scientific Corp$449,070,864
+37.8%
8,523,948
+41.2%
1.00%
-23.4%
HUBB BuyHubbell Inc$432,927,650
+74.9%
1,381,346
+85.0%
0.97%
-2.8%
WAT BuyWaters Corp$425,321,646
+91.0%
1,551,080
+85.7%
0.95%
+6.1%
PTC BuyPTC Inc$421,639,396
+97.4%
2,992,456
+98.2%
0.94%
+9.7%
TXN BuyTexas Instruments Inc$413,831,476
+69.5%
2,602,550
+91.9%
0.92%
-5.8%
BDX BuyBecton Dickinson & Co$411,631,984
+272.5%
1,595,722
+280.4%
0.92%
+107.0%
MTD BuyMettler-Toledo International I$401,070,368
+120.2%
361,954
+160.7%
0.90%
+22.4%
RYN BuyRayonier Increit$396,992,012
+77.3%
14,009,356
+95.6%
0.89%
-1.4%
VRTX BuyVertex Pharmaceuticals Inc$387,458,788
+88.9%
1,116,276
+91.2%
0.86%
+5.0%
VMI BuyValmont Industries Inc$383,013,404
+102.3%
1,594,494
+145.1%
0.86%
+12.5%
ANSS BuyANSYS Inc$381,289,498
+61.6%
1,281,430
+79.3%
0.85%
-10.2%
ECL BuyEcolab Inc$371,834,356
+76.3%
2,195,008
+94.2%
0.83%
-2.0%
XYL BuyXylem Inc/NY$370,114,508
+60.6%
4,065,852
+98.7%
0.83%
-10.7%
LFUS BuyLittelfuse Inc$368,995,010
+62.3%
1,499,086
+91.2%
0.82%
-9.7%
AAPL BuyApple Inc$349,410,504
+80.3%
2,040,830
+104.3%
0.78%
+0.3%
MWA BuyMueller Water Products Inc$336,300,736
+56.3%
26,522,140
+100.0%
0.75%
-13.2%
CCK BuyCrown Holdings Inc$332,603,044
+87.3%
3,759,076
+83.9%
0.74%
+4.1%
MAS BuyMasco Corp$329,998,590
+86.3%
6,173,968
+100.0%
0.74%
+3.5%
CHE BuyChemed Corp$323,451,926
+100.0%
622,382
+108.4%
0.72%
+11.2%
ORA BuyOrmat Technologies Inc$319,420,850
+94.4%
4,589,064
+123.6%
0.71%
+8.2%
SITE BuySiteOne Landscape Supply Inc$307,499,138
+78.2%
1,881,304
+82.5%
0.69%
-0.9%
RGEN BuyRepligen Corp$307,650,322
+116.1%
1,945,338
+92.2%
0.69%
+20.1%
MPWR BuyMonolithic Power Systems Inc$293,117,748
+71.6%
637,474
+100.7%
0.66%
-4.5%
GPK BuyGraphic Packaging Holding Co$274,621,764
+58.5%
12,402,608
+71.0%
0.61%
-11.9%
COO BuyCooper Cos Inc/The$272,100,804
+46.6%
857,610
+76.9%
0.61%
-18.5%
ACM BuyAECOM$270,466,926
+109.7%
3,257,068
+113.8%
0.60%
+16.6%
SRCL BuyStericycle Inc$265,609,322
+97.0%
5,983,160
+104.6%
0.59%
+9.4%
ALTR BuyAltair Engineering Inc$265,140,666
+76.4%
4,261,100
+113.8%
0.59%
-2.0%
LII BuyLennox International Inc$264,671,416
+57.6%
710,196
+37.3%
0.59%
-12.4%
ROK BuyRockwell Automation Inc$260,616,816
+49.8%
911,662
+72.6%
0.58%
-16.7%
GNRC BuyGenerac Holdings Inc$254,302,616
+51.0%
2,345,484
+106.7%
0.57%
-16.1%
CARR BuyCarrier Global Corp$246,947,246
+14251.5%
4,473,682
+12824.1%
0.55%
+7785.7%
SEDG BuySolarEdge Technologies Inc$242,133,192
+40.8%
1,878,772
+192.5%
0.54%
-21.7%
IFF BuyInternational Flavors & Fragra$241,110,336
+35.5%
3,536,898
+58.2%
0.54%
-24.6%
CGNX BuyCognex Corp$238,639,696
+75.8%
5,622,990
+132.0%
0.53%
-2.4%
EQIX SellEquinix Increit$231,506,996
-44.6%
318,766
-40.2%
0.52%
-69.2%
GOOGL BuyAlphabet Inc$207,820,336
+101.5%
1,588,112
+84.4%
0.46%
+12.1%
CLH BuyClean Harbors Inc$202,190,964
+82.5%
1,220,582
+79.4%
0.45%
+1.6%
BMI BuyBadger Meter Inc$200,876,762
+48.3%
1,403,256
+52.1%
0.45%
-17.6%
KLAC BuyKLA Corp$195,417,596
+89.1%
426,062
+100.0%
0.44%
+5.3%
FELE BuyFranklin Electric Co Inc$176,898,476
+73.4%
1,982,500
+100.0%
0.40%
-3.7%
VRT BuyVertiv Holdings Co$174,448,880
+59.0%
4,689,486
+5.9%
0.39%
-11.6%
MRK BuyMerck & Co Inc$160,815,312
+79.7%
1,562,072
+101.4%
0.36%
-0.3%
ABT BuyAbbott Laboratories$153,618,822
+194.6%
1,586,152
+231.7%
0.34%
+63.3%
DCI BuyDonaldson Co Inc$148,933,366
+87.0%
2,522,776
+96.1%
0.33%
+4.1%
CWT BuyCalifornia Water Service Group$148,626,352
