Impax Asset Management Group plc
- SEC CIK
- 0001749768
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 388
- −3 vs. Q1 2023
- Portfolio value
- $24.9B
- +$946.7M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 3,007,510 | $1.15B | 4.6% | −70,928−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,053,071 | $1.04B | 4.2% | −111,428−3.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,495,754 | $783.8M | 3.1% | −184,192−3.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 10,934,377 | $705.4M | 2.8% | −1,823,181−14.3% | Reduced | History |
| APTVAptiv PLC | SHS | 6,133,380 | $625.6M | 2.5% | +993,522+19.3% | Added | History |
| CTASCintas Corp | Stock | 1,175,633 | $583.5M | 2.3% | −72,207−5.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 10,610,873 | $561.0M | 2.3% | +201,662+1.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,641,254 | $509.8M | 2.0% | +475,838+15.0% | Added | History |
| MAMastercard Inc | Stock | 1,167,421 | $458.2M | 1.8% | +66,887+6.1% | Added | History |
| IEXIdex Corp | COM | 2,107,500 | $453.7M | 1.8% | +117,360+5.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 985,991 | $438.7M | 1.8% | +65,810+7.2% | Added | History |
| EQIXEquinix Inc | COM | 533,252 | $417.5M | 1.7% | −106,330−16.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,848,770 | $411.3M | 1.7% | +135,343+5.0% | Added | History |
| WMWaste Management Inc | Stock | 2,354,569 | $408.3M | 1.6% | −226,276−8.8% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,487,607 | $395.9M | 1.6% | −54,613−1.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,574,226 | $387.7M | 1.6% | +649,639+13.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,679,196 | $376.7M | 1.5% | −53,788−3.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,353,755 | $360.5M | 1.4% | −80,611−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 679,604 | $353.8M | 1.4% | +57,737+9.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,505,080 | $352.4M | 1.4% | −47,233−3.0% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,911,071 | $350.4M | 1.4% | −50,777−2.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,036,641 | $325.8M | 1.3% | −941,770−13.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,582,304 | $307.6M | 1.2% | +40,211+2.6% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 11,390,253 | $305.6M | 1.2% | −107,910−0.9% | Reduced | History |
| VVisa Inc. | Stock | 1,233,237 | $292.4M | 1.2% | +18,517+1.5% | Added | History |
| AOSSmith A O Corp | COM | 4,013,361 | $292.1M | 1.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,170,675 | $280.5M | 1.1% | +74,057+6.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,300,775 | $276.7M | 1.1% | −793,347−25.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 4,149,571 | $263.7M | 1.1% | +24,354+0.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,364,277 | $260.9M | 1.0% | −18,373−1.3% | Reduced | History |
| HUBBHubbell Inc | COM | 746,507 | $247.5M | 1.0% | −218,865−22.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 20,762,545 | $245.1M | 1.0% | +3,557,876+20.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,356,296 | $244.2M | 1.0% | +39,639+3.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,168,761 | $239.1M | 1.0% | −48,259−4.0% | Reduced | History |
| ANSSAnsys Inc | COM | 714,612 | $236.0M | 0.9% | −181,781−20.3% | Reduced | History |
| XYLXylem Inc. | COM | 2,046,714 | $230.5M | 0.9% | +838,307+69.4% | Added | History |
| LFUSLittelfuse Inc | COM | 783,995 | $227.3M | 0.9% | −116,349−12.9% | Reduced | History |
| RYNRayonier Inc | COM | 7,161,545 | $223.9M | 0.9% | +1,342,060+23.1% | Added | History |
| WATWaters Corp | COM | 835,477 | $222.7M | 0.9% | +138,952+19.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 13,261,070 | $215.2M | 0.9% | −1,384,756−9.5% | Reduced | History |
| PTCPTC Inc. | Stock | 1,509,561 | $213.6M | 0.9% | −253,630−14.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,130,039 | $211.0M | 0.8% | −6,514−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 583,920 | $205.1M | 0.8% | −178,427−23.4% | Reduced | History |
| AAPLApple Inc. | Stock | 998,957 | $193.8M | 0.8% | −71,078−6.6% | Reduced | History |
| VMIValmont Industries Inc | COM | 650,449 | $189.3M | 0.8% | +30,436+4.9% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 484,929 | $185.6M | 0.7% | +27,998+6.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 138,857 | $182.1M | 0.7% | +43,102+45.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,235,556 | $177.9M | 0.7% | −12,646−0.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,044,249 | $177.6M | 0.7% | +326,595+19.0% | Added | History |
| MASMasco Corp | COM | 3,087,233 | $177.1M | 0.7% | +44,116+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 528,121 | $174.0M | 0.7% | +28,054+5.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 7,254,669 | $173.3M | 0.7% | −934,808−11.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,030,868 | $172.5M | 0.7% | −19,548−1.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 642,297 | $172.0M | 0.7% | +138,197+27.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 317,703 | $170.8M | 0.7% | −61,009−16.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,134,896 | $168.4M | 0.7% | −10,069−0.9% | Reduced | History |
