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)

StockValue
CYRXCryoPort Inc
$44.5M
PNCPNC Financial Services Group I
$44.3M
MCXMcCormick & Co Inc/MD
$44.2M
UPSUnited Parcel Service Inc
$42.6M
DC4Dexcom Inc
$42.6M
TMUST-Mobile US Inc
$42.4M
CLColgate-Palmolive Co
$41.8M
HLTHilton Worldwide Holdings Inc
$41.1M
AREAlexandria Real Estate Equitie
$40.3M
FISVFiserv Inc
$39.6M
PLDPrologis Inc
$39.5M
BAXBaxter International Inc
$38.2M
OTISOtis Worldwide Corp
$37.8M
MIDDMiddleby Corp/The
$37.4M
PANWPalo Alto Networks Inc
$36.7M
AVTRAvantor Inc
$33.5M
AVYAvery Dennison Corp
$33.2M
AFWAlign Technology Inc
$32.9M
MSCIMSCI Inc
$32.5M
CFGCitizens Financial Group Inc
$31.1M
WYWeyerhaeuser Co
$30.9M
AMZNAmazon.com Inc
$27.3M
MRVLMarvell Technology Inc
$26.4M
VCTRVictory Capital Holdings Inc
$25.2M
CNMCore & Main Inc
$22.0M
NBIXNeurocrine Biosciences Inc
$18.9M
AAMIBrightsphere Investment Group
$18.3M
BMYBristol-Myers Squibb Co
$18.3M
EIXEdison International
$17.7M
HRHealthcare Realty Trust Inc
$17.1M
GTESGates Industrial Corp PLC
$16.5M
BDCBelden Inc
$16.5M
HURNHuron Consulting Group Inc
$16.5M
JNJJohnson & Johnson
$16.1M
ONTOOnto Innovation Inc
$16.0M
KOCoca-Cola Co/The
$15.9M
OPCHOption Care Health Inc
$15.4M
GISGeneral Mills Inc
$14.5M
LLYEli Lilly & Co
$14.5M
HCATHealth Catalyst Inc
$14.4M
SBUXStarbucks Corp
$14.1M
WKWorkiva Inc
$13.8M
CAHCardinal Health Inc
$13.8M
CECelanese Corp
$13.7M
ENOVEnovis Corp
$13.5M
CLXClorox Co/The
$13.3M
LULULululemon Athletica Inc
$13.3M
BBYBest Buy Co Inc
$13.1M
ULTAUlta Beauty Inc
$13.0M
ELVElevance Health Inc
$12.3M
LGNDLigand Pharmaceuticals Inc
$11.5M
PLNTPlanet Fitness Inc
$11.2M
NVDANVIDIA Corp
$10.8M
AXNX*Axonics Inc
$10.8M
CIENCiena Corp
$10.8M
EGHT8x8 Inc
$10.5M
EXTRExtreme Networks Inc
$10.4M
PBVPrestige Consumer Healthcare I
$10.1M
QNSTQuinStreet Inc
$10.0M
BJBJ's Wholesale Club Holdings I
$9.8M
DYDycom Industries Inc
$9.5M
SMPLSimply Good Foods Co/The
$9.5M
SIBNSI-BONE Inc
$9.5M
NPOEnPro Industries Inc
$9.3M
USFDUS Foods Holding Corp
$9.2M
EMREmerson Electric Co
$9.0M
LNNLindsay Corp
$8.9M
PAHUSDElement Solutions Inc
$8.9M
MSAMSA Safety Inc
$8.7M
TRVCCitigroup Inc
$8.7M
ABBVAbbVie Inc
$8.7M
AVGOBroadcom Inc
$8.6M
BACVerizon Communications Inc
$8.6M
CAGConagra Brands Inc
$8.5M
CSCOCisco Systems Inc
$8.5M
PKNRevvity Inc
$8.5M
GILDGilead Sciences Inc
$8.5M
VRRMVerra Mobility Corp
$8.3M
PCRXPacira BioSciences Inc
$8.0M
NVSTEnvista Holdings Corp
$8.0M
FOXFFox Factory Holding Corp
$7.4M
TTCToro Co/The
$7.0M
LRCXEURLam Research Corp
$6.9M
SPTSprout Social Inc
$6.9M
INDBIndependent Bank Corp
$6.7M
TSMTaiwan Semiconductor Manufactu
$6.6M
DECKDeckers Outdoor Corp
$6.6M
WTRGEssential Utilities Inc
$6.6M
CRICarter's Inc
$6.5M
AMEDAmedisys Inc
$6.4M
UFPTUFP Technologies Inc
$6.4M
ZTSZoetis Inc
$6.4M
EYENational Vision Holdings Inc
$6.2M
ATENA10 Networks Inc
$6.2M
WBAWalgreens Boots Alliance Inc
$6.1M
VCVisteon Corp
$6.1M
EBCEastern Bankshares Inc
$6.0M
TRNOTerreno Realty Corp
$6.0M
PGRProgressive Corp/The
$5.9M
COLMColumbia Sportswear Co
$5.8M
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