Impax Asset Management Group plc
- SEC CIK
- 0001749768
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 389
- −22 vs. Q1 2022
- Portfolio value
- $20.5B
- −$3.68B (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 2,829,656 | $813.6M | 4.0% | −98,909−3.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,906,097 | $728.9M | 3.6% | −355,338−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,531,393 | $650.1M | 3.2% | +46,872+1.9% | Added | History |
| PNRPENTAIR plc | SHS | 12,323,267 | $563.3M | 2.7% | −80,822−0.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 9,256,274 | $538.2M | 2.6% | −193,405−2.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,168,528 | $495.1M | 2.4% | −136,567−3.2% | Reduced | History |
| EQIXEquinix Inc | COM | 648,917 | $426.4M | 2.1% | −13,046−2.0% | Reduced | History |
| APTVAptiv PLC | SHS | 4,682,087 | $417.0M | 2.0% | −14,580−0.3% | Reduced | History |
| IEXIdex Corp | COM | 2,211,043 | $401.6M | 2.0% | −183,179−7.7% | Reduced | History |
| CTASCintas Corp | Stock | 1,062,605 | $396.9M | 1.9% | −37,279−3.4% | Reduced | History |
| PTCPTC Inc. | Stock | 3,591,941 | $380.9M | 1.9% | −569,917−13.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,972,858 | $341.5M | 1.7% | +36,248+1.9% | Added | History |
| HUBBHubbell Inc | COM | 1,860,551 | $332.3M | 1.6% | −190,726−9.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,848,923 | $322.4M | 1.6% | +14,140+0.5% | Added | History |
| MAMastercard Inc | Stock | 974,438 | $307.4M | 1.5% | −1,835−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,991,727 | $304.7M | 1.5% | −276,093−12.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,318,958 | $302.0M | 1.5% | +347,085+11.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 543,000 | $295.0M | 1.4% | −7,891−1.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,335,136 | $289.7M | 1.4% | −132,540−9.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,170,091 | $284.2M | 1.4% | +88,532+8.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,090,612 | $274.2M | 1.3% | +1,350,947+15.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,955,604 | $272.4M | 1.3% | +29,332+0.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,784,456 | $250.1M | 1.2% | −12,158−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,650,077 | $247.6M | 1.2% | +85,425+5.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,667,199 | $243.6M | 1.2% | −21,278−1.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,861,701 | $241.8M | 1.2% | +10,708+0.6% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 3,052,936 | $238.1M | 1.2% | −64,087−2.1% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,901,674 | $233.1M | 1.1% | −14,930−0.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,286,554 | $221.2M | 1.1% | −55,862−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,407,186 | $216.2M | 1.1% | −71,080−4.8% | Reduced | History |
| AOSSmith A O Corp | COM | 3,930,782 | $214.9M | 1.0% | +656,388+20.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 4,685,488 | $214.8M | 1.0% | −338,777−6.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 828,344 | $209.5M | 1.0% | −54,493−6.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,439,780 | $204.9M | 1.0% | −260,117−7.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 720,934 | $203.2M | 1.0% | −139,738−16.2% | Reduced | History |
| VVisa Inc. | Stock | 1,022,443 | $201.3M | 1.0% | +10,753+1.1% | Added | History |
| WATWaters Corp | COM | 606,485 | $200.7M | 1.0% | −84,460−12.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 885,444 | $198.9M | 1.0% | −102,433−10.4% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 24,661,508 | $196.5M | 1.0% | +24,661,508 | New | History |
| BDXBecton Dickinson & Co | Stock | 793,418 | $195.6M | 1.0% | +749+0.1% | Added | History |
| DHRDanaher Corp | Stock | 734,081 | $186.1M | 0.9% | +120,661+19.7% | Added | History |
| ANSSAnsys Inc | COM | 769,235 | $184.1M | 0.9% | +42,854+5.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 846,161 | $177.2M | 0.9% | +191,469+29.2% | Added | History |
| RVTYRevvity, Inc. | COM | 1,234,379 | $175.6M | 0.9% | −101,291−7.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,333,489 | $174.5M | 0.9% | +509,339+61.8% | Added | History |
| RYNRayonier Inc | COM | 4,646,153 | $173.0M | 0.8% | −968,475−17.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,488,665 | $167.3M | 0.8% | +4,488,665 | New | History |
| ROKRockwell Automation, Inc | Stock | 834,081 | $166.2M | 0.8% | +101,704+13.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 8,146,556 | $166.1M | 0.8% | −274,997−3.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,073,406 | $165.0M | 0.8% | −672,894−38.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 421,909 | $161.3M | 0.8% | −11,906−2.7% | Reduced | History |
| WRKWestRock Co | COM | 3,973,504 | $158.3M | 0.8% | −144,802−3.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 580,909 | $158.2M | 0.8% | −7,147−1.2% | Reduced | History |
| DEDeere & Co | Stock | 521,208 | $156.1M | 0.8% | +7,087+1.4% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 13,289,256 | $155.9M | 0.8% | −83,556−0.6% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 4,367,964 | $142.0M | 0.7% | −152,065−3.4% | Reduced | History |
| TTCToro Co | COM | 1,855,551 | $140.6M | 0.7% | −146,154−7.3% | Reduced | History |
| RGENRepligen Corp | COM | 850,151 | $137.4M | 0.7% | −43,160−4.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,628,004 | $133.1M | 0.6% | −665,597−29.0% | Reduced | History |
