Impax Asset Management Group plc
- SEC CIK
- 0001749768
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- +7 vs. Q1 2024
- Portfolio value
- $24.6B
- −$1.56B (−6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,776,866 | $1.24B | 5.0% | −273,263−9.0% | Reduced | History |
| LINLinde PLC | Stock | 2,317,564 | $1.02B | 4.1% | −365,459−13.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,902,257 | $890.4M | 3.6% | +247,745+3.7% | Added | History |
| PNRPENTAIR plc | SHS | 8,884,546 | $679.9M | 2.8% | −351,216−3.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,572,750 | $606.3M | 2.5% | −143,071−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,860,749 | $599.9M | 2.4% | +3,488,119+254.1% | AddedConverted for a 10-for-1 split | History |
| CTASCintas Corp | Stock | 780,922 | $546.0M | 2.2% | −109,804−12.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,485,014 | $523.6M | 2.1% | −227,013−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,060,027 | $466.5M | 1.9% | −114,199−9.7% | Reduced | History |
| APTVAptiv PLC | SHS | 6,225,071 | $437.9M | 1.8% | −742,814−10.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,398,920 | $419.3M | 1.7% | −34,399−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 719,071 | $396.7M | 1.6% | +14,119+2.0% | Added | History |
| IEXIdex Corp | COM | 1,960,982 | $394.5M | 1.6% | −1,350−0.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 588,343 | $379.9M | 1.5% | −15,271−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,716,610 | $360.8M | 1.5% | +212,858+14.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,654,771 | $357.6M | 1.5% | +189,705+4.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,137,036 | $349.2M | 1.4% | +43,747+4.0% | Added | History |
| WMWaste Management Inc | Stock | 1,618,394 | $345.3M | 1.4% | −118,800−6.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,635,201 | $345.0M | 1.4% | +264,555+19.3% | Added | History |
| HUBBHubbell Inc | COM | 922,801 | $337.0M | 1.4% | +322,728+53.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,076,276 | $332.3M | 1.4% | −302,206−12.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,426,015 | $324.7M | 1.3% | −124,329−8.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,272,140 | $320.2M | 1.3% | +371,949+19.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,464,382 | $319.5M | 1.3% | +193,012+8.5% | Added | History |
| DHRDanaher Corp | Stock | 1,270,598 | $316.8M | 1.3% | −311,280−19.7% | Reduced | History |
| VVisa Inc. | Stock | 1,154,850 | $302.5M | 1.2% | −56,898−4.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,535,334 | $291.0M | 1.2% | −1,870,119−29.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,282,270 | $286.0M | 1.2% | +91,425+7.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,539,720 | $281.7M | 1.1% | −44,097−2.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,440,793 | $280.0M | 1.1% | −411,842−22.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 194,221 | $271.4M | 1.1% | −4,291−2.2% | Reduced | History |
| AOSSmith A O Corp | COM | 3,249,211 | $265.7M | 1.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,209,507 | $265.5M | 1.1% | −200,698−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,363,440 | $265.2M | 1.1% | −131,672−8.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 545,875 | $262.4M | 1.1% | −99,691−15.4% | Reduced | History |
| STESTERIS plc | SHS USD | 1,150,517 | $251.7M | 1.0% | +263,383+29.7% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,454,863 | $248.0M | 1.0% | −550,263−6.1% | Reduced | History |
| CGNXCognex Corp | COM | 5,098,711 | $237.8M | 1.0% | +1,259,116+32.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 933,134 | $230.9M | 0.9% | −85,696−8.4% | Reduced | History |
| XYLXylem Inc. | COM | 1,661,991 | $225.4M | 0.9% | −309,831−15.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 962,530 | $224.4M | 0.9% | −23,252−2.4% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 15,625,276 | $209.6M | 0.9% | −549,467−3.4% | Reduced | History |
| PTCPTC Inc. | Stock | 1,141,782 | $206.1M | 0.8% | +48,553+4.4% | Added | History |
| COOCooper Companies, Inc. | COM | 2,359,798 | $205.5M | 0.8% | +558,886+31.0% | Added | History |
| WATWaters Corp | COM | 685,286 | $198.8M | 0.8% | −29,085−4.1% | Reduced | History |
| RYNRayonier Inc | COM | 6,815,188 | $197.2M | 0.8% | +1,004,357+17.3% | Added | History |
| MASMasco Corp | COM | 2,855,056 | $190.3M | 0.8% | +259,205+10.0% | Added | History |
| LFUSLittelfuse Inc | COM | 728,256 | $185.1M | 0.8% | −53,003−6.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 760,887 | $181.1M | 0.7% | −109,553−12.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 548,232 | $180.3M | 0.7% | −127,157−18.8% | Reduced | History |
| ANSSAnsys Inc | COM | 558,789 | $179.7M | 0.7% | −41,825−7.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 212,185 | $173.3M | 0.7% | −31,497−12.9% | Reduced | History |
| CHEChemed Corp | COM | 317,943 | $172.5M | 0.7% | +51,974+19.5% | Added | History |
