Impax Asset Management Group plc
- SEC CIK
- 0001749768
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 404
- +3 vs. Q1 2021
- Portfolio value
- $22.7B
- +$3.13B (+16.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 5,580,336 | $858.8M | 3.8% | +215,436+4.0% | Added | History |
| LINLinde PLC | SHS | 2,801,535 | $809.9M | 3.6% | +276,527+11.0% | Added | History |
| XYLXylem Inc. | COM | 6,148,017 | $736.6M | 3.2% | −109,286−1.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,661,217 | $707.6M | 3.1% | +405,333+4.9% | Added | History |
| ECLEcolab Inc. | Stock | 3,196,298 | $658.3M | 2.9% | +617,083+23.9% | Added | History |
| IEXIdex Corp | COM | 2,969,020 | $653.3M | 2.9% | +208,643+7.6% | Added | History |
| PNRPENTAIR plc | SHS | 9,581,453 | $645.7M | 2.8% | −133,767−1.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,053,192 | $599.1M | 2.6% | +57,641+1.4% | Added | History |
| APTVAptiv PLC | SHS | 3,296,684 | $518.7M | 2.3% | +377,830+12.9% | Added | History |
| PTCPTC Inc. | Stock | 3,458,840 | $487.2M | 2.1% | +343,040+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,786,753 | $484.0M | 2.1% | +158,922+9.8% | Added | History |
| EQIXEquinix Inc | COM | 601,696 | $482.9M | 2.1% | −8,034−1.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,524,110 | $441.0M | 1.9% | +389,246+18.2% | Added | History |
| HUBBHubbell Inc | COM | 1,966,345 | $367.4M | 1.6% | +353,484+21.9% | Added | History |
| WMWaste Management Inc | Stock | 2,617,038 | $366.7M | 1.6% | +50,451+2.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,575,572 | $348.2M | 1.5% | +342,613+15.3% | Added | History |
| DHRDanaher Corp | Stock | 1,268,042 | $340.3M | 1.5% | +67,549+5.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,703,394 | $314.2M | 1.4% | +56,701+2.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,144,728 | $312.3M | 1.4% | +37,006+1.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,253,773 | $303.8M | 1.3% | −53,475−4.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,186,393 | $299.1M | 1.3% | +344,568+18.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 974,799 | $284.5M | 1.3% | +50,636+5.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,543,426 | $284.2M | 1.3% | +114,387+8.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 201,992 | $279.8M | 1.2% | −9,867−4.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,796,383 | $277.6M | 1.2% | +922,570+32.1% | Added | History |
| MAMastercard Inc | Stock | 734,498 | $268.2M | 1.2% | +101,334+16.0% | Added | History |
| ITRIItron, Inc. | COM | 2,612,446 | $260.4M | 1.1% | +216,786+9.0% | Added | History |
| RYNRayonier Inc | COM | 7,269,268 | $260.1M | 1.1% | −1,684,824−18.8% | Reduced | History |
| ANSSAnsys Inc | COM | 738,492 | $256.3M | 1.1% | +96,937+15.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 615,465 | $254.1M | 1.1% | −103,495−14.4% | Reduced | History |
| WATWaters Corp | COM | 709,849 | $245.3M | 1.1% | −35,845−4.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 464,381 | $234.3M | 1.0% | +79,397+20.6% | Added | History |
| WRKWestRock Co | COM | 4,264,413 | $227.0M | 1.0% | +601,511+16.4% | Added | History |
| VVisa Inc. | Stock | 946,086 | $221.2M | 1.0% | +96,253+11.3% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 29,660,583 | $218.8M | 1.0% | +556,892+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,243,578 | $214.1M | 0.9% | +232,382+23.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 771,762 | $212.5M | 0.9% | +219,085+39.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 705,515 | $201.8M | 0.9% | +75,621+12.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 4,360,067 | $199.3M | 0.9% | +318,990+7.9% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 3,936,116 | $197.0M | 0.9% | +185,928+5.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 520,854 | $193.7M | 0.9% | +50,643+10.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 2,837,805 | $190.7M | 0.8% | +201,198+7.6% | Added | History |
| TTCToro Co | COM | 1,709,154 | $187.8M | 0.8% | +70,563+4.3% | Added | History |
| LFUSLittelfuse Inc | COM | 735,500 | $186.5M | 0.8% | +62,301+9.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,537,107 | $184.7M | 0.8% | +270,628+21.4% | Added | History |
| RVTYRevvity, Inc. | COM | 1,190,736 | $183.9M | 0.8% | +53,274+4.7% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,736,823 | $183.7M | 0.8% | +639,975+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 936,451 | $180.1M | 0.8% | +72,512+8.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 733,376 | $178.3M | 0.8% | +125,352+20.6% | Added | History |
| VMIValmont Industries Inc | COM | 750,367 | $177.1M | 0.8% | −6,076−0.8% | Reduced | History |
| RGENRepligen Corp | COM | 816,516 | $162.2M | 0.7% | +50,362+6.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 8,775,166 | $158.3M | 0.7% | +2,579,886+41.6% | Added | History |
| DEDeere & Co | Stock | 447,556 | $157.9M | 0.7% | +12,137+2.8% | Added | History |