+89.0%
3,141,542
+106.2%
0.33%
+5.1%
VOYA BuyVoya Financial Inc$147,253,598
+79.3%
2,216,006
+93.5%
0.33%
-0.3%
DIS BuyWalt Disney Co/The$144,568,238
+86.4%
1,783,692
+105.3%
0.32%
+3.5%
AZEK BuyAZEK Co Inc/The$140,625,708
+67.4%
4,772,270
+70.5%
0.31%
-7.1%
JPM BuyJPMorgan Chase & Co$136,750,090
+87.9%
942,974
+88.4%
0.30%
+4.5%
CME BuyCME Group Inc$123,872,110
+133.7%
618,680
+116.3%
0.28%
+30.0%
CRM BuySalesforce Inc$116,642,706
+81.1%
575,218
+88.7%
0.26%
+0.8%
CSL BuyCarlisle Cos Inc$116,720,926
+102.9%
450,208
+100.8%
0.26%
+13.0%
HRI BuyHerc Holdings Inc$115,498,590
+37.1%
979,600
+57.8%
0.26%
-23.9%
FERG BuyFerguson PLC$112,450,770
+104.8%
683,716
+95.9%
0.25%
+13.6%
PG BuyProcter & Gamble Co/The$110,959,788
+81.9%
760,728
+89.3%
0.25%
+1.2%
TREX BuyTrex Co Inc$110,617,468
+53.7%
1,794,864
+63.5%
0.25%
-14.5%
LOW BuyLowe's Cos Inc$109,454,780
+75.6%
526,630
+90.7%
0.24%
-2.8%
CVS BuyCVS Health Corp$102,647,548
+89.9%
1,470,174
+88.0%
0.23%
+5.5%
ACN BuyAccenture PLC$102,198,224
+42.8%
332,774
+43.4%
0.23%
-20.8%
SON BuySonoco Products Co$101,448,514
+59.8%
1,866,578
+73.6%
0.23%
-11.0%
NOW BuyServiceNow Inc$100,413,810
+85.1%
179,644
+86.1%
0.22%
+2.8%
CL BuyColgate-Palmolive Co$98,811,470
+136.5%
1,389,558
+156.2%
0.22%
+31.5%
BLL BuyBall Corp$97,809,834
+66.2%
1,964,842
+94.3%
0.22%
-8.0%
SYY BuySysco Corp$87,112,948
+70.1%
1,318,894
+91.1%
0.20%
-5.3%
TMUS BuyT-Mobile US Inc$81,395,660
+92.1%
581,190
+90.5%
0.18%
+7.1%
STE NewSTERIS PLC$80,766,746371,794
+100.0%
0.18%
HLT BuyHilton Worldwide Holdings Inc$80,473,352
+96.0%
535,846
+90.0%
0.18%
+9.1%
AVTR BuyAvantor Inc$79,538,044
+137.4%
3,773,152
+131.4%
0.18%
+31.9%
GOOG BuyAlphabet Inc$78,415,678
+59.0%
594,734
+45.9%
0.18%
-11.6%
PNC BuyPNC Financial Services Group I$74,563,622
+68.3%
607,344
+72.7%
0.17%
-6.2%
TGT BuyTarget Corp$73,139,624
+37.9%
661,478
+64.5%
0.16%
-23.5%
PANW BuyPalo Alto Networks Inc$72,190,640
+96.5%
307,928
+114.1%
0.16%
+8.8%
PPG BuyPPG Industries Inc$71,771,092
+49.0%
552,936
+70.3%
0.16%
-17.5%
AGCO BuyAGCO Corp$71,388,604
+43.3%
603,556
+59.2%
0.16%
-20.5%
CYRX BuyCryoPort Inc$70,755,940
+59.0%
5,198,298
+100.0%
0.16%
-11.7%
UPS BuyUnited Parcel Service Inc$70,567,960
+65.5%
452,736
+90.3%
0.16%
-7.6%
MRVL BuyMarvell Technology Inc$70,342,584
+166.6%
1,299,512
+194.5%
0.16%
+48.1%
PLD BuyPrologis Increit$68,950,128
+74.7%
614,474
+90.9%
0.15%
-3.1%
FISV BuyFiserv Inc$67,655,584
+70.7%
598,934
+90.6%
0.15%
-5.0%
ARE BuyAlexandria Real Estate Equitiereit$67,808,742
+68.2%
677,410
+90.7%
0.15%
-6.8%
AVY BuyAvery Dennison Corp$67,292,340
+102.6%
368,382
+90.6%
0.15%
+12.8%
DXCM BuyDexcom Inc$66,869,230
+57.0%
716,712
+116.2%
0.15%
-12.9%
MSCI BuyMSCI Inc$66,753,760
+105.5%
130,104
+88.0%
0.15%
+13.7%
BuyDole PLC$66,130,370
+30.5%
5,710,740
+52.3%
0.15%
-27.5%
OTIS BuyOtis Worldwide Corp$64,921,800
+71.9%
808,390
+90.6%
0.14%
-4.6%
MKC BuyMcCormick & Co Inc/MD$62,533,858
+41.4%
826,730
+63.1%
0.14%
-21.3%
CFG BuyCitizens Financial Group Inc$60,945,612
+95.8%
2,274,090
+90.6%
0.14%
+8.8%
BAX BuyBaxter International Inc$60,176,128
+57.6%
1,594,492
+90.2%
0.13%
-12.4%
WY BuyWeyerhaeuser Coreit$54,013,906
+74.7%
1,761,706
+91.0%
0.12%
-2.4%
AMZN BuyAmazon.com Inc$50,917,152
+86.8%
400,544
+91.5%
0.11%
+3.6%
VCTR BuyVictory Capital Holdings Inc$50,010,000
+98.2%
1,500,000
+87.5%
0.11%
+10.9%
MIDD BuyMiddleby Corp/The$47,006,208
+25.6%
367,236
