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)

StockValue
DELLDell Technologies Inc
$46.6M
UPSUnited Parcel Service Inc
$44.3M
SONSonoco Products Co
$44.2M
CYRXCryoPort Inc
$44.2M
ULTAUlta Beauty Inc
$42.1M
KEYKeyCorp
$41.7M
BAXBaxter International Inc
$41.3M
CFGCitizens Financial Group Inc
$40.7M
PLDPrologis Inc
$40.6M
PPGPPG Industries Inc
$40.4M
CWTCalifornia Water Service Group
$40.0M
AVYAvery Dennison Corp
$39.8M
PANWPalo Alto Networks Inc
$37.9M
WYWeyerhaeuser Co
$35.8M
AREAlexandria Real Estate Equitie
$32.1M
OTISOtis Worldwide Corp
$32.0M
VCTRVictory Capital Holdings Inc
$31.8M
TSCOTractor Supply Co
$30.9M
TMUST-Mobile US Inc
$29.9M
GOOGAlphabet Inc
$29.5M
AFWAlign Technology Inc
$28.9M
VRTXVertex Pharmaceuticals Inc
$28.3M
AMZNAmazon.com Inc
$27.9M
DOLEDole PLC
$26.3M
DC4Dexcom Inc
$25.9M
MIDDMiddleby Corp/The
$24.5M
CNMCore & Main Inc
$24.4M
AAMIBrightsphere Investment Group
$24.0M
AGCOAGCO Corp
$22.4M
LLYEli Lilly & Co
$21.7M
ENPHEnphase Energy Inc
$19.7M
ONTOOnto Innovation Inc
$19.4M
JNJJohnson & Johnson
$18.8M
LGNDLigand Pharmaceuticals Inc
$18.7M
WRKUSDWestrock Co
$18.6M
AVGOBroadcom Inc
$18.2M
USFDUS Foods Holding Corp
$18.1M
AXNX*Axonics Inc
$16.9M
ROIVRoivant Sciences Ltd
$16.9M
HCATHealth Catalyst Inc
$16.2M
ACAArcosa Inc
$14.6M
DYDycom Industries Inc
$14.6M
PAHUSDElement Solutions Inc
$14.0M
HURNHuron Consulting Group Inc
$13.9M
BMYBristol-Myers Squibb Co
$13.7M
CIENCiena Corp
$13.7M
ENOVEnovis Corp
$13.2M
ZTSZoetis Inc
$13.1M
SWAVUSDShockwave Medical Inc
$13.0M
ACNAccenture PLC
$12.9M
ELVElevance Health Inc
$12.8M
PBVPrestige Consumer Healthcare I
$12.3M
NFLXNetflix Inc
$12.1M
ADCAgree Realty Corp
$12.0M
NPOEnpro Inc
$11.8M
INTUIntuit Inc
$11.7M
WKWorkiva Inc
$11.5M
KOCoca-Cola Co/The
$11.3M
GISGeneral Mills Inc
$11.2M
BBWIBath & Body Works Inc
$11.1M
CSCOCisco Systems Inc
$10.7M
ATENA10 Networks Inc
$10.6M
EMREmerson Electric Co
$10.5M
EBCEastern Bankshares Inc
$10.3M
QNSTQuinStreet Inc
$10.2M
MITKMitek Systems Inc
$10.2M
SHLSShoals Technologies Group Inc
$10.0M
HRHealthcare Realty Trust Inc
$10.0M
TRNOTerreno Realty Corp
$10.0M
TRVCCitigroup Inc
$9.9M
GTESGates Industrial Corp PLC
$9.9M
COLDAmericold Realty Trust Inc
$9.7M
BBYBest Buy Co Inc
$9.6M
MARMarriott International Inc/MD
$9.5M
SBUXStarbucks Corp
$9.4M
EIXEdison International
$9.3M
EFTTechTarget Inc
$9.3M
GILDGilead Sciences Inc
$9.2M
BAHBooz Allen Hamilton Holding Co
$9.0M
EGHT8x8 Inc
$9.0M
ELEstee Lauder Cos Inc/The
$8.9M
SMPLSimply Good Foods Co/The
$8.8M
LNNLindsay Corp
$8.8M
CMICummins Inc
$8.7M
CLXClorox Co/The
$8.6M
CDWCDW Corp/DE
$8.5M
WTWWillis Towers Watson PLC
$8.5M
OMCOmnicom Group Inc
$8.5M
PLNTPlanet Fitness Inc
$8.4M
CAHCardinal Health Inc
$8.4M
PGRProgressive Corp/The
$8.2M
VRRMVerra Mobility Corp
$8.0M
SIBNSI-BONE Inc
$7.8M
TTCToro Co/The
$7.7M
SPTSprout Social Inc
$7.7M
PCRXPacira BioSciences Inc
$7.6M
LULULululemon Athletica Inc
$7.1M
WTRGEssential Utilities Inc
$7.0M
NBIXNeurocrine Biosciences Inc
$6.9M
ETSYEtsy Inc
$6.9M
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