| LIILennox International Inc | COM | 517,385 | $167.9M | 0.7% | −118,815−18.7% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 2,052,280 | $164.3M | 0.7% | −67,197−3.2% | Reduced | History |
| CHEChemed Corp | COM | 298,583 | $161.7M | 0.6% | +28,185+10.4% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 1,992,617 | $150.3M | 0.6% | −170,154−7.9% | Reduced | History |
| RGENRepligen Corp | COM | 1,012,067 | $142.4M | 0.6% | +145,688+16.8% | Added | History |
| CGNXCognex Corp | COM | 2,423,635 | $135.8M | 0.5% | +854,971+54.5% | Added | History |
| BMIBadger Meter Inc | COM | 922,815 | $135.5M | 0.5% | −122,867−11.7% | Reduced | History |
| SRCLStericycle Inc | COM | 2,924,834 | $134.8M | 0.5% | −18,948−0.6% | Reduced | History |
| ACMAecom | COM | 1,523,080 | $129.0M | 0.5% | +1,523,080 | New | History |
| DEDeere & Co | Stock | 301,268 | $122.1M | 0.5% | −180,457−37.5% | Reduced | History |
| WRKWestRock Co | COM | 4,150,645 | $120.7M | 0.5% | −1,109,209−21.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 680,471 | $110.8M | 0.4% | −169,331−19.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 419,447 | $110.5M | 0.4% | +48,999+13.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,429,492 | $109.7M | 0.4% | −963,409−17.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 213,055 | $103.3M | 0.4% | −24,771−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 861,465 | $103.1M | 0.4% | +7,062+0.8% | Added | History |
| FELEFranklin Electric Co Inc | COM | 991,250 | $102.0M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 775,513 | $89.5M | 0.4% | +6,545+0.9% | Added | History |
| HRIHerc Holdings Inc | COM | 620,769 | $84.2M | 0.3% | −23,016−3.6% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 2,798,272 | $84.0M | 0.3% | −343,510−10.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 1,145,385 | $82.1M | 0.3% | +70,205+6.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 1,286,724 | $79.6M | 0.3% | −59,874−4.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 1,523,505 | $78.7M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 868,718 | $77.6M | 0.3% | +80,859+10.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 500,419 | $72.8M | 0.3% | +3,439+0.7% | Added | History |
| TREXTrex Co Inc | COM | 1,098,068 | $72.0M | 0.3% | +1,851+0.2% | Added | History |
| ACNAccenture plc | Stock | 231,982 | $71.6M | 0.3% | +21,270+10.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 304,805 | $64.4M | 0.3% | −26,403−8.0% | Reduced | History |
| SONSonoco Products Co | COM | 1,075,358 | $63.5M | 0.3% | −57,433−5.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 276,186 | $62.3M | 0.3% | −26,511−8.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 401,928 | $61.0M | 0.2% | −22,636−5.3% | Reduced | History |
| BALLBALL Corp | COM | 1,011,221 | $58.9M | 0.2% | +29,548+3.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 224,261 | $57.5M | 0.2% | +395+0.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 348,982 | $54.9M | 0.2% | +3,045+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 96,527 | $54.2M | 0.2% | +87,575+978.3% | Added | History |
| CVSCVS Health Corp | Stock | 781,855 | $54.0M | 0.2% | −67,200−7.9% | Reduced | History |
| TGTTarget Corp | Stock | 402,143 | $53.0M | 0.2% | +104,394+35.1% | Added | History |
| CMECME Group Inc. | COM | 286,050 | $53.0M | 0.2% | +146,338+104.7% | Added | History |
| ABTAbbott Laboratories | Stock | 478,257 | $52.1M | 0.2% | +433,930+978.9% | Added | History |
| SYYSysco Corp | Stock | 690,082 | $51.2M | 0.2% | +63,939+10.2% | Added | History |
| DOLEDole plc | ORD SHS | 3,748,499 | $50.7M | 0.2% | −628,203−14.4% | Reduced | History |
| AGCOAGCO Corp | COM | 379,102 | $49.8M | 0.2% | −30,527−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 407,769 | $49.3M | 0.2% | −128,341−23.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 324,718 | $48.2M | 0.2% | +16,623+5.4% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 1,303,007 | $143.1M | 0.6% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 2,291,301 | $113.9M | 0.5% | History |
| BLKBlackRock, Inc. | COM | 51,473 | $34.4M | 0.1% | History |
| OGNOrganon & Co. | Stock | 1,375,396 | $32.3M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 17,500 | $3.79M | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,804 | $1.97M | <0.1% | – |
| iShares Core S&P 500 UCITS ETF (Acc)G4955H110 | ETF | 3,708 | $1.57M | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 210,786 | $558.6K | <0.1% | History |
| GLWCorning Inc | COM | 12,990 | $458.3K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 5,505 | $414.5K | <0.1% | History |
| WDCWestern Digital Corp | COM | 10,439 | $393.2K | <0.1% | History |
| JWNNordstrom Inc | Stock | 19,529 | $317.7K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,580 | $262.1K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 10,095 | $257.3K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 12,180 | $188.5K | <0.1% | History |