Impax Asset Management Group plc
- SEC CIK
- 0001749768
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 387
- −2 vs. Q2 2022
- Portfolio value
- $19.5B
- −$1.06B (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 3,032,950 | $816.9M | 4.2% | +203,294+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,845,702 | $661.9M | 3.4% | +314,309+12.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,651,418 | $604.7M | 3.1% | −254,679−5.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 13,816,172 | $560.6M | 2.9% | +1,492,905+12.1% | Added | History |
| TRMBTrimble Inc. | COM | 9,485,529 | $514.0M | 2.6% | +229,255+2.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,013,688 | $487.9M | 2.5% | −154,840−3.7% | Reduced | History |
| CTASCintas Corp | Stock | 995,210 | $385.8M | 2.0% | −67,395−6.3% | Reduced | History |
| IEXIdex Corp | COM | 1,914,171 | $382.5M | 2.0% | −296,872−13.4% | Reduced | History |
| APTVAptiv PLC | SHS | 4,706,143 | $367.7M | 1.9% | +24,056+0.5% | Added | History |
| EQIXEquinix Inc | COM | 645,937 | $367.0M | 1.9% | −2,980−0.5% | Reduced | History |
| PTCPTC Inc. | Stock | 3,211,945 | $335.0M | 1.7% | −379,996−10.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,879,117 | $317.4M | 1.6% | +30,194+1.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,501,837 | $310.3M | 1.6% | −282,619−10.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,820,027 | $291.6M | 1.5% | −171,700−8.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,520,646 | $288.1M | 1.5% | +201,688+6.1% | Added | History |
| MAMastercard Inc | Stock | 999,044 | $283.4M | 1.5% | +24,606+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 541,485 | $274.0M | 1.4% | −1,515−0.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,932,007 | $267.2M | 1.4% | +841,395+8.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,513,967 | $263.1M | 1.4% | −441,637−8.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,621,133 | $255.8M | 1.3% | +2,132,468+47.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,399,096 | $252.9M | 1.3% | +63,960+4.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 916,221 | $247.2M | 1.3% | −253,870−21.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,511,371 | $246.6M | 1.3% | −138,706−8.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,653,695 | $240.9M | 1.2% | +213,915+6.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,913,584 | $240.1M | 1.2% | +11,910+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,676,216 | $233.0M | 1.2% | +9,017+0.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,560,891 | $226.0M | 1.2% | −300,810−16.2% | Reduced | History |
| HUBBHubbell Inc | COM | 1,009,235 | $225.1M | 1.2% | −851,316−45.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,184,229 | $221.2M | 1.1% | −102,325−8.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 812,344 | $218.2M | 1.1% | −73,100−8.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,590,978 | $216.4M | 1.1% | +257,489+19.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,305,101 | $202.0M | 1.0% | −102,085−7.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 697,733 | $201.6M | 1.0% | −23,201−3.2% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 21,418,579 | $194.5M | 1.0% | −3,242,929−13.1% | Reduced | History |
| AOSSmith A O Corp | COM | 4,001,360 | $194.4M | 1.0% | +70,578+1.8% | Added | History |
| WATWaters Corp | COM | 719,183 | $193.8M | 1.0% | +112,698+18.6% | Added | History |
| VVisa Inc. | Stock | 1,083,846 | $192.2M | 1.0% | +61,403+6.0% | Added | History |
| DHRDanaher Corp | Stock | 726,632 | $187.3M | 1.0% | −7,449−1.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 4,506,774 | $186.5M | 1.0% | −178,714−3.8% | Reduced | History |
| DEDeere & Co | Stock | 549,245 | $183.4M | 0.9% | +28,037+5.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,063,356 | $181.2M | 0.9% | −909,502−46.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 904,217 | $178.9M | 0.9% | +75,873+9.2% | Added | History |
| ANSSAnsys Inc | COM | 784,273 | $173.9M | 0.9% | +15,038+2.0% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 1,939,031 | $166.4M | 0.9% | −1,113,905−36.5% | Reduced | History |
| TTCToro Co | COM | 1,891,943 | $163.6M | 0.8% | +36,392+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 735,722 | $163.6M | 0.8% | −57,696−7.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,084,911 | $156.7M | 0.8% | +11,505+1.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 7,977,877 | $156.6M | 0.8% | −168,679−2.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 876,077 | $155.2M | 0.8% | +29,916+3.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 411,590 | $148.9M | 0.8% | −10,319−2.4% | Reduced | History |
| WRKWestRock Co | COM | 4,655,260 | $143.8M | 0.7% | +681,756+17.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 1,763,544 | $142.9M | 0.7% | +1,495,925+559.0% | Added | History |
| RYNRayonier Inc | COM | 4,766,621 | $142.3M | 0.7% | +120,468+2.6% | Added | History |
| RGENRepligen Corp | COM | 754,101 | $140.4M | 0.7% | −96,050−11.3% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 4,168,263 | $137.8M | 0.7% | −199,701−4.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 13,289,256 | $136.5M | 0.7% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 607,860 | $134.7M | 0.7% | +12,534+2.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 547,646 | $126.2M | 0.6% | −33,263−5.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,128,752 | $123.0M | 0.6% | −184,708−14.1% | Reduced | History |
| AAPLApple Inc. | Stock | 848,839 | $117.3M | 0.6% | +62,867+8.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 543,984 | $117.0M | 0.6% | −290,097−34.8% | Reduced | History |
