Impax Asset Management Group plc Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$24.9B
Holdings
388
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLinde PLC | 3,007,510 | $1.1B | 4.60% | |
| 2 | MSFTMicrosoft Corp | 3,053,071 | $1.0B | 4.17% | |
| 3 | AWCAmerican Water Works Co Inc | 5,495,754 | $783.8M | 3.15% | |
| 4 | PNRPentair PLC | 10,934,377 | $705.4M | 2.84% | |
| 5 | APTVAptiv PLC | 6,133,380 | $625.6M | 2.51% | |
| 6 | CITCintas Corp | 1,175,633 | $583.5M | 2.35% | |
| 7 | TRMBTrimble Inc | 10,610,873 | $561.0M | 2.25% | |
| 8 | TELTE Connectivity Ltd | 3,641,254 | $509.8M | 2.05% | |
| 9 | MAMastercard Inc | 1,167,421 | $458.2M | 1.84% | |
| 10 | IEXIDEX Corp | 2,107,500 | $453.7M | 1.82% | |
| 11 | URIUnited Rentals Inc | 985,991 | $438.7M | 1.76% | |
| 12 | EQIXEquinix Inc | 533,252 | $417.5M | 1.68% | |
| 13 | AMATApplied Materials Inc | 2,848,770 | $411.3M | 1.65% | |
| 14 | WMWaste Management Inc | 2,354,569 | $408.3M | 1.64% | |
| 15 | WMSAdvanced Drainage Systems Inc | 3,487,607 | $395.9M | 1.59% | |
| 16 | HDBHDFC Bank Ltd | 5,574,226 | $387.7M | 1.56% | |
| 17 | IQVIQVIA Holdings Inc | 1,679,196 | $376.7M | 1.51% | |
| 18 | RSGRepublic Services Inc | 2,353,755 | $360.5M | 1.45% | |
| 19 | TMOThermo Fisher Scientific Inc | 679,604 | $353.8M | 1.42% | |
| 20 | CDNSCadence Design Systems Inc | 1,505,080 | $352.4M | 1.42% | |
| 21 | WTSWatts Water Technologies Inc | 1,911,071 | $350.4M | 1.41% | |
| 22 | BSXBoston Scientific Corp | 6,036,641 | $325.8M | 1.31% | |
| 23 | ADIAnalog Devices Inc | 1,582,304 | $307.6M | 1.24% | |
| 24 | ZWSZurn Elkay Water Solutions Cor | 11,390,253 | $305.6M | 1.23% | |
| 25 | VVisa Inc | 1,233,237 | $292.4M | 1.18% | |
| 26 | AOSA O Smith Corp | 4,013,361 | $292.1M | 1.17% | |
| 27 | DHRDanaher Corp | 1,170,675 | $280.5M | 1.13% | |
| 28 | AG8Agilent Technologies Inc | 2,300,775 | $276.7M | 1.11% | |
| 29 | DARDarling Ingredients Inc | 4,149,571 | $263.7M | 1.06% | |
| 30 | TTTrane Technologies PLC | 1,364,277 | $260.9M | 1.05% | |
| 31 | HUBBHubbell Inc | 746,507 | $247.5M | 0.99% | |
| 32 | SAJACia de Saneamento Basico do Es | 20,762,545 | $245.1M | 0.98% | |
| 33 | TXNTexas Instruments Inc | 1,356,296 | $244.2M | 0.98% | |
| 34 | ADSKAutodesk Inc | 1,168,761 | $239.1M | 0.96% | |
| 35 | AKXANSYS Inc | 714,612 | $236.0M | 0.95% | |
| 36 | XYLXylem Inc/NY | 2,046,714 | $230.5M | 0.93% | |
| 37 | LFUSLittelfuse Inc | 783,995 | $227.3M | 0.91% | |
| 38 | RYNRayonier Inc | 7,161,545 | $223.9M | 0.90% | |
| 39 | WATWaters Corp | 835,477 | $222.7M | 0.89% | |
| 40 | JT5Mueller Water Products Inc | 13,261,070 | $215.2M | 0.86% | |
| 41 | PTCPTC Inc | 1,509,561 | $213.6M | 0.86% | |
| 42 | ECLEcolab Inc | 1,130,039 | $211.0M | 0.85% | |
| 43 | VRTXVertex Pharmaceuticals Inc | 583,920 | $205.1M | 0.82% | |
| 44 | AAPLApple Inc | 998,957 | $193.8M | 0.78% | |
| 45 | VMIValmont Industries Inc | 650,449 | $189.3M | 0.76% | |
| 46 | COOCooper Cos Inc/The | 484,929 | $185.6M | 0.75% | |
| 47 | MTDMettler-Toledo International I | 138,857 | $182.1M | 0.73% | |
| 48 | IFFInternational Flavors & Fragra | 2,235,556 | $177.9M | 0.72% | |