+45.0%
0.10%
-30.0%
ALGN BuyAlign Technology Inc$42,316,742
+28.5%
138,598
+48.8%
0.10%
-28.0%
BuyCore & Main Inc$40,418,042
+84.1%
1,400,972
+100.0%
0.09%
+2.3%
BSIG BuyBrightsphere Investment Group$36,795,162
+101.0%
1,897,636
+117.2%
0.08%
+10.8%
WRK SellWestrock Co$34,018,736
-71.8%
950,244
-77.1%
0.08%
-84.3%
BMY BuyBristol-Myers Squibb Co$32,277,902
+76.7%
556,132
+94.7%
0.07%
-1.4%
ONTO BuyOnto Innovation Inc$31,894,538
+99.1%
250,114
+81.8%
0.07%
+10.9%
LLY BuyEli Lilly & Co$30,839,856
+112.9%
57,416
+85.9%
0.07%
+19.0%
NBIX BuyNeurocrine Biosciences Inc$30,375,000
+61.1%
270,000
+35.0%
0.07%
-10.5%
HURN BuyHuron Consulting Group Inc$29,998,080
+82.1%
288,000
+48.5%
0.07%
+1.5%
EIX BuyEdison International$29,711,744
+67.8%
469,454
+84.2%
0.07%
-7.0%
BuyHealthcare Realty Trust Increit$29,554,230
+72.9%
1,935,444
+113.5%
0.07%
-4.3%
GTES BuyGates Industrial Corp PLC$28,507,496
+72.3%
2,455,426
+100.0%
0.06%
-4.5%
KO BuyCoca-Cola Co/The$28,151,000
+76.5%
502,876
+89.9%
0.06%
-1.6%
WK BuyWorkiva Inc$27,581,910
+99.4%
272,172
+100.0%
0.06%
+10.7%
CIEN BuyCiena Corp$26,755,210
+148.8%
566,128
+123.7%
0.06%
+39.5%
SBUX BuyStarbucks Corp$24,925,290
+77.3%
273,094
+92.4%
0.06%
-1.8%
JNJ BuyJohnson & Johnson$25,136,492
+55.9%
161,390
+65.7%
0.06%
-13.8%
GILD BuyGilead Sciences Inc$24,492,940
+189.7%
326,834
+197.9%
0.06%
+61.8%
AXNX BuyAxonics Inc$24,078,286
+122.4%
429,050
+100.0%
0.05%
+22.7%
ANTM BuyElevance Health Inc$24,110,948
+95.9%
55,374
+99.9%
0.05%
+10.2%
WBA BuyWalgreens Boots Alliance Inc$24,380,912
+297.7%
1,096,264
+409.5%
0.05%
+116.0%
C BuyCitigroup Inc$24,245,312
+178.8%
589,480
+212.0%
0.05%
+54.3%
GIS BuyGeneral Mills Inc$24,380,190
+67.6%
381,000
+100.9%
0.05%
-6.9%
CE BuyCelanese Corp$23,807,880
+74.3%
189,674
+60.8%
0.05%
-3.6%
QNST BuyQuinStreet Inc$23,508,486
+135.6%
2,620,790
+131.9%
0.05%
+32.5%
CAH BuyCardinal Health Inc$23,576,320
+71.1%
271,554
+86.3%
0.05%
-3.6%
LULU BuyLululemon Athletica Inc$23,748,948
+79.0%
61,588
+75.7%
0.05%0.0%
HCAT BuyHealth Catalyst Inc$23,366,574
+61.9%
2,308,950
+100.0%
0.05%
-10.3%
ULTA BuyUlta Beauty Inc$22,745,482
+74.4%
56,942
+105.4%
0.05%
-1.9%
BBY BuyBest Buy Co Inc$22,458,678
+71.0%
323,286
+101.7%
0.05%
-5.7%
BuyEnovis Corp$22,213,040
+64.5%
421,260
+100.0%
0.05%
-7.4%
ESI BuyElement Solutions Inc$22,039,522
+148.5%
1,123,892
+143.3%
0.05%
+36.1%
LGND BuyLigand Pharmaceuticals Inc$22,088,908
+92.3%
368,640
+131.4%
0.05%
+6.5%
NVDA BuyNVIDIA Corp$21,892,176
+102.0%
50,328
+96.4%
0.05%
+11.4%
CLX BuyClorox Co/The$22,111,132
+66.5%
168,710
+102.1%
0.05%
-7.5%
BDC BuyBelden Inc$20,758,250
+25.8%
215,000
+24.6%
0.05%
-30.3%
SIBN BuySI-BONE Inc$20,192,570
+113.6%
950,686
+171.4%
0.04%
+18.4%
ATEN BuyA10 Networks Inc$19,539,000
+215.1%
1,300,000
+205.9%
0.04%
+76.0%
PBH BuyPrestige Consumer Healthcare I$19,444,600
+92.5%
340,000
+100.0%
0.04%
+4.9%
USFD BuyUS Foods Holding Corp$19,056,000
+106.2%
480,000
+128.6%
0.04%
+16.2%
EBC BuyEastern Bankshares Inc$18,810,000
+212.9%
1,500,000
+206.1%
0.04%
+75.0%
EMR BuyEmerson Electric Co$18,490,838
+105.2%
191,476
+92.1%
0.04%
+13.9%
DY BuyDycom Industries Inc$18,067,000
+89.3%
203,000
+141.7%
0.04%
+5.3%
SPT BuySprout Social Inc$17,829,506
+159.7%
357,448
+140.3%
0.04%
+42.9%
SMPL BuySimply Good Foods Co/The$17,855,124
+88.7%
517,240
+100.0%
0.04%
+5.3%
LNN BuyLindsay Corp$17,593,866
+97.2%
149,506
+100.0%
0.04%
+8.3%
CSCO BuyCisco Systems Inc$17,590,164