| LIILennox International Inc | COM | 445,222 | $155.6M | 0.7% | −12,347−2.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 755,527 | $152.3M | 0.7% | +666,559+749.2% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 2,197,267 | $152.1M | 0.7% | +172,192+8.5% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 4,489,810 | $151.7M | 0.7% | +109,343+2.5% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,112,434 | $144.9M | 0.6% | −262,233−11.0% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,459,796 | $134.7M | 0.6% | +93,760+6.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 614,923 | $128.9M | 0.6% | +174,856+39.7% | Added | History |
| AOSSmith A O Corp | COM | 1,651,322 | $119.0M | 0.5% | +526,622+46.8% | Added | History |
| POOLPool Corp | COM | 258,692 | $118.7M | 0.5% | 00.0% | Unchanged | History |
| FLOWSPX FLOW, Inc. | COM | 1,793,949 | $117.0M | 0.5% | +74,763+4.3% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 6,359,294 | $110.3M | 0.5% | −1,242,378−16.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,128,139 | $110.1M | 0.5% | +88,208+8.5% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,900,720 | $106.7M | 0.5% | +757,399+66.2% | Added | History |
| CWTCalifornia Water Service Group | COM | 1,749,707 | $97.2M | 0.4% | +98,359+6.0% | Added | History |
| HRIHerc Holdings Inc | COM | 838,493 | $93.5M | 0.4% | +838,493 | New | History |
| DCIDonaldson Co Inc | Stock | 1,476,044 | $92.9M | 0.4% | −199,002−11.9% | Reduced | History |
| LNNLindsay Corp | COM | 533,741 | $88.2M | 0.4% | +37,761+7.6% | Added | History |
| SRCLStericycle Inc | COM | 1,226,874 | $87.0M | 0.4% | +1,226,874 | New | History |
| AMZNAmazon Com Inc | Stock | 24,315 | $83.6M | 0.4% | −10.0% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 949,847 | $76.6M | 0.3% | −965,851−50.4% | Reduced | History |
| SONSonoco Products Co | COM | 1,066,551 | $71.4M | 0.3% | +104,818+10.9% | Added | History |
| AAPLApple Inc. | Stock | 500,573 | $68.6M | 0.3% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 942,007 | $59.0M | 0.3% | +327,595+53.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 922,484 | $56.7M | 0.3% | +97,544+11.8% | Added | History |
| SWCHSwitch, Inc. | CL A | 2,700,483 | $56.5M | 0.2% | +2,700,483 | New | History |
| MKCMcCormick & Co Inc | Stock | 629,732 | $55.6M | 0.2% | +365,926+138.7% | Added | History |
| PGProcter & Gamble Co | Stock | 405,371 | $54.7M | 0.2% | +35,127+9.5% | Added | History |
| SBUXStarbucks Corp | Stock | 464,917 | $52.0M | 0.2% | +75,380+19.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 246,558 | $51.3M | 0.2% | +4,097+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,908 | $51.1M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 303,810 | $47.3M | 0.2% | +29,230+10.6% | Added | History |
| SEESealed Air Corp | COM | 775,348 | $45.9M | 0.2% | +62,190+8.7% | Added | History |
| AMATApplied Materials Inc | Stock | 314,307 | $44.8M | 0.2% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 230,870 | $42.4M | 0.2% | −541,779−70.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 167,127 | $40.8M | 0.2% | +13,294+8.6% | Added | History |
| CVSCVS Health Corp | Stock | 460,836 | $38.5M | 0.2% | +55,957+13.8% | Added | History |
| LOWLowes Companies Inc | Stock | 196,983 | $38.2M | 0.2% | +139+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,243 | $38.2M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 563,501 | $37.7M | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 258,518 | $37.4M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 471,813 | $36.7M | 0.2% | +74,076+18.6% | Added | History |
| BALLBALL Corp | COM | 452,270 | $36.6M | 0.2% | +183,032+68.0% | Added | History |
| AGCOAGCO Corp | COM | 256,135 | $33.4M | 0.1% | +9,995+4.1% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 1,013,234 | $32.7M | 0.1% | −50,000−4.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 36,853 | $32.2M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 129,867 | $31.4M | 0.1% | −65−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 248,504 | $30.8M | 0.1% | +34,300+16.0% | Added | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 74,494 | $18.0M | 0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 11,084 | $12.4M | 0.1% | History |
| CUBECubeSmart | REIT | 325,000 | $12.3M | 0.1% | History |
| MRCMRC Global Inc. | COM | 1,253,702 | $11.3M | 0.1% | History |
| MSEXMiddlesex Water Co | COM | 133,009 | $10.5M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 75,002 | $8.41M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 55,000 | $7.72M | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 835,411 | $6.37M | <0.1% | – |
| MTZMastec Inc | COM | 61,609 | $5.77M | <0.1% | History |
| Realpage Inc75606N109 | COM | 65,900 | $5.75M | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 365,248 | $5.34M | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 400,000 | $5.16M | <0.1% | – |
| SMTCSemtech Corp | Stock | 66,591 | $4.59M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 25,000 | $3.50M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 2,942 | $519.0K | <0.1% | – |