Impax Asset Management Group plc Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$26.1B
Holdings
308
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,050,129 | $1.3T | 4906.13% | |
| 2 | LINLinde PLC | 2,683,023 | $1.2T | 4762.82% | |
| 3 | AWCAmerican Water Works Co Inc | 6,654,512 | $812.4B | 3109.41% | |
| 4 | PNRPentair PLC | 9,235,762 | $787.7B | 3014.87% | |
| 5 | CITCintas Corp | 890,726 | $611.1B | 2338.85% | |
| 6 | MAMastercard Inc | 1,174,226 | $564.1B | 2159.25% | |
| 7 | AMATApplied Materials Inc | 2,715,821 | $559.3B | 2140.90% | |
| 8 | APTVAptiv PLC | 6,967,885 | $554.4B | 2122.04% | |
| 9 | TELTE Connectivity Ltd | 3,712,027 | $538.5B | 2061.05% | |
| 10 | IEXIDEX Corp | 1,962,332 | $478.8B | 1832.79% | |
| 11 | URIUnited Rentals Inc | 603,614 | $434.7B | 1663.75% | |
| 12 | TMOThermo Fisher Scientific Inc | 704,952 | $408.7B | 1564.45% | |
| 13 | WMSAdvanced Drainage Systems Inc | 2,378,482 | $408.7B | 1564.37% | |
| 14 | DHRDanaher Corp | 1,581,878 | $394.2B | 1508.81% | |
| 15 | VLTOVeralto Corp | 4,433,319 | $392.5B | 1502.18% | |
| 16 | WMWaste Management Inc | 1,737,194 | $370.3B | 1417.25% | |
| 17 | MSCIMSCI Inc | 645,566 | $361.0B | 1381.90% | |
| 18 | HDBHDFC Bank Ltd | 6,405,453 | $357.7B | 1369.08% | |
| 19 | RSGRepublic Services Inc | 1,852,635 | $354.7B | 1357.49% | |
| 20 | IQVIQVIA Holdings Inc | 1,370,646 | $345.9B | 1323.97% | |
| 21 | CDNSCadence Design Systems Inc | 1,093,289 | $339.7B | 1300.22% | |
| 22 | VVisa Inc | 1,211,748 | $337.6B | 1292.00% | |
| 23 | WTSWatts Water Technologies Inc | 1,583,817 | $335.9B | 1285.81% | |
| 24 | AG8Agilent Technologies Inc | 2,271,370 | $330.5B | 1265.01% | |
| 25 | MRSHMarsh & McLennan Cos Inc | 1,503,752 | $309.0B | 1182.82% | |
| 26 | ADIAnalog Devices Inc | 1,550,344 | $306.0B | 1171.05% | |
| 27 | BSXBoston Scientific Corp | 4,465,066 | $305.1B | 1167.75% | |
| 28 | ZWSZurn Elkay Water Solutions Cor | 9,005,126 | $300.8B | 1151.21% | |
| 29 | AOSA O Smith Corp | 3,249,211 | $290.7B | 1112.55% | |
| 30 | RNRRenaissanceRe Holdings Ltd | 1,190,845 | $279.3B | 1069.15% | |
| 31 | SAJACia de Saneamento Basico do Es | 16,174,743 | $271.4B | 1038.83% | |
| 32 | ADSKAutodesk Inc | 1,018,830 | $265.3B | 1015.52% | |
| 33 | MTDMettler-Toledo International I | 198,512 | $264.3B | 1011.52% | |
| 34 | TXNTexas Instruments Inc | 1,495,112 | $260.5B | 996.92% | |
| 35 | CARRCarrier Global Corp | 4,410,205 | $256.4B | 981.24% | |
| 36 | XYLXylem Inc/NY | 1,971,822 | $254.8B | 975.39% | |
| 37 | HUBBHubbell Inc | 600,073 | $249.1B | 953.28% | |
| 38 | WATWaters Corp | 714,371 | $245.9B | 941.21% | |
| 39 | BDXBecton Dickinson & Co | 985,782 | $243.3B | 931.39% | |
| 40 | ORCLOracle Corp | 1,900,191 | $238.3B | 911.97% | |
| 41 | VMIValmont Industries Inc | 941,368 | $214.9B | 822.51% | |
| 42 | AKXANSYS Inc | 600,614 | $208.5B | 798.07% | |
| 43 | PTCPTC Inc | 1,093,229 | $205.3B | 785.67% | |
| 44 | MASMasco Corp | 2,595,851 | $204.8B | 783.72% | |
| 45 | TTTrane Technologies PLC | 675,389 | $202.8B | 776.03% | |
| 46 | ECLEcolab Inc | 870,440 | $201.0B | 769.27% | |
| 47 | STESTERIS PLC | 887,134 | $198.7B | 760.59% | |
| 48 | RYNRayonier Inc | 5,810,831 | $192.3B | 736.12% | |
| 49 | LFUSLittelfuse Inc | 781,259 | $188.4B | 721.01% | |