+107.7%
327,198
+99.9%
0.04%
+14.7%
NPO BuyEnPro Industries Inc$16,966,600
+81.5%
140,000
+100.0%
0.04%0.0%
PKI BuyRevvity Inc$16,534,594
+95.3%
149,364
+109.6%
0.04%
+8.8%
EXTR BuyExtreme Networks Inc$16,471,418
+58.0%
680,356
+70.0%
0.04%
-11.9%
EGHT Buy8x8 Inc$16,783,200
+59.9%
6,660,000
+168.4%
0.04%
-11.9%
NVST BuyEnvista Holdings Corp$16,728,000
+110.4%
600,000
+155.3%
0.04%
+15.6%
ABBV BuyAbbVie Inc$16,378,414
+88.6%
109,878
+70.5%
0.04%
+5.7%
TRNO BuyTerreno Realty Corpreit$15,904,000
+164.6%
280,000
+180.0%
0.04%
+50.0%
PLNT BuyPlanet Fitness Inc$16,284,186
+45.4%
331,114
+99.3%
0.04%
-20.0%
AVGO BuyBroadcom Inc$16,113,252
+87.4%
19,400
+95.7%
0.04%
+2.9%
COLD NewAmericold Realty Trust Increit$15,813,200520,000
+100.0%
0.04%
VRRM BuyVerra Mobility Corp$15,657,922
+89.7%
837,322
+100.0%
0.04%
+6.1%
SWAV NewShockwave Medical Inc$15,131,60076,000
+100.0%
0.03%
INDB BuyIndependent Bank Corp$14,727,000
+120.6%
300,000
+100.0%
0.03%
+22.2%
VZ BuyVerizon Communications Inc$14,059,394
+64.4%
433,798
+88.6%
0.03%
-8.8%
FOXF BuyFox Factory Holding Corp$13,424,746
+82.6%
135,494
+100.0%
0.03%0.0%
OPCH SellOption Care Health Inc$12,940,000
-16.2%
400,000
-15.8%
0.03%
-53.2%
WTRG BuyEssential Utilities Inc$12,887,276
+95.8%
375,394
+127.6%
0.03%
+11.5%
ZTS BuyZoetis Inc$12,820,238
+100.7%
73,688
+98.6%
0.03%
+11.5%
BJ BuyBJ's Wholesale Club Holdings I$12,840,176
+31.5%
179,910
+16.1%
0.03%
-25.6%
LRCX BuyLam Research Corp$13,140,860
+90.8%
20,966
+95.7%
0.03%
+3.6%
TTC BuyToro Co/The$12,980,718
+86.3%
156,206
+127.9%
0.03%
+3.6%
PGR BuyProgressive Corp/The$12,544,800
+111.5%
90,056
+100.9%
0.03%
+16.7%
JBT NewJohn Bean Technologies Corp$12,616,800120,000
+100.0%
0.03%
BuyOmniAb Inc$11,918,150
+106.4%
2,296,368
+100.0%
0.03%
+17.4%
ADBE BuyAdobe Inc$11,908,206
+116.3%
23,354
+107.4%
0.03%
+22.7%
PCRX BuyPacira BioSciences Inc$12,273,656
+53.1%
400,054
+100.0%
0.03%
-15.6%
VC BuyVisteon Corp$11,735,950
+92.3%
85,000
+100.0%
0.03%
+4.0%
COLM BuyColumbia Sportswear Co$11,191,324
+91.9%
151,030
+100.0%
0.02%
+8.7%
MSA BuyMSA Safety Inc$11,063,562
+27.0%
70,178
+40.1%
0.02%
-28.6%
UFPT BuyUFP Technologies Inc$10,655,700
+66.6%
66,000
+100.0%
0.02%
-7.7%
MITK BuyMitek Systems Inc$10,941,882
+124.5%
1,020,698
+127.0%
0.02%
+20.0%
INTC BuyIntel Corp$9,859,792
+100.7%
277,350
+88.8%
0.02%
+10.0%
TSM BuyTaiwan Semiconductor Manufactuadr$9,695,260
+46.1%
111,568
+69.7%
0.02%
-18.5%
DECK BuyDeckers Outdoor Corp$9,826,316
+48.3%
19,114
+52.2%
0.02%
-18.5%
CRI BuyCarter's Inc$9,380,336
+43.8%
135,652
+51.0%
0.02%
-19.2%
ACA NewArcosa Inc$9,347,000130,000
+100.0%
0.02%
MET BuyMetLife Inc$9,008,712
+112.3%
143,200
+90.8%
0.02%
+17.6%
INTU BuyIntuit Inc$8,391,678
+115.7%
16,424
+93.4%
0.02%
+18.8%
ASML BuyASML Holding NVny reg shrs$7,853,902
+98.2%
13,342
+144.0%
0.02%
+12.5%
MCD BuyMcDonald's Corp$8,143,458
+56.5%
30,912
+77.3%
0.02%
-14.3%
BAC BuyBank of America Corp$8,209,672
+65.0%
299,842
+72.9%
0.02%
-10.0%
EYE BuyNational Vision Holdings Inc$8,273,448
+33.2%
511,338
+100.0%
0.02%
-28.0%
NSC BuyNorfolk Southern Corp$8,221,040
+70.5%
41,746
+96.4%
0.02%
-5.3%
PFE BuyPfizer Inc$8,213,024
+61.2%
247,604
+78.2%
0.02%
-10.0%
TTGT BuyTechTarget Inc$8,050,440
+95.1%
265,166
+100.0%
0.02%
+5.9%
NFLX BuyNetflix Inc$7,763,456
+61.6%
20,560
+88.5%
0.02%
-10.5%
TGLS NewTecnoglass Inc$6,592,000200,000
+100.0%
0.02%
VTR BuyVentas Increit$6,543,210
+69.7%