| SRCLStericycle Inc | COM | 2,925,141 | $168.6M | 0.7% | −200,253−6.4% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 2,327,482 | $165.9M | 0.7% | −390,820−14.4% | Reduced | History |
| ACMAecom | COM | 1,752,487 | $154.5M | 0.6% | +235,350+15.5% | Added | History |
| KLACKLA Corp | COM NEW | 179,262 | $147.8M | 0.6% | −869−0.5% | Reduced | History |
| RGENRepligen Corp | COM | 1,126,878 | $141.1M | 0.6% | +445,858+65.5% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 1,406,654 | $137.1M | 0.6% | −252,795−15.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 492,948 | $135.3M | 0.6% | −448,420−47.6% | Reduced | History |
| AAPLApple Inc. | Stock | 636,368 | $134.0M | 0.5% | −187,771−22.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 222,887 | $132.6M | 0.5% | +222,887 | New | History |
| LIILennox International Inc | COM | 246,150 | $131.0M | 0.5% | −43,776−15.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 2,321,511 | $129.1M | 0.5% | −425,967−15.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 965,788 | $127.0M | 0.5% | −197,503−17.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,040,908 | $126.4M | 0.5% | +229,280+28.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 681,898 | $124.2M | 0.5% | −160,568−19.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,384,468 | $123.8M | 0.5% | −191,072−5.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 1,663,044 | $123.7M | 0.5% | −284,521−14.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 4,617,204 | $120.1M | 0.5% | −311,739−6.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 6,335,721 | $113.5M | 0.5% | −2,646,866−29.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 445,840 | $99.7M | 0.4% | −119,774−21.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 991,250 | $95.5M | 0.4% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 495,005 | $91.7M | 0.4% | −174,241−26.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 734,935 | $70.0M | 0.3% | −732,236−49.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 338,351 | $68.4M | 0.3% | −70,221−17.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 1,629,726 | $68.0M | 0.3% | −212,718−11.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 523,413 | $64.8M | 0.3% | −112,033−17.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 900,056 | $63.8M | 0.3% | −340,516−27.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 80,406 | $63.3M | 0.3% | +5,023+6.7% | Added | History |
| DISWalt Disney Co | Stock | 616,211 | $61.2M | 0.2% | −45,219−6.8% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 830,959 | $59.1M | 0.2% | −211,661−20.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 554,854 | $57.7M | 0.2% | −121,228−17.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 663,818 | $57.5M | 0.2% | −194,776−22.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 332,023 | $54.8M | 0.2% | −90,501−21.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 132,571 | $53.7M | 0.2% | −27,060−17.0% | Reduced | History |
| HRIHerc Holdings Inc | COM | 391,066 | $51.6M | 0.2% | −8,526−2.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 717,863 | $50.8M | 0.2% | −75,431−9.5% | Reduced | History |
| BALLBALL Corp | COM | 821,583 | $49.3M | 0.2% | −56,112−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 180,528 | $46.4M | 0.2% | −39,208−17.8% | Reduced | History |
| TREXTrex Co Inc | COM | 570,099 | $42.3M | 0.2% | +60,505+11.9% | Added | History |
| CMECME Group Inc. | COM | 207,722 | $40.8M | 0.2% | −51,431−19.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 337,970 | $38.0M | 0.2% | +26,229+8.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 273,946 | $37.5M | 0.2% | −24,076−8.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 534,200 | $37.3M | 0.2% | −235,408−30.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 192,507 | $37.3M | 0.2% | −62,271−24.4% | Reduced | History |
| SONSonoco Products Co | COM | 709,627 | $36.0M | 0.1% | −55,411−7.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 103,885 | $35.2M | 0.1% | −29,559−22.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 159,603 | $34.8M | 0.1% | −97,702−38.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 151,001 | $33.3M | 0.1% | −33,849−18.3% | Reduced | History |
Sold out since Q1 2024 (33)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 861,344 | $40.0M | 0.2% | History |
| WRKWestRock Co | COM | 377,081 | $18.6M | 0.1% | History |
| AXNXAxonics, Inc. | COM | 244,525 | $16.9M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 40,000 | $13.0M | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 720,349 | $10.2M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 189,482 | $7.02M | <0.1% | History |
| INDBIndependent Bank Corp | COM | 110,000 | $5.72M | <0.1% | History |
| ASMLASML Holding NV | ADR | 5,831 | $5.66M | <0.1% | History |
| KRKroger Co | Stock | 86,882 | $4.96M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 33,600 | $4.84M | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 100,000 | $3.35M | <0.1% | History |
| EQIXEquinix Inