Impax Asset Management Group plc

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$23.9 Billion is the total value of Impax Asset Management Group plc's 391 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$911,326,679	+19.5%	3,164,499	-0.6%	3.81%	+11.5%
PNR	Sell	Pentair PLC	$704,206,621	+10.6%	12,757,558	-10.0%	2.94%	+3.2%
TRMB	Sell	Trimble Inc	$544,874,081	+0.0%	10,409,211	-3.5%	2.28%	-6.6%
EQIX	Sell	Equinix Increit	$460,653,709	+6.8%	639,582	-3.0%	1.92%	-0.3%
A	Sell	Agilent Technologies Inc	$428,040,837	-27.0%	3,094,122	-21.1%	1.79%	-31.9%
TEL	Sell	TE Connectivity Ltd	$414,670,595	+12.9%	3,165,416	-1.1%	1.73%	+5.4%
BSX	Sell	Boston Scientific Corp	$348,319,166	+7.4%	6,978,411	-0.6%	1.46%	+0.3%
IQV	Sell	IQVIA Holdings Inc	$343,989,404	-4.3%	1,732,984	-1.4%	1.44%	-10.6%
AMAT	Sell	Applied Materials Inc	$332,943,981	-13.8%	2,713,427	-31.7%	1.39%	-19.5%
CDNS	Sell	Cadence Design Systems Inc	$325,553,783	+14.5%	1,552,313	-12.5%	1.36%	+6.9%
ADI	Sell	Analog Devices Inc	$303,445,650	+10.0%	1,542,093	-8.5%	1.27%	+2.8%
ANSS	Sell	ANSYS Inc	$298,319,590	+20.6%	896,393	-12.4%	1.25%	+12.7%
AOS	Sell	A O Smith Corp	$277,523,913	+19.2%	4,013,361	-1.3%	1.16%	+11.3%
TT	Sell	Trane Technologies PLC	$254,379,947	+4.6%	1,382,650	-4.4%	1.06%	-2.3%
ADSK	Sell	Autodesk Inc	$253,334,883	+3.9%	1,217,020	-6.7%	1.06%	-3.0%
TXN	Sell	Texas Instruments Inc	$244,911,369	+10.1%	1,316,657	-2.2%	1.02%	+2.8%
VRTX	Sell	Vertex Pharmaceuticals Inc	$239,738,338	+8.9%	762,347	-0.2%	1.00%	+1.7%
HUBB	Sell	Hubbell Inc	$234,884,661	-0.6%	965,372	-4.1%	0.98%	-7.2%
PTC	Sell	PTC Inc	$224,857,204	-34.0%	1,763,191	-38.1%	0.94%	-38.4%
DE	Sell	Deere & Co	$198,894,618	-5.0%	481,725	-1.4%	0.83%	-11.3%
MPWR	Sell	Monolithic Power Systems Inc	$188,753,133	+16.9%	378,712	-17.4%	0.79%	+9.3%
AAPL	Sell	Apple Inc	$176,448,772	+14.9%	1,070,035	-9.4%	0.74%	+7.3%
COO	Sell	Cooper Cos Inc/The	$170,231,252	+12.7%	456,931	-0.2%	0.71%	+5.2%
ALTR	Sell	Altair Engineering Inc	$155,145,242	+19.0%	2,162,771	-25.0%	0.65%	+11.1%
ROK	Sell	Rockwell Automation Inc	$146,744,661	+8.4%	500,067	-4.9%	0.61%	+1.2%
MTD	Sell	Mettler-Toledo International I	$146,525,259	+5.6%	95,755	-0.3%	0.61%	-1.4%
GNRC	Sell	Generac Holdings Inc	$123,042,508	+6.6%	1,144,965	-0.6%	0.51%	-0.4%
CLH	Sell	Clean Harbors Inc	$120,002,446	-1.9%	849,802	-21.5%	0.50%	-8.6%
AQUA	Sell	Evoqua Water Technologies Corp	$113,923,486	+8.6%	2,291,301	-13.5%	0.48%	+1.5%
DCI	Sell	Donaldson Co Inc	$87,151,341	-8.8%	1,346,598	-17.8%	0.36%	-15.0%
MKC	Sell	McCormick & Co Inc/MD	$80,861,398	-0.4%	971,775	-0.7%	0.34%	-6.9%
VOYA	Sell	Voya Financial Inc	$76,832,363	+5.0%	1,075,180	-9.6%	0.32%	-1.8%
AMZN	Sell	Amazon.com Inc	$73,965,246	+18.0%	716,093	-4.0%	0.31%	+10.4%
AZEK	Sell	AZEK Co Inc/The	$73,322,627	-36.3%	3,141,782	-44.8%	0.31%	-40.6%
HRI	Sell	Herc Holdings Inc	$72,733,237	-16.5%	643,785	-3.7%	0.30%	-22.1%
CRM	Sell	Salesforce Inc	$66,168,734	+37.9%	331,208	-8.5%	0.28%	+28.4%
AGCO	Sell	AGCO Corp	$55,381,841	-10.6%	409,629	-8.3%	0.23%	-16.6%
BLL	Sell	Ball Corp	$54,099,999	+7.6%	981,673	-0.2%	0.23%	+0.4%
UPS	Sell	United Parcel Service Inc	$45,914,135	-13.6%	236,683	-22.6%	0.19%	-19.3%
FISV	Sell	Fiserv Inc	$43,496,205	-2.5%	384,820	-12.8%	0.18%	-9.0%
EL	Sell	Estee Lauder Cos Inc/The	$42,446,820	-19.9%	172,226	-19.4%	0.18%	-25.3%
PLD	Sell	Prologis Increit	$39,838,687	-13.7%	319,297	-22.1%	0.17%	-19.8%
OTIS	Sell	Otis Worldwide Corp	$35,583,040	+7.4%	421,600	-0.4%	0.15%	+0.7%
OGN	Sell	Organon & Co	$32,349,314	-25.6%	1,375,396	-11.7%	0.14%	-30.8%
VCTR	Sell	Victory Capital Holdings Inc	$26,022,318	-0.2%	889,044	-8.6%	0.11%	-6.8%
BSIG	Sell	Brightsphere Investment Group	$20,604,628	-10.9%	873,818	-22.2%	0.09%	-16.5%
LGND	Sell	Ligand Pharmaceuticals Inc	$14,294,179	-8.7%	194,320	-17.1%	0.06%	-14.3%
WK	Sell	Workiva Inc	$13,936,567	+4.7%	136,086	-14.2%	0.06%	-3.3%
ANTM	Sell	Elevance Health Inc	$13,557,038	-10.7%	29,484	-0.3%	0.06%	-16.2%
CLX	Sell	Clorox Co/The	$13,171,106	+4.1%	83,235	-7.7%	0.06%	-3.5%
CE	Sell	Celanese Corp	$13,191,806	+6.2%	121,148	-0.3%	0.06%	-1.8%
ULTA	Sell	Ulta Beauty Inc	$13,277,788	+0.8%	24,333	-13.4%	0.06%	-6.8%
BBY	Sell	Best Buy Co Inc	$12,752,766	-3.0%	162,933	-0.6%	0.05%	-10.2%
LLY	Sell	Eli Lilly & Co	$10,580,770	-10.1%	30,810	-4.3%	0.04%	-17.0%
ABBV	Sell	AbbVie Inc	$10,052,581	-2.3%	63,077	-1.0%	0.04%	-8.7%
NVDA	Sell	NVIDIA Corp	$8,995,581	+83.9%	32,385	-3.3%	0.04%	+72.7%
VZ	Sell	Verizon Communications Inc	$8,887,026	-2.0%	228,517	-0.7%	0.04%	-9.8%
C	Sell	Citigroup Inc	$8,952,333	-35.5%	190,922	-37.7%	0.04%	-40.3%
CSCO	Sell	Cisco Systems Inc	$8,559,456	+7.4%	163,739	-2.1%	0.04%	0.0%
FOXF	Sell	Fox Factory Holding Corp	$8,293,333	+9.1%	68,331	-18.0%	0.04%	+2.9%
SIBN	Sell	SI-BONE Inc	$7,874,747	-51.8%	400,343	-66.6%	0.03%	-54.8%
ESI	Sell	Element Solutions Inc	$7,954,677	-40.7%	411,946	-44.1%	0.03%	-45.0%
NPO	Sell	EnPro Industries Inc	$7,272,300	-44.2%	70,000	-41.7%	0.03%	-48.3%
QNST	Sell	QuinStreet Inc	$6,989,069	-38.4%	440,395	-44.3%	0.03%	-43.1%
MSA	Sell	MSA Safety Inc	$6,686,882	-22.8%	50,089	-16.6%	0.03%	-28.2%
TTC	Sell	Toro Co/The	$6,652,593	-96.1%	59,847	-96.0%	0.03%	-96.3%
ZTS	Sell	Zoetis Inc	$6,155,617	+12.1%	36,984	-1.3%	0.03%	+4.0%
LRCX	Sell	Lam Research Corp	$6,336,524	+22.6%	11,953	-2.8%	0.03%	+13.0%
EBC	Sell	Eastern Bankshares Inc	$6,183,800	-60.8%	490,000	-46.4%	0.03%	-63.4%
AVGO	Sell	Broadcom Inc	$6,015,721	+10.1%	9,377	-4.1%	0.02%	+4.2%
VRRM	Sell	Verra Mobility Corp	$5,899,344	-4.9%	348,661	-22.3%	0.02%	-10.7%
WTRG	Sell	Essential Utilities Inc	$5,994,018	-97.2%	137,320	-96.9%	0.02%	-97.4%
MCD	Sell	McDonald's Corp	$4,868,569	+1.1%	17,412	-4.7%	0.02%	-9.1%
INTC	Sell	Intel Corp	$4,488,727	+3.0%	137,396	-16.7%	0.02%	-5.0%
ADBE	Sell	Adobe Inc	$4,373,950	-0.4%	11,350	-13.0%	0.02%	-10.0%
NOW	Sell	ServiceNow Inc	$4,160,173	+16.3%	8,952	-2.8%	0.02%	+6.2%
ASML	Sell	ASML Holding NVny reg shrs	$3,715,315	+13.8%	5,458	-8.6%	0.02%	+6.7%