155,310
+90.4%
0.02%0.0%
QCOM BuyQUALCOMM Inc$6,127,402
+83.2%
55,172
+96.4%
0.01%
+7.7%
ALL BuyAllstate Corp/The$6,373,320
+100.7%
57,206
+96.4%
0.01%
+7.7%
CBRE BuyCBRE Group Inc$5,780,726
+79.7%
78,266
+96.4%
0.01%0.0%
HUBS BuyHubSpot Inc$5,692,316
+80.3%
11,558
+94.8%
0.01%0.0%
KR BuyKroger Co/The$5,755,030
+81.9%
128,604
+91.1%
0.01%0.0%
BuyBath & Body Works Inc$5,948,598
+79.1%
175,994
+98.8%
0.01%0.0%
KMB BuyKimberly-Clark Corp$5,427,614
+66.4%
44,912
+90.1%
0.01%
-7.7%
WELL BuyWelltower Increit$5,267,948
+97.0%
64,306
+94.5%
0.01%
+9.1%
CI BuyCigna Group/The$4,724,160
+79.9%
16,514
+76.5%
0.01%0.0%
BK BuyBank of New York Mellon Corp/T$4,997,128
+87.4%
117,166
+95.6%
0.01%0.0%
SPGI BuyS&P Global Inc$5,142,780
+64.2%
14,074
+80.2%
0.01%
-15.4%
GS BuyGoldman Sachs Group Inc/The$4,375,962
+57.7%
13,524
+57.2%
0.01%
-9.1%
TJX BuyTJX Cos Inc/The$4,325,434
+90.9%
48,666
+82.1%
0.01%
+11.1%
SYK BuyStryker Corp$3,810,478
+63.3%
13,944
+82.4%
0.01%0.0%
MDLZ BuyMondelez International Inc$3,888,898
+60.3%
56,036
+68.5%
0.01%
-10.0%
AXP BuyAmerican Express Co$3,946,970
+36.5%
26,456
+59.4%
0.01%
-25.0%
DE SellDeere & Co$3,932,300
-96.8%
10,420
-96.5%
0.01%
-98.2%
AMGN BuyAmgen Inc$3,979,260
+137.7%
14,806
+96.4%
0.01%
+28.6%
SNPS BuySynopsys Inc$4,240,882
+107.0%
9,240
+96.4%
0.01%
+12.5%
HIG BuyHartford Financial Services Gr$3,417,578
+87.7%
48,196
+90.6%
0.01%
+14.3%
PYPL BuyPayPal Holdings Inc$3,752,548
+69.8%
64,190
+93.8%
0.01%
-11.1%
HPQ BuyHP Inc$3,516,480
+65.4%
136,828
+97.6%
0.01%
-11.1%
MCK BuyMcKesson Corp$3,646,654
+61.5%
8,386
+58.7%
0.01%
-11.1%
CSX BuyCSX Corp$3,235,084
+77.0%
105,206
+96.3%
0.01%0.0%
LOPE BuyGrand Canyon Education Inc$3,099,892
+122.4%
26,522
+96.4%
0.01%
+16.7%
AFL BuyAflac Inc$3,260,954
+99.2%
42,488
+81.1%
0.01%0.0%
HD BuyHome Depot Inc/The$3,201,084
+91.1%
10,594
+96.5%
0.01%0.0%
PEAK BuyHealthpeak Properties Increit$3,006,890
+79.3%
163,774
+96.3%
0.01%0.0%
AMP BuyAmeriprise Financial Inc$3,052,178
+94.9%
9,258
+96.4%
0.01%
+16.7%
IBM BuyInternational Business Machine$2,911,506
+105.9%
20,752
+96.4%
0.01%
+16.7%
VMW BuyVMware Inc$2,846,476
+127.5%
17,098
+96.3%
0.01%
+20.0%
CAG SellConagra Brands Inc$2,882,994
-66.1%
105,142
-58.3%
0.01%
-82.4%
BXP BuyBoston Properties Increit$2,853,612
+82.1%
47,976
+76.3%
0.01%0.0%
ILMN SellIllumina Inc$2,903,746
-47.9%
21,152
-28.9%
0.01%
-72.7%
ICE BuyIntercontinental Exchange Inc$2,638,280
+80.0%
23,980
+85.0%
0.01%0.0%
AON BuyAon PLC$2,690,378
+53.4%
8,298
+63.3%
0.01%
-14.3%
T BuyAT&T Inc$2,488,304
+82.1%
165,666
+93.3%
0.01%
+20.0%
UNP BuyUnion Pacific Corp$2,554,742
+88.9%
12,546
+89.9%
0.01%
+20.0%
JCI BuyJohnson Controls International$2,566,212
+53.4%
48,228
+96.4%
0.01%
-14.3%
ADP BuyAutomatic Data Processing Inc$2,692,572
+115.0%
11,192
+96.4%
0.01%
+20.0%
NLOK BuyGen Digital Inc$2,542,562
+84.1%
143,810
+93.2%
0.01%0.0%
AGR BuyAvangrid Inc$2,588,526
+57.2%
85,798
+96.4%
0.01%
-14.3%
IR BuyIngersoll Rand Inc$2,164,824
+91.5%
33,974
+96.4%
0.01%0.0%
MAR BuyMarriott International Inc/MD$2,175,526
+86.0%
11,068
+73.9%
0.01%0.0%
BAH BuyBooz Allen Hamilton Holding Co$2,016,250
+90.1%
18,452
+94.1%
0.01%
+25.0%
KEYS BuyKeysight Technologies Inc$2,102,936
+55.2%
15,894
+96.4%
0.01%0.0%
MCO BuyMoody's Corp$2,269,468
+73.4%
7,178
+90.7%
0.01%0.0%
EHC BuyEncompass Health Corp$2,148,582
+94.7%
31,992
+96.3%
0.01%
+25.0%
USB BuyUS Bancorp$2,239,286
+117.4%
67,734
+117.2%
0.01%
+25.0%
OHI BuyOmega Healthcare Investors Increit$2,101,880
+84.6%
63,386
+70.9%
0.01%0.0%
ANET BuyArista Networks Inc$2,178,836
+101.3%
11,846
+77.3%
0.01%
+25.0%
ABC BuyCencora Inc$2,328,812
+80.5%
12,940
+93.0%
0.01%0.0%
TSCO BuyTractor Supply Co$2,228,270
+73.2%
10,974
+88.6%
0.01%0.0%
GWW BuyWW Grainger Inc$2,425,590
+74.2%
3,506
+98.5%
0.01%
-16.7%
PRU BuyPrudential Financial Inc$2,382,878
+104.3%
25,112
+90.0%
0.01%0.0%
EL BuyEstee Lauder Cos Inc/The$2,182,994
+46.6%
15,102
+99.1%
0.01%
-16.7%
DOV BuyDover Corp$1,768,986
+85.5%
12,680
+96.4%
0.00%0.0%
BIIB BuyBiogen Inc$1,589,350
+55.5%
6,184
+72.4%
0.00%0.0%
HCA BuyHCA Healthcare Inc$2,011,132
+59.1%
8,176
+96.3%
0.00%
-20.0%
PWR BuyQuanta Services Inc$1,911,482
+88.3%
10,218
+97.7%
0.00%0.0%
HSY BuyHershey Co/The$1,899,960
+47.5%
9,496
+84.0%
0.00%
-20.0%
DOW BuyDow Inc$1,603,000
+86.2%
31,090
+92.3%
0.00%
+33.3%
SJM BuyJ M Smucker Co/The$1,659,776
+71.0%
13,504
+105.5%
0.00%0.0%
HOLX BuyHologic Inc$1,648,390
+59.9%
23,752
+86.6%
0.00%0.0%
ROST BuyRoss Stores Inc$1,706,676
+94.6%
15,110
+93.1%
0.00%0.0%
AVB BuyAvalonBay Communities Increit$1,888,110
+78.2%
10,994
+96.4%
0.00%0.0%
WDAY BuyWorkday Inc$1,912,596
+70.6%
8,902
+79.4%
0.00%
-20.0%
WU BuyWestern Union Co/The$1,607,328
+90.9%
121,952
+69.9%
0.00%
+33.3%
IPG BuyInterpublic Group of Cos Inc/T$1,745,852
+46.8%
60,916
+97.6%
0.00%
-20.0%
TKR BuyTimken Co/The$1,578,566
+28.9%
21,480
+60.5%
0.00%
-20.0%
GM BuyGeneral Motors Co$1,924,392
+67.8%
58,368
+96.2%
0.00%
-20.0%
VICI BuyVICI Properties Increit$1,167,608
+63.8%
40,124
+76.9%
0.00%0.0%
AYI BuyAcuity Brands Inc$1,218,058
+105.1%
7,152
+96.4%
0.00%
+50.0%
BIO BuyBio-Rad Laboratories Inc$1,322,680
+85.7%
3,690
+96.4%
0.00%0.0%
CDW BuyCDW Corp/DE$1,189,172
+95.2%
5,894
+77.5%
0.00%
+50.0%
CHRW BuyCH Robinson Worldwide Inc$1,342,250
+79.3%
15,584
+96.4%
0.00%0.0%
CRL BuyCharles River Laboratories Int$1,215,860
+78.3%
6,204
+91.3%
0.00%0.0%
CC BuyChemours Co/The$1,221,466
+49.3%
43,546
+96.4%
0.00%0.0%
CMI BuyCummins Inc$1,367,562
+55.6%
5,986
+67.0%
0.00%
-25.0%
XRAY BuyDENTSPLY SIRONA Inc$1,447,084
+70.8%
42,362
+100.1%
0.00%0.0%
NewDiebold Nixdorf Inc$1,541,75481,402
+100.0%
0.00%
DG BuyDollar General Corp$1,218,816
+10.3%
11,520
+77.0%
0.00%
-25.0%
EBAY BuyeBay Inc$1,166,886
+68.7%
26,466
+71.0%
0.00%0.0%
FSLR BuyFirst Solar Inc$1,470,470
+66.9%
9,100
+96.3%
0.00%
-25.0%
IT BuyGartner Inc$1,309,154
+92.6%
3,810
+96.4%
0.00%0.0%
HAS BuyHasbro Inc$1,345,288
+104.8%
20,340
+100.5%
0.00%0.0%
MLM BuyMartin Marietta Materials Inc$1,194,496
+74.6%
2,910
+96.4%
0.00%0.0%
MSI BuyMotorola Solutions Inc$1,288,240
+82.2%
4,732
+96.3%
0.00%0.0%
NVR BuyNVR Inc$1,323,852
+87.8%
222
+100.0%
0.00%0.0%
NEM BuyNewmont Corp$1,158,012
+53.8%
31,340
+77.5%
0.00%0.0%
DGX BuyQuest Diagnostics Inc$1,484,498
+59.2%
12,182
+83.7%
0.00%
-25.0%
O BuyRealty Income Corpreit$1,456,650
+57.8%
29,168
+88.9%
0.00%
-25.0%
SPLK BuySplunk Inc$1,254,826
+170.7%
8,580
+96.4%
0.00%
+50.0%
SQ BuyBlock Inc$1,221,930
+50.0%
27,608
+125.6%
0.00%0.0%
TTWO BuyTake-Two Interactive Software$1,521,546
+87.3%
10,838
+96.4%
0.00%0.0%
TRV BuyTravelers Cos Inc/The$1,462,276
+44.0%
8,954
+53.1%
0.00%
-25.0%
OLED BuyUniversal Display Corp$1,447,134
+113.9%
9,218
+96.4%
0.00%0.0%
MTN BuyVail Resorts Inc$1,209,744
+60.7%
5,452
+82.3%
0.00%0.0%
VRSK BuyVerisk Analytics Inc$1,447,206
+70.1%
6,126
+62.7%
0.00%0.0%
WSO BuyWatsco Inc$1,150,536