| 50 | COOCooper Cos Inc/The | 1,800,912 | $182.3B | 697.71% | |
| 51 | HNMOrmat Technologies Inc | 2,718,302 | $179.0B | 685.28% | |
| 52 | TRMBTrimble Inc | 2,747,478 | $176.0B | 673.53% | |
| 53 | CHEChemed Corp | 265,969 | $170.7B | 653.48% | |
| 54 | DARDarling Ingredients Inc | 3,575,540 | $165.6B | 633.72% | |
| 55 | MPWRMonolithic Power Systems Inc | 243,682 | $164.2B | 628.49% | |
| 56 | SRCLStericycle Inc | 3,125,394 | $163.6B | 626.01% | |
| 57 | CGNXCognex Corp | 3,839,595 | $162.9B | 623.40% | |
| 58 | CCKCrown Holdings Inc | 1,947,565 | $154.4B | 590.83% | |
| 59 | ACMAECOM | 1,517,137 | $148.8B | 569.53% | |
| 60 | GNRCGenerac Holdings Inc | 1,163,291 | $145.9B | 558.62% | |
| 61 | JT5Mueller Water Products Inc | 8,982,587 | $144.5B | 553.18% | |
| 62 | GPKGraphic Packaging Holding Co | 4,928,943 | $142.9B | 546.78% | |
| 63 | ALTREURAltair Engineering Inc | 1,659,449 | $142.1B | 544.03% | |
| 64 | SITESiteOne Landscape Supply Inc | 811,628 | $141.7B | 542.24% | |
| 65 | AAPLApple Inc | 824,139 | $141.3B | 540.91% | |
| 66 | LIILennox International Inc | 289,926 | $141.0B | 539.54% | |
| 67 | GOOGLAlphabet Inc | 842,466 | $127.2B | 486.68% | |
| 68 | IFFInternational Flavors & Fragra | 1,467,171 | $126.2B | 482.88% | |
| 69 | KLACKLA Corp | 180,131 | $125.8B | 481.63% | |
| 70 | RGENRepligen Corp | 681,020 | $124.5B | 476.58% | |
| 71 | NVDANVIDIA Corp | 137,263 | $124.0B | 474.71% | |
| 72 | CLHClean Harbors Inc | 565,614 | $112.6B | 431.16% | |
| 73 | BMIBadger Meter Inc | 669,246 | $107.7B | 412.31% | |
| 74 | FELEFranklin Electric Co Inc | 991,250 | $105.9B | 405.24% | |
| 75 | MCXMcCormick & Co Inc/MD | 1,240,572 | $95.3B | 364.71% | |
| 76 | AZEKAZEK Co Inc/The | 1,842,444 | $91.7B | 350.94% | |
| 77 | MRKMerck & Co Inc | 635,446 | $83.8B | 320.92% | |
| 78 | JPMJPMorgan Chase & Co | 408,572 | $81.8B | 313.23% | |
| 79 | DISWalt Disney Co/The | 661,430 | $80.9B | 309.77% | |
| 80 | VOYAVoya Financial Inc | 1,042,620 | $77.1B | 294.99% | |
| 81 | ABTAbbott Laboratories | 676,082 | $76.8B | 294.12% | |
| 82 | VRTVertiv Holdings Co | 858,594 | $70.1B | 268.39% | |
| 83 | PGProcter & Gamble Co/The | 422,524 | $68.6B | 262.39% | |
| 84 | HRIHerc Holdings Inc | 399,592 | $66.6B | 255.08% | |
| 85 | CRMSalesforce Inc | 219,736 | $66.2B | 253.30% | |
| 86 | SEDGSolarEdge Technologies Inc | 935,102 | $66.0B | 252.80% | |
| 87 | CSLCarlisle Cos Inc | 159,631 | $62.6B | 239.41% | |
| 88 | BALLBall Corp | 877,695 | $59.1B | 226.29% | |
| 89 | DCIDonaldson Co Inc | 793,294 | $58.6B | 224.28% | |
| 90 | NOWServiceNow Inc | 75,383 | $57.5B | 219.97% | |
| 91 | CMECME Group Inc | 259,153 | $55.8B | 213.55% | |
| 92 | FERGFerguson PLC | 254,778 | $55.7B | 213.00% | |
| 93 | HLTHilton Worldwide Holdings Inc | 257,305 | $54.9B | 210.07% | |
| 94 | MRVLMarvell Technology Inc | 769,608 | $54.5B | 208.79% | |
| 95 | CVSCVS Health Corp | 659,428 | $52.6B | 201.31% | |
| 96 | TREXTrex Co Inc | 509,594 | $50.8B | 194.56% | |
| 97 | DYHTarget Corp | 278,354 | $49.3B | 188.80% | |
| 98 | CLColgate-Palmolive Co | 542,738 | $48.9B | 187.06% | |
| 99 | LOWLowe's Cos Inc | 184,850 | $47.1B | 180.22% | |
| 100 | AVTRAvantor Inc | 1,826,049 | $46.7B | 178.71% |
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