| LIILennox International Inc | COM | 595,326 | $122.4M | 0.6% | +34,877+6.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 384,968 | $120.5M | 0.6% | +54,120+16.4% | Added | History |
| MASMasco Corp | COM | 2,377,010 | $120.3M | 0.6% | +362,031+18.0% | Added | History |
| ITRIItron, Inc. | COM | 2,402,922 | $118.5M | 0.6% | −259,660−9.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 100,007 | $114.9M | 0.6% | −1,543−1.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,313,460 | $114.1M | 0.6% | +80,702+6.5% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,116,735 | $110.5M | 0.5% | −36,522−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 785,972 | $107.5M | 0.5% | +17,824+2.3% | Added | History |
| HRIHerc Holdings Inc | COM | 1,121,314 | $100.5M | 0.5% | −12,829−1.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 1,796,678 | $99.8M | 0.5% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 2,268,506 | $98.8M | 0.5% | −9,775−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 1,258,762 | $98.4M | 0.5% | −99,822−7.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,166,525 | $93.8M | 0.5% | −16,521−1.4% | Reduced | History |
| POOLPool Corp | COM | 263,126 | $92.4M | 0.5% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,377,943 | $90.0M | 0.4% | −45,967−1.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 722,233 | $85.9M | 0.4% | +722,233 | New | History |
| LHCGLHC Group, Inc | COM | 529,423 | $82.5M | 0.4% | −69,362−11.6% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 2,375,285 | $78.9M | 0.4% | −1,013,785−29.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 1,634,167 | $77.9M | 0.4% | +161,721+11.0% | Added | History |
| AZEKAZEK Co Inc. | CL A | 4,381,492 | $73.0M | 0.4% | +388,781+9.7% | Added | History |
| FELEFranklin Electric Co Inc | COM | 991,250 | $72.6M | 0.4% | −46,006−4.4% | Reduced | History |
| SONSonoco Products Co | COM | 1,144,417 | $65.3M | 0.3% | −121,175−9.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 499,387 | $59.5M | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 649,038 | $54.0M | 0.3% | −406−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,890 | $49.9M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 544,085 | $49.6M | 0.2% | +63,102+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 461,440 | $49.0M | 0.2% | −80,700−14.9% | ReducedConverted for a 20-for-1 split | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,574,251 | $48.4M | 0.2% | +116,335+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 322,303 | $46.3M | 0.2% | −83,238−20.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 572,286 | $43.7M | 0.2% | −1,238−0.2% | Reduced | History |
| BALLBALL Corp | COM | 631,717 | $43.4M | 0.2% | +138,789+28.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,242,656 | $43.1M | 0.2% | −99,907−1.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 705,300 | $42.0M | 0.2% | −2760.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 441,339 | $40.9M | 0.2% | −2,329−0.5% | Reduced | History |
| AGCOAGCO Corp | COM | 393,734 | $38.9M | 0.2% | +35,899+10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 344,834 | $38.8M | 0.2% | −1,509−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 229,378 | $37.9M | 0.2% | +35,677+18.4% | Added | History |
| DOLEDole plc | ORD SHS | 4,198,355 | $35.5M | 0.2% | +590,782+16.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 254,376 | $34.2M | 0.2% | −57,100−18.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 133,067 | $33.9M | 0.2% | +69,379+108.9% | Added | History |
| DISWalt Disney Co | Stock | 356,919 | $33.7M | 0.2% | +114,899+47.5% | Added | History |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| IPGPIpg Photonics Corp | COM | 797,124 | $87.0M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 79,200 | $19.9M | 0.1% | History |
| NTUSNatus Medical Inc | COM | 456,049 | $12.0M | <0.1% | History |
| ENOVEnovis CORP | COM | 181,892 | $7.24M | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 452,579 | $6.64M | <0.1% | History |
| SAPSAP SE | ADR | 34,615 | $3.84M | <0.1% | History |
| ASMLASML Holding NV | ADR | 4,915 | $3.28M | <0.1% | History |
| CERNCERNER Corp | COM | 34,842 | $3.26M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 10,200 | $1.72M | <0.1% | – |
| ZNGAZynga Inc | CL A | 147,148 | $1.36M | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,700 | $715.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 7,685 | $386.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 3,062 | $305.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,108 | $301.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,007 | $298.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,781 | $258.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,650 | $251.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 6,191 | $251.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,515 | $244.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,061 | $237.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,388 | $233.0K | <0.1% | History |
| GLWCorning Inc | COM | 6,069 | $224.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 4,395 | $223.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,976 | $222.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,540 | $220.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 8,858 | $218.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 6,198 | $216.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,245 | $215.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,996 | $209.0K | <0.1% | History |
| UUnity Software Inc. | COM | 2,046 | $203.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 11,096 | $150.0K | <0.1% | History |