+94.3%
3,046
+96.3%
0.00%
+50.0%
WSM BuyWilliams-Sonoma Inc$1,124,786
+143.8%
7,238
+96.4%
0.00%
+50.0%
YUM BuyYum! Brands Inc$1,504,278
+57.6%
12,040
+74.8%
0.00%
-25.0%
NVT BuynVent Electric PLC$1,448,958
+101.4%
27,344
+96.4%
0.00%0.0%
DEI BuyDouglas Emmett Increit$979,024
+79.8%
76,726
+77.1%
0.00%0.0%
RF BuyRegions Financial Corp$851,916
+89.6%
49,530
+96.4%
0.00%0.0%
RBC BuyRegal Rexnord Corp$1,029,308
+82.3%
7,204
+96.4%
0.00%0.0%
PFG BuyPrincipal Financial Group Inc$991,394
+89.7%
13,756
+99.6%
0.00%0.0%
TROW BuyT Rowe Price Group Inc$1,041,568
+69.5%
9,932
+81.1%
0.00%0.0%
LEA BuyLear Corp$852,438
+83.6%
6,352
+96.4%
0.00%0.0%
AMG BuyAffiliated Managers Group Inc$987,978
+70.8%
7,580
+96.4%
0.00%0.0%
K BuyKellogg Co$684,126
+58.9%
11,496
+80.0%
0.00%0.0%
JNPR BuyJuniper Networks Inc$907,844
+74.1%
32,668
+96.3%
0.00%0.0%
ISRG BuyIntuitive Surgical Inc$1,013,078
+68.1%
3,466
+96.6%
0.00%0.0%
ITW BuyIllinois Tool Works Inc$967,762
+80.8%
4,202
+96.4%
0.00%0.0%
IDXX BuyIDEXX Laboratories Inc$913,894
+71.0%
2,090
+96.4%
0.00%0.0%
HUM BuyHumana Inc$1,088,832
+113.6%
2,238
+96.3%
0.00%0.0%
JKHY BuyJack Henry & Associates Inc$921,954
+77.3%
6,100
+96.3%
0.00%0.0%
HOG BuyHarley-Davidson Inc$792,316
+84.4%
23,966
+96.4%
0.00%0.0%
BuyWarner Bros Discovery Inc$1,015,932
+70.1%
93,548
+96.4%
0.00%0.0%
BuyGXO Logistics Inc$875,880
+83.4%
14,934
+96.4%
0.00%0.0%
FLS BuyFlowserve Corp$869,452
+110.2%
21,862
+96.4%
0.00%0.0%
FAF BuyFirst American Financial Corp$794,024
+94.6%
14,056
+96.4%
0.00%0.0%
WCC BuyWESCO International Inc$1,113,454
+57.7%
7,742
+96.4%
0.00%
-33.3%
WST BuyWest Pharmaceutical Services I$874,240
+92.7%
2,330
+96.5%
0.00%0.0%
FITB BuyFifth Third Bancorp$720,536
+70.0%
28,446
+75.9%
0.00%0.0%
FDS BuyFactSet Research Systems Inc$752,086
+76.8%
1,720
+62.0%
0.00%0.0%
WHR BuyWhirlpool Corp$1,107,570
+76.4%
8,284
+96.3%
0.00%
-33.3%
EXPD BuyExpeditors International of Wa$786,820
+85.9%
6,864
+96.4%
0.00%0.0%
ZBH BuyZimmer Biomet Holdings Inc$965,990
+41.0%
8,608
+83.0%
0.00%
-33.3%
EFX BuyEquifax Inc$1,058,414
+70.9%
5,778
+119.5%
0.00%0.0%
AMCR BuyAmcor PLC$787,138
+80.2%
85,932
+96.4%
0.00%0.0%
ENPH BuyEnphase Energy Inc$1,008,058
+75.6%
8,390
+144.8%
0.00%0.0%
AXTA BuyAxalta Coating Systems Ltd$868,440
+61.0%
32,284
+96.4%
0.00%0.0%
EA BuyElectronic Arts Inc$960,310
+82.3%
7,976
+96.4%
0.00%0.0%
DFS BuyDiscover Financial Services$952,410
+40.0%
10,994
+88.9%
0.00%
-33.3%
SYF BuySynchrony Financial$784,366
+77.0%
25,658
+96.4%
0.00%0.0%
STT BuyState Street Corp$921,236
+51.9%
13,758
+66.0%
0.00%0.0%
SHW BuySherwin-Williams Co/The$1,109,978
+88.6%
4,352
+96.4%
0.00%0.0%
XLI NewIndustrial Select Sector SPDRetp$756,9047,466
+100.0%
0.00%
HSIC BuyHenry Schein Inc$953,370
+79.7%
12,840
+96.3%
0.00%0.0%
WLTW BuyWillis Towers Watson PLC$889,752
+49.5%
4,258
+68.5%
0.00%0.0%
PINS BuyPinterest Inc$683,264
+90.6%
25,278
+92.7%
0.00%
+100.0%
OC BuyOwens Corning$1,033,988
+105.3%
7,580
+96.4%
0.00%0.0%
NDAQ BuyNasdaq Inc$726,226
+70.9%
14,946
+75.4%
0.00%0.0%
MPW BuyMedical Properties Trust Increit$973,262
+17.2%
178,580
+99.1%
0.00%
-33.3%
MKTX BuyMarketAxess Holdings Inc$707,576
+60.5%
3,312
+96.4%
0.00%0.0%
MGM BuyMGM Resorts International$877,534
+64.4%
23,872
+96.4%
0.00%0.0%
ALNY BuyAlnylam Pharmaceuticals Inc$1,028,242
+76.5%
5,806
+89.2%
0.00%0.0%
CHKP BuyCheck Point Software Technolog$1,017,726
+97.7%
7,636
+86.3%
0.00%0.0%