NFLX	Sell	Netflix Inc	$3,728,766	+13.5%	10,793	-3.1%	0.02%	+6.7%
INTU	Sell	Intuit Inc	$3,707,076	+8.7%	8,315	-5.1%	0.02%	0.0%
EBAY	Sell	eBay Inc	$3,385,564	+4.9%	76,303	-1.9%	0.01%	0.0%
KR	Sell	Kroger Co/The	$3,270,219	+5.4%	66,239	-4.8%	0.01%	0.0%
KMB	Sell	Kimberly-Clark Corp	$3,116,454	-3.3%	23,219	-2.2%	0.01%	-7.1%
SPGI	Sell	S&P Global Inc	$2,968,125	-0.1%	8,609	-3.0%	0.01%	-7.7%
AXP	Sell	American Express Co	$2,748,067	+1.4%	16,660	-9.2%	0.01%	-8.3%
CL	Sell	Colgate-Palmolive Co	$2,471,233	-5.2%	32,884	-0.6%	0.01%	-16.7%
WELL	Sell	Welltower Increit	$2,440,829	+9.3%	34,047	-0.0%	0.01%	0.0%
SYK	Sell	Stryker Corp	$2,278,907	+15.2%	7,983	-1.3%	0.01%	+11.1%
HUBS	Sell	HubSpot Inc	$2,493,181	+44.0%	5,815	-2.9%	0.01%	+25.0%
TJX	Sell	TJX Cos Inc/The	$2,229,812	-3.5%	28,456	-1.9%	0.01%	-10.0%
MDLZ	Sell	Mondelez International Inc	$2,155,882	-4.8%	30,922	-9.0%	0.01%	-10.0%
HPQ	Sell	HP Inc	$2,061,368	-6.6%	70,234	-14.5%	0.01%	-10.0%
MCK	Sell	McKesson Corp	$1,885,997	-6.6%	5,297	-1.6%	0.01%	-11.1%
VIAC	Sell	Paramount Global	$1,844,100	+22.5%	82,658	-7.3%	0.01%	+14.3%
AON	Sell	Aon PLC	$1,592,530	-1.6%	5,051	-6.3%	0.01%	0.0%
CARR	Sell	Carrier Global Corp	$1,583,636	+7.1%	34,615	-3.5%	0.01%	0.0%
T	Sell	AT&T Inc	$1,381,746	-4.0%	71,779	-8.2%	0.01%	0.0%
	Sell	Bath & Body Works Inc	$1,499,048	-16.8%	40,980	-4.2%	0.01%	-25.0%
HD	Sell	Home Depot Inc/The	$1,536,100	-64.8%	5,205	-62.3%	0.01%	-70.0%
ICE	Sell	Intercontinental Exchange Inc	$1,489,157	+0.5%	14,279	-1.1%	0.01%	-14.3%
IPG	Sell	Interpublic Group of Cos Inc/T	$1,171,608	+9.2%	31,461	-2.3%	0.01%	0.0%
MAR	Sell	Marriott International Inc/MD	$1,213,088	+8.4%	7,306	-2.8%	0.01%	0.0%
HCA	Sell	HCA Healthcare Inc	$1,212,664	+4.0%	4,599	-5.4%	0.01%	0.0%
GWW	Sell	WW Grainger Inc	$1,281,187	+13.5%	1,860	-8.3%	0.01%	0.0%
CC	Sell	Chemours Co/The	$1,232,330	-42.6%	41,160	-41.3%	0.01%	-50.0%
ABC	Sell	AmerisourceBergen Corp	$1,089,228	-6.9%	6,803	-3.6%	0.01%	0.0%
MCO	Sell	Moody's Corp	$1,198,068	-0.4%	3,915	-9.3%	0.01%	0.0%
BIIB	Sell	Biogen Inc	$1,015,088	-4.1%	3,651	-4.5%	0.00%	-20.0%
PWR	Sell	Quanta Services Inc	$917,686	-1.8%	5,507	-16.1%	0.00%	0.0%
EHC	Sell	Encompass Health Corp	$881,614	-57.3%	16,296	-52.8%	0.00%	-55.6%
NEM	Sell	Newmont Corp	$840,350	-7.2%	17,143	-10.7%	0.00%	0.0%
HLT	Sell	Hilton Worldwide Holdings Inc	$1,043,988	+8.1%	7,411	-3.0%	0.00%	0.0%
ANET	Sell	Arista Networks Inc	$819,996	-1.3%	4,885	-28.6%	0.00%	-25.0%
TROW	Sell	T Rowe Price Group Inc	$599,951	-11.3%	5,314	-14.3%	0.00%	0.0%
VICI	Sell	VICI Properties Increit	$721,391	-2.3%	22,115	-2.9%	0.00%	0.0%
CDW	Sell	CDW Corp/DE	$663,600	+8.7%	3,405	-0.4%	0.00%	0.0%
VRSK	Sell	Verisk Analytics Inc	$726,766	-4.2%	3,788	-11.9%	0.00%	0.0%
NDAQ	Sell	Nasdaq Inc	$501,269	-12.7%	9,169	-2.1%	0.00%	-33.3%
PFG	Sell	Principal Financial Group Inc	$508,200	-30.4%	6,838	-21.4%	0.00%	-33.3%
K	Sell	Kellogg Co	$417,496	-6.4%	6,235	-0.4%	0.00%	0.0%
