Impax Asset Management Group plc Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.7B
Holdings
292
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Meridian Bancorp Inc | 1,189,139 | $17.7B | 112.82% | |
| 102 | ELEstee Lauder Cos Inc/The | 62,311 | $16.6B | 105.55% | |
| 103 | PG4Principal Financial Group Inc | 323,501 | $16.0B | 102.12% | |
| 104 | BLKCHFBlackRock Inc | 21,500 | $15.5B | 98.71% | |
| 105 | MHKMohawk Industries Inc | 110,000 | $15.5B | 98.66% | |
| 106 | WELLWelltower Inc | 236,168 | $15.3B | 97.11% | |
| 107 | AXPAmerican Express Co | 122,128 | $14.8B | 93.96% | |
| 108 | KOCoca-Cola Co/The | 243,721 | $13.4B | 85.05% | |
| 109 | WTMWhite Mountains Insurance Grou | 13,335 | $13.3B | 84.91% | |
| 110 | LNCLincoln National Corp | 265,210 | $13.3B | 84.90% | |
| 111 | CVSCVS Health Corp | 189,408 | $12.9B | 82.32% | |
| 112 | JNJJohnson & Johnson | 79,860 | $12.6B | 79.97% | |
| 113 | LGNDLigand Pharmaceuticals Inc | 125,567 | $12.5B | 79.46% | |
| 114 | CHRSCoherus Biosciences Inc | 675,000 | $11.7B | 74.65% | |
| 115 | SFMSprouts Farmers Market Inc | 570,710 | $11.5B | 72.99% | |
| 116 | LULULululemon Athletica Inc | 31,728 | $11.0B | 70.26% | |
| 117 | RPRealPage Inc | 125,900 | $11.0B | 69.89% | |
| 118 | MSEXMiddlesex Water Co | 148,147 | $10.7B | 68.32% | |
| 119 | MCXMcCormick & Co Inc/MD | 106,007 | $10.1B | 64.48% | |
| 120 | DISWalt Disney Co/The | 55,294 | $10.0B | 63.75% | |
| 121 | BYNDBeyond Meat Inc | 79,889 | $10.0B | 63.54% | |
| 122 | —Natus Medical Inc | 473,281 | $9.5B | 60.35% | |
| 123 | SIBNSI-BONE Inc | 311,428 | $9.3B | 59.25% | |
| 124 | HRUSDHealthcare Realty Trust Inc | 300,720 | $8.9B | 56.64% | |
| 125 | TWLOTwilio Inc | 26,232 | $8.9B | 56.51% | |
| 126 | —CatchMark Timber Trust Inc | 936,169 | $8.8B | 55.76% | |
| 127 | HCATHealth Catalyst Inc | 200,000 | $8.7B | 55.40% | |
| 128 | TIFEURTiffany & Co | 65,232 | $8.6B | 54.56% | |
| 129 | CUBECubeSmart | 250,000 | $8.4B | 53.47% | |
| 130 | WKWorkiva Inc | 90,000 | $8.2B | 52.47% | |
| 131 | CECelanese Corp | 62,439 | $8.1B | 51.62% | |
| 132 | NEMNewmont Corp | 133,345 | $8.0B | 50.82% | |
| 133 | ONTOOnto Innovation Inc | 167,052 | $7.9B | 50.54% | |
| 134 | PYPLPayPal Holdings Inc | 33,866 | $7.9B | 50.47% | |
| 135 | CROXCrocs Inc | 125,000 | $7.8B | 49.84% | |
| 136 | ULTAUlta Beauty Inc | 26,699 | $7.7B | 48.79% | |
| 137 | 37MMRC Global Inc | 1,153,702 | $7.6B | 48.67% | |
| 138 | COHRII-VI Inc | 100,000 | $7.6B | 48.33% | |
| 139 | EGHT8x8 Inc | 220,000 | $7.6B | 48.25% | |
| 140 | BBYBest Buy Co Inc | 75,555 | $7.5B | 47.98% | |
| 141 | BACVerizon Communications Inc | 125,329 | $7.4B | 46.85% | |
| 142 | KELKellogg Co | 118,080 | $7.3B | 46.74% | |
| 143 | BACBank of America Corp | 238,892 | $7.2B | 46.08% | |
| 144 | NFLXNetflix Inc | 13,343 | $7.2B | 45.91% | |
| 145 | EYENational Vision Holdings Inc | 158,424 | $7.2B | 45.66% | |
| 146 | KRTXKaruna Therapeutics Inc | 69,007 | $7.0B | 44.61% | |
| 147 | VRTVertiv Holdings Co | 375,000 | $7.0B | 44.55% | |
| 148 | EXTRExtreme Networks Inc | 1,000,000 | $6.9B | 43.84% | |