| SRCLStericycle Inc | COM | 2,796,974 | $116.9M | 0.6% | +528,468+23.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,666,313 | $113.9M | 0.6% | +38,309+2.4% | Added | History |
| MASMasco Corp | COM | 2,390,594 | $111.6M | 0.6% | +13,584+0.6% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 421,085 | $110.9M | 0.6% | +36,117+9.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 101,820 | $110.4M | 0.6% | +1,813+1.8% | Added | History |
| BMIBadger Meter Inc | COM | 1,184,861 | $108.9M | 0.6% | +18,336+1.6% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,429,397 | $106.8M | 0.5% | +312,662+14.8% | Added | History |
| XYLXylem Inc. | COM | 1,124,450 | $98.2M | 0.5% | −134,312−10.7% | Reduced | History |
| POOLPool Corp | COM | 302,202 | $96.2M | 0.5% | +39,076+14.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 837,755 | $87.2M | 0.4% | +115,522+16.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 1,555,534 | $82.0M | 0.4% | −241,144−13.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 1,668,119 | $81.0M | 0.4% | +33,952+2.1% | Added | History |
| FELEFranklin Electric Co Inc | COM | 991,250 | $81.0M | 0.4% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 4,776,293 | $79.0M | 0.4% | +394,801+9.0% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,318,619 | $69.4M | 0.4% | −59,324−2.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 673,215 | $69.3M | 0.4% | −448,099−40.0% | Reduced | History |
| SONSonoco Products Co | COM | 1,095,376 | $62.1M | 0.3% | −49,041−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 500,111 | $56.5M | 0.3% | +38,671+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 581,018 | $55.6M | 0.3% | +123,218+26.9% | AddedConverted for a 20-for-1 split | History |
| IFFInternational Flavors & Fragrances Inc | COM | 572,993 | $52.0M | 0.3% | +73,606+14.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,259,085 | $51.1M | 0.3% | +16,429+0.3% | Added | History |
| AMEDAmedisys Inc | COM | 501,937 | $48.5M | 0.2% | +501,937 | New | History |
| SBUXStarbucks Corp | Stock | 569,837 | $48.0M | 0.2% | −2,449−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 671,332 | $47.8M | 0.2% | +22,294+3.4% | Added | History |
| BALLBALL Corp | COM | 988,680 | $47.8M | 0.2% | +356,963+56.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 787,100 | $47.6M | 0.2% | +81,800+11.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 542,888 | $46.8M | 0.2% | −1,197−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 440,336 | $46.0M | 0.2% | +95,502+27.7% | Added | History |
| AGCOAGCO Corp | COM | 478,241 | $46.0M | 0.2% | +84,507+21.5% | Added | History |
| PGProcter & Gamble Co | Stock | 352,558 | $44.5M | 0.2% | +30,255+9.4% | Added | History |
| SWCHSwitch, Inc. | CL A | 1,247,521 | $41.6M | 0.2% | −1,127,764−47.5% | Reduced | History |
| DISWalt Disney Co | Stock | 439,494 | $41.5M | 0.2% | +82,575+23.1% | Added | History |
| CVSCVS Health Corp | Stock | 433,992 | $41.4M | 0.2% | −7,347−1.7% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,693,623 | $41.0M | 0.2% | +119,372+7.6% | Added | History |
| LOWLowes Companies Inc | Stock | 214,658 | $40.3M | 0.2% | +27,007+14.4% | Added | History |
| ACNAccenture plc | Stock | 146,214 | $37.6M | 0.2% | +119,047+438.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 524,458 | $37.3M | 0.2% | +156,789+42.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 163,974 | $35.4M | 0.2% | +30,907+23.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 262,891 | $35.3M | 0.2% | +8,515+3.3% | Added | History |
Sold out since Q2 2022 (31)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 529,423 | $82.5M | 0.4% | History |
| HRHealthcare Realty Trust Inc | COM | 856,352 | $23.3M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 221,800 | $20.3M | 0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 1,196,169 | $12.0M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 49,463 | $6.26M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 211,285 | $5.06M | <0.1% | History |
| MSMorgan Stanley | Stock | 54,720 | $4.16M | <0.1% | History |
| UNMUnum Group | Stock | 121,447 | $4.13M | <0.1% | History |
| AFLAflac Inc | Stock | 50,059 | $2.77M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 13,245 | $2.44M | <0.1% | History |
| EGHT8X8 Inc | COM | 373,491 | $1.92M | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,604 | $1.83M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 16,814 | $1.44M | <0.1% | History |
| BCBrunswick Corp | COM | 20,974 | $1.37M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 8,425 | $1.25M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 15,084 | $972.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 50,177 | $942.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 21,200 | $672.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,035 | $391.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,468 | $311.0K | <0.1% | History |
| LLoews Corp | COM | 4,979 | $295.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,659 | $264.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 6,171 | $243.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,225 | $239.0K | <0.1% | History |
| HXLHexcel Corp | COM | 4,534 | $237.0K | <0.1% | History |
| GGGGraco Inc | COM | 3,627 | $215.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,607 | $208.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,113 | $207.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 945 | $202.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,797 | $201.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 3,173 | $201.0K | <0.1% | History |