Impax Asset Management Group plc Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$24.5B

Holdings

313

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (313 positions)

StockValue
FRPTFreshpet Inc
$6.5M
BIIBBiogen Inc
$6.4M
CRICarter's Inc
$6.4M
QNSTQuinStreet Inc
$6.2M
VCVisteon Corp
$6.1M
CWSTCasella Waste Systems Inc
$6.0M
ALVAutoliv Inc
$5.9M
ETSYEtsy Inc
$5.9M
BACVerizon Communications Inc
$5.8M
UNPUnion Pacific Corp
$5.8M
DYDycom Industries Inc
$5.7M
REGNRegeneron Pharmaceuticals Inc
$5.7M
ROKRockwell Automation Inc
$5.3M
TGLSTecnoglass Inc
$5.0M
ENFNEnfusion Inc
$4.6M
SPTSprout Social Inc
$4.6M
METMetLife Inc
$4.1M
DECKDeckers Outdoor Corp
$4.0M
COLMColumbia Sportswear Co
$4.0M
RCLRoyal Caribbean Cruises Ltd
$4.0M
AMTAmerican Tower Corp
$3.9M
SPGIS&P Global Inc
$3.7M
IDXXIDEXX Laboratories Inc
$3.7M
HIGHartford Financial Services Gr
$3.7M
PFEPfizer Inc
$3.5M
MCDMcDonald's Corp
$3.5M
CBRECBRE Group Inc
$3.5M
TSMTaiwan Semiconductor Manufactu
$3.4M
GOOGAlphabet Inc
$3.4M
EYENational Vision Holdings Inc
$3.3M
TRSTriMas Corp
$3.3M
HASHasbro Inc
$3.1M
HUBSHubSpot Inc
$3.1M
WELLWelltower Inc
$3.1M
OABIOmniAb Inc
$2.9M
AXPAmerican Express Co
$2.7M
EXPEExpedia Group Inc
$2.6M
BKBank of New York Mellon Corp/T
$2.5M
KMBKimberly-Clark Corp
$2.4M
SYKStryker Corp
$2.3M
AMGNAmgen Inc
$2.3M
QCOMQUALCOMM Inc
$2.2M
CASYCasey's General Stores Inc
$2.2M
IBMInternational Business Machine
$2.1M
SYYSysco Corp
$2.0M
LRCXEURLam Research Corp
$1.9M
JCIJohnson Controls International
$1.9M
WSOWatsco Inc
$1.9M
HDHome Depot Inc/The
$1.8M
PINSPinterest Inc
$1.8M
EAElectronic Arts Inc
$1.6M
INTCIntel Corp
$1.6M
ISRGIntuitive Surgical Inc
$1.6M
7HPHP Inc
$1.5M
NVTnVent Electric PLC
$1.4M
GLOBGlobant SA
$1.2M
MLMMartin Marietta Materials Inc
$1.1M
KEYSKeysight Technologies Inc
$1.1M
TFCTruist Financial Corp
$1.0M
VRSKVerisk Analytics Inc
$970K
GXOGXO Logistics Inc
$960K
TEAMAtlassian Corp
$957K
PRUPrudential Financial Inc
$942K
FITBFifth Third Bancorp
$915K
DAYDayforce Inc
$912K
LEALear Corp
$910K
MTNVail Resorts Inc
$905K
PNCPNC Financial Services Group I
$875K
FBINFortune Brands Innovations Inc
$870K
AYIAcuity Brands Inc
$863K
VENVentas Inc
$862K
NLYAnnaly Capital Management Inc
$857K
FLSFlowserve Corp
$857K
ITGartner Inc
$855K
IVZInvesco Ltd
$845K
PYPLPayPal Holdings Inc
$791K
FDO.FMacy's Inc
$787K
ADBEAdobe Inc
$786K
SPOTSpotify Technology SA
$777K
AMDAdvanced Micro Devices Inc
$762K
ITWIllinois Tool Works Inc
$758K
BACBank of America Corp
$735K
EWEdwards Lifesciences Corp
$720K
VFCVF Corp
$696K
DBXDropbox Inc
$694K
WDAYWorkday Inc
$693K
KSSKohl's Corp
$689K
HBANHuntington Bancshares Inc/OH
$685K
CMCSAComcast Corp
$685K
COSTCostco Wholesale Corp
$679K
TDCTeradata Corp
$671K
GWWWW Grainger Inc
$668K
SBACSBA Communications Corp
$667K
VYXNCR Voyix Corp
$663K
ALSAllstate Corp/The
$654K
ILMNIllumina Inc
$652K
ABBVAbbVie Inc
$651K
SHWSherwin-Williams Co/The
$649K
AZPN1USDAspen Technology Inc
$648K
WSTWest Pharmaceutical Services I
$647K
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