| 149 | EMEEMCOR Group Inc | 75,002 | $6.9B | 43.65% | |
| 150 | NXQuanex Building Products Corp | 300,000 | $6.7B | 42.32% | |
| 151 | ACNAccenture PLC | 24,952 | $6.5B | 41.48% | |
| 152 | —ORBCOMM Inc | 835,411 | $6.2B | 39.45% | |
| 153 | PFEPfizer Inc | 168,234 | $6.2B | 39.41% | |
| 154 | SYKStryker Corp | 24,616 | $6.0B | 38.38% | |
| 155 | NXSTNexstar Media Group Inc | 55,000 | $6.0B | 38.21% | |
| 156 | CRICarter's Inc | 63,804 | $6.0B | 38.19% | |
| 157 | FIXComfort Systems USA Inc | 113,228 | $6.0B | 37.94% | |
| 158 | ABTAbbott Laboratories | 53,598 | $5.9B | 37.34% | |
| 159 | ABBVAbbVie Inc | 53,507 | $5.7B | 36.48% | |
| 160 | CSCOCisco Systems Inc | 127,907 | $5.7B | 36.42% | |
| 161 | GLDDGreat Lakes Dredge & Dock Corp | 434,453 | $5.7B | 36.41% | |
| 162 | SPTSprout Social Inc | 125,000 | $5.7B | 36.12% | |
| 163 | SMPLSimply Good Foods Co/The | 180,000 | $5.6B | 35.92% | |
| 164 | RSGRepublic Services Inc | 58,566 | $5.6B | 35.89% | |
| 165 | DECKDeckers Outdoor Corp | 19,000 | $5.4B | 34.67% | |
| 166 | FOXFFox Factory Holding Corp | 50,000 | $5.3B | 33.64% | |
| 167 | MTZMasTec Inc | 76,609 | $5.2B | 33.23% | |
| 168 | AZEKAZEK Co Inc/The | 135,000 | $5.2B | 33.03% | |
| 169 | EX9Exelixis Inc | 250,000 | $5.0B | 31.93% | |
| 170 | CIENCiena Corp | 94,129 | $5.0B | 31.66% | |
| 171 | SMTCSemtech Corp | 66,591 | $4.8B | 30.55% | |
| 172 | PAHUSDElement Solutions Inc | 269,491 | $4.8B | 30.40% | |
| 173 | ELVAnthem Inc | 14,653 | $4.7B | 29.94% | |
| 174 | TXNTexas Instruments Inc | 28,237 | $4.6B | 29.49% | |
| 175 | GTESGates Industrial Corp PLC | 361,910 | $4.6B | 29.39% | |
| 176 | ENOVColfax Corp | 120,000 | $4.6B | 29.20% | |
| 177 | SSSSSuRo Capital Corp | 350,285 | $4.6B | 29.18% | |
| 178 | CALYCallaway Golf Co | 184,668 | $4.4B | 28.21% | |
| 179 | LLYEli Lilly and Co | 26,115 | $4.4B | 28.06% | |
| 180 | BJBJ's Wholesale Club Holdings I | 115,000 | $4.3B | 27.28% | |
| 181 | LGF/BEURLions Gate Entertainment Corp | 400,000 | $4.2B | 26.42% | |
| 182 | RUNSunrun Inc | 58,207 | $4.0B | 25.69% | |
| 183 | THRThermon Group Holdings Inc | 258,025 | $4.0B | 25.66% | |
| 184 | TRVCCitigroup Inc | 63,088 | $3.9B | 24.75% | |
| 185 | MSAMSA Safety Inc | 25,615 | $3.8B | 24.35% | |
| 186 | VCRAUSDVocera Communications Inc | 90,790 | $3.8B | 24.00% | |
| 187 | THSTreeHouse Foods Inc | 85,000 | $3.6B | 22.98% | |
| 188 | IBMInternational Business Machine | 26,891 | $3.4B | 21.54% | |
| 189 | WSMWilliams-Sonoma Inc | 32,500 | $3.3B | 21.06% | |
| 190 | QNSTQuinStreet Inc | 150,000 | $3.2B | 20.46% | |
| 191 | INTUIntuit Inc | 8,089 | $3.1B | 19.55% | |
| 192 | LSFLaird Superfood Inc | 60,000 | $2.8B | 18.07% | |
| 193 | FCNFTI Consulting Inc | 25,000 | $2.8B | 17.77% | |
| 194 | GSGoldman Sachs Group Inc/The | 9,973 | $2.6B | 16.74% | |
| 195 | TJXTJX Cos Inc/The | 36,299 | $2.5B | 15.77% | |
| 196 | XYZSquare Inc | 11,046 | $2.4B | 15.30% | |
| 197 | SPGIS&P Global Inc | 7,285 | $2.4B | 15.24% | |
| 198 | ZTSZoetis Inc | 14,448 | $2.4B | 15.21% | |
| 199 | PLNTPlanet Fitness Inc | 30,000 | $2.3B | 14.82% | |
| 200 | GILDGilead Sciences Inc | 38,073 | $2.2B | 14.11% |