JNPR	Sell	Juniper Networks Inc	$572,921	+2.7%	16,645	-4.6%	0.00%	0.0%
PODD	Sell	Insulet Corp	$507,465	+0.0%	1,591	-7.7%	0.00%	0.0%
IDXX	Sell	IDEXX Laboratories Inc	$532,085	-28.1%	1,064	-41.3%	0.00%	-33.3%
FLS	Sell	Flowserve Corp	$378,488	-9.9%	11,132	-18.7%	0.00%	0.0%
FDS	Sell	FactSet Research Systems Inc	$430,448	-26.5%	1,037	-28.9%	0.00%	-33.3%
EXPE	Sell	Expedia Group Inc	$434,500	+8.6%	4,478	-2.0%	0.00%	0.0%
OLED	Sell	Universal Display Corp	$426,763	+12.7%	2,751	-21.5%	0.00%	0.0%
EFX	Sell	Equifax Inc	$591,279	+0.4%	2,915	-3.8%	0.00%	-33.3%
CAG	Sell	Conagra Brands Inc	$414,925	-6.5%	11,047	-3.6%	0.00%	0.0%
WSO	Sell	Watsco Inc	$571,734	+5.0%	1,797	-17.7%	0.00%	0.0%
WST	Sell	West Pharmaceutical Services I	$410,913	-85.3%	1,186	-90.0%	0.00%	-84.6%
WLTW	Sell	Willis Towers Watson PLC	$588,386	-15.0%	2,532	-10.5%	0.00%	-33.3%
OC	Sell	Owens Corning	$369,788	-31.4%	3,860	-38.9%	0.00%	0.0%
OMC	Sell	Omnicom Group Inc	$437,360	+5.0%	4,636	-9.2%	0.00%	0.0%
SNAP	Sell	Snap Inc	$236,419	-18.1%	21,090	-34.7%	0.00%	0.0%
	Sell	Rivian Automotive Inc	$188,546	-17.8%	12,180	-2.1%	0.00%	0.0%
MTCH	Sell	Match Group Inc	$235,446	-35.3%	6,133	-30.0%	0.00%	-50.0%
NVT	Sell	nVent Electric PLC	$355,500	-25.0%	8,279	-32.8%	0.00%	-50.0%
PINS	Sell	Pinterest Inc	$319,414	-6.9%	11,713	-17.1%	0.00%	-50.0%
ALLY	Sell	Ally Financial Inc	$257,322	-25.9%	10,095	-29.0%	0.00%	-50.0%
AYI	Sell	Acuity Brands Inc	$354,862	-20.0%	1,942	-27.5%	0.00%	-50.0%
DPZ	Sell	Domino's Pizza Inc	$253,670	-23.4%	769	-19.6%	0.00%	0.0%
ESS	Sell	Essex Property Trust Increit	$342,153	-5.0%	1,636	-3.7%	0.00%	-50.0%
BURL	Sell	Burlington Stores Inc	$330,636	-2.2%	1,636	-1.9%	0.00%	-50.0%
TWLO	Sell	Twilio Inc	$264,255	+19.1%	3,966	-12.5%	0.00%	0.0%
INGR	Exit	Ingredion Inc	$0	–	-2,886	-100.0%	-0.00%	–
RGA	Exit	Reinsurance Group of America I	$0	–	-2,326	-100.0%	-0.00%	–
VFC	Exit	VF Corp	$0	–	-10,317	-100.0%	-0.00%	–
NATI	Exit	National Instruments Corp	$0	–	-5,720	-100.0%	-0.00%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-3,271	-100.0%	-0.00%	–
FFIV	Exit	F5 Inc	$0	–	-1,763	-100.0%	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-2,213	-100.0%	-0.00%	–
NWSA	Exit	News Corp	$0	–	-10,182	-100.0%	-0.00%	–
WU	Exit	Western Union Co/The	$0	–	-10,126	-100.0%	-0.00%	–
ZI	Exit	ZoomInfo Technologies Inc	$0	–	-15,364	-100.0%	-0.00%	–
	Exit	SL Green Realty Corpreit	$0	–	-11,183	-100.0%	-0.00%	–
FRC	Exit	First Republic Bank/CA	$0	–	-4,692	-100.0%	-0.00%	–
BWA	Exit	BorgWarner Inc	$0	–	-17,354	-100.0%	-0.00%	–
XLI	Exit	Industrial Select Sector SPDRetp	$0	–	-8,294	-100.0%	-0.00%	–
SSSS	Exit	SuRo Capital Corp	$0	–	-508,398	-100.0%	-0.01%	–
PEP	Exit	PepsiCo Inc	$0	–	-18,561	-100.0%	-0.02%	–
NSSC	Exit	Napco Security Technologies In	$0	–	-255,000	-100.0%	-0.03%	–
POOL	Exit	Pool Corp	$0	–	-302,202	-100.0%	-0.41%	–
LIN	Exit	Linde PLC	$0	–	-2,898,762	-100.0%	-4.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2023-05-10