NOVA BuySunnova Energy International I$327,878
+14.4%
31,316
+100.0%
0.00%0.0%
PLUG BuyPlug Power Inc$596,874
+43.6%
78,536
+96.3%
0.00%
-50.0%
SNAP BuySnap Inc$417,594
+57.3%
46,868
+109.1%
0.00%0.0%
BURL BuyBurlington Stores Inc$427,818
+69.0%
3,162
+96.6%
0.00%0.0%
BE BuyBloom Energy Corp$597,124
+59.2%
45,032
+96.3%
0.00%
-50.0%
RUN BuySunrun Inc$253,034
+38.0%
20,146
+96.3%
0.00%0.0%
PINC BuyPremier Inc$629,434
+52.6%
29,276
+96.3%
0.00%
-50.0%
FHN BuyFirst Horizon Corp$281,474
+64.1%
25,542
+67.8%
0.00%0.0%
TWLO BuyTwilio Inc$453,256
+78.9%
7,744
+94.4%
0.00%0.0%
OMC BuyOmnicom Group Inc$666,894
+57.3%
8,954
+100.9%
0.00%
-50.0%
OKTA BuyOkta Inc$531,934
+59.0%
6,526
+35.3%
0.00%0.0%
NewRivian Automotive Inc$654,49226,956
+100.0%
0.00%
DPZ BuyDomino's Pizza Inc$587,124
+121.1%
1,550
+96.7%
0.00%0.0%
MTCH BuyMatch Group Inc$499,088
+96.7%
12,740
+110.1%
0.00%0.0%
DOCU BuyDocuSign Inc$409,500
+61.0%
9,750
+95.9%
0.00%0.0%
BuyAnnaly Capital Management Increit$398,584
+60.4%
21,190
+70.7%
0.00%0.0%
FFIV BuyF5 Inc$417,030
+63.5%
2,588
+48.4%
0.00%0.0%
CCI NewCrown Castle Increit$517,9445,628
+100.0%
0.00%
LITE BuyLumentum Holdings Inc$648,062
+56.4%
14,344
+96.4%
0.00%
-50.0%
CUZ BuyCousins Properties Increit$568,404
+75.3%
27,904
+96.3%
0.00%0.0%
KEY BuyKeyCorp$413,614
+146.5%
38,440
+111.6%
0.00%0.0%
EXPE BuyExpedia Group Inc$651,404
+84.6%
6,320
+95.9%
0.00%0.0%
EXAS BuyExact Sciences Corp$594,606
+76.6%
8,716
+143.1%
0.00%0.0%
VIAC BuyParamount Global$296,236
+15.2%
22,964
+42.1%
0.00%0.0%
PODD BuyInsulet Corp$531,740
+8.7%
3,334
+96.6%
0.00%
-50.0%
CDAY NewCeridian HCM Holding Inc$433,9686,396
+100.0%
0.00%
HBAN BuyHuntington Bancshares Inc/OH$661,088
+88.9%
63,566
+95.8%
0.00%0.0%
ESS BuyEssex Property Trust Increit$612,942
+77.4%
2,890
+95.9%
0.00%0.0%
ETSY ExitEtsy Inc$0-2,980
-100.0%
-0.00%
JAZZ ExitJazz Pharmaceuticals PLC$0-2,014
-100.0%
-0.00%
LESL ExitLeslie's Inc$0-522,284
-100.0%
-0.02%
AMED ExitAmedisys Inc$0-70,000
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
  • View 13F-HR/A filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
American Water Works Co Inc21Q3 20234.1%
Trimble Inc21Q3 20233.8%
Pentair PLC21Q3 20233.5%
Xylem Inc/NY21Q3 20234.8%
IDEX Corp21Q3 20233.5%
Agilent Technologies Inc21Q3 20233.2%
Microsoft Corp21Q3 20234.2%
Ecolab Inc21Q3 20233.6%
Aptiv PLC21Q3 20233.0%
Danaher Corp21Q3 20233.3%

View Impax Asset Management Group plc's complete holdings history.

Latest significant ownerships (13-D/G)
Impax Asset Management Group plc Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ITRON, INC.Sold outFebruary 13, 202300.0%
BADGER METER INCFebruary 14, 20221,091,2043.7%
FRANKLIN ELECTRIC CO INCFebruary 14, 20221,037,2562.2%
HomeTrust Bancshares, Inc.February 14, 2022762,2364.7%
RAYONIER INCFebruary 14, 20225,095,0194.8%
Victory Capital Holdings, Inc.February 14, 2022972,1981.4%
LINDSAY CORPFebruary 16, 2021530,0254.9%
Welbilt, Inc.Sold outFebruary 16, 202100.0%
ADVANCED DRAINAGE SYSTEMS, INC.February 14, 20192,298,1594.0%

View Impax Asset Management Group plc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
SC 13G2024-01-18
SC 13G2024-01-18
SC 13G2024-01-18
SC 13G2024-01-18
SC 13G2024-01-18
13F-HR/A2023-11-07
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-10

View Impax Asset Management Group plc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Impax Asset Management Group plc's holdings