| 49 | CCKCrown Holdings Inc | 2,044,249 | $177.6M | 0.71% | |
| 50 | MASMasco Corp | 3,087,233 | $177.1M | 0.71% | |
| 51 | ROKRockwell Automation Inc | 528,121 | $174.0M | 0.70% | |
| 52 | GPKGraphic Packaging Holding Co | 7,254,669 | $173.3M | 0.70% | |
| 53 | SITESiteOne Landscape Supply Inc | 1,030,868 | $172.5M | 0.69% | |
| 54 | SEDGSolarEdge Technologies Inc | 642,297 | $172.0M | 0.69% | |
| 55 | MPWRMonolithic Power Systems Inc | 317,703 | $170.8M | 0.69% | |
| 56 | GNRCGenerac Holdings Inc | 1,134,896 | $168.4M | 0.68% | |
| 57 | LIILennox International Inc | 517,385 | $167.9M | 0.67% | |
| 58 | HNMOrmat Technologies Inc | 2,052,280 | $164.3M | 0.66% | |
| 59 | CHEChemed Corp | 298,583 | $161.7M | 0.65% | |
| 60 | ALTREURAltair Engineering Inc | 1,992,617 | $150.3M | 0.60% | |
| 61 | RGENRepligen Corp | 1,012,067 | $142.4M | 0.57% | |
| 62 | CGNXCognex Corp | 2,423,635 | $135.8M | 0.55% | |
| 63 | BMIBadger Meter Inc | 922,815 | $135.5M | 0.54% | |
| 64 | SRCLStericycle Inc | 2,924,834 | $134.8M | 0.54% | |
| 65 | ACMAECOM | 1,523,080 | $129.0M | 0.52% | |
| 66 | DEDeere & Co | 301,268 | $122.1M | 0.49% | |
| 67 | WRKUSDWestrock Co | 4,150,645 | $120.7M | 0.48% | |
| 68 | CLHClean Harbors Inc | 680,471 | $110.8M | 0.45% | |
| 69 | BDXBecton Dickinson & Co | 419,447 | $110.5M | 0.44% | |
| 70 | VRTVertiv Holdings Co | 4,429,492 | $109.7M | 0.44% | |
| 71 | KLACKLA Corp | 213,055 | $103.3M | 0.42% | |
| 72 | GOOGLAlphabet Inc | 861,465 | $103.1M | 0.41% | |
| 73 | FELEFranklin Electric Co Inc | 991,250 | $102.0M | 0.41% | |
| 74 | MRKMerck & Co Inc | 775,513 | $89.5M | 0.36% | |
| 75 | HRIHerc Holdings Inc | 620,769 | $84.2M | 0.34% | |
| 76 | AZEKAZEK Co Inc/The | 2,798,272 | $84.0M | 0.34% | |
| 77 | VOYAVoya Financial Inc | 1,145,385 | $82.1M | 0.33% | |
| 78 | DCIDonaldson Co Inc | 1,286,724 | $79.6M | 0.32% | |
| 79 | CWTCalifornia Water Service Group | 1,523,505 | $78.7M | 0.32% | |
| 80 | DISWalt Disney Co/The | 868,718 | $77.6M | 0.31% | |
| 81 | JPMJPMorgan Chase & Co | 500,419 | $72.8M | 0.29% | |
| 82 | TREXTrex Co Inc | 1,098,068 | $72.0M | 0.29% | |
| 83 | ACNAccenture PLC | 231,982 | $71.6M | 0.29% | |
| 84 | CRMSalesforce Inc | 304,805 | $64.4M | 0.26% | |
| 85 | SONSonoco Products Co | 1,075,358 | $63.5M | 0.26% | |
| 86 | LOWLowe's Cos Inc | 276,186 | $62.3M | 0.25% | |
| 87 | PGProcter & Gamble Co/The | 401,928 | $61.0M | 0.25% | |
| 88 | BALLBall Corp | 1,011,221 | $58.9M | 0.24% | |
| 89 | CSLCarlisle Cos Inc | 224,261 | $57.5M | 0.23% | |
| 90 | FERGFerguson PLC | 348,982 | $54.9M | 0.22% | |
| 91 | NOWServiceNow Inc | 96,527 | $54.2M | 0.22% | |
| 92 | CVSCVS Health Corp | 781,855 | $54.0M | 0.22% | |
| 93 | DYHTarget Corp | 402,143 | $53.0M | 0.21% | |
| 94 | CMECME Group Inc | 286,050 | $53.0M | 0.21% | |
| 95 | ABTAbbott Laboratories | 478,257 | $52.1M | 0.21% | |
| 96 | SYYSysco Corp | 690,082 | $51.2M | 0.21% | |
| 97 | DOLEDole PLC | 3,748,499 | $50.7M | 0.20% | |
| 98 | AGCOAGCO Corp | 379,102 | $49.8M | 0.20% | |
| 99 | GOOGAlphabet Inc | 407,769 | $49.3M | 0.20% | |
| 100 | PPGPPG Industries Inc | 324,718 | $48.2M | 0.19% |
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