Signatures

The EDGAR filing(s) were signed by:

Govinder Bedi — Senior Regulatory Reporting Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
American Water Works Co Inc	21	Q3 2023	4.1%
Trimble Inc	21	Q3 2023	3.8%
Pentair PLC	21	Q3 2023	3.5%
Xylem Inc/NY	21	Q3 2023	4.8%
IDEX Corp	21	Q3 2023	3.5%
Agilent Technologies Inc	21	Q3 2023	3.2%
Microsoft Corp	21	Q3 2023	4.2%
Ecolab Inc	21	Q3 2023	3.6%
Aptiv PLC	21	Q3 2023	3.0%
Danaher Corp	21	Q3 2023	3.3%

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

Latest significant ownerships (13-D/G)

Impax Asset Management Group plc Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ITRON, INC.^{Sold out}	February 13, 2023	0	0.0%
BADGER METER INC	February 14, 2022	1,091,204	3.7%
FRANKLIN ELECTRIC CO INC	February 14, 2022	1,037,256	2.2%
HomeTrust Bancshares, Inc.	February 14, 2022	762,236	4.7%
RAYONIER INC	February 14, 2022	5,095,019	4.8%
Victory Capital Holdings, Inc.	February 14, 2022	972,198	1.4%
LINDSAY CORP	February 16, 2021	530,025	4.9%
Welbilt, Inc.^{Sold out}	February 16, 2021	0	0.0%
ADVANCED DRAINAGE SYSTEMS, INC.	February 14, 2019	2,298,159	4.0%

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

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-26
SC 13G	2024-01-18
SC 13G	2024-01-18
SC 13G	2024-01-18
SC 13G	2024-01-18
SC 13G	2024-01-18
13F-HR/A	2023-11-07
13F-HR	2023-11-07
13F-HR	2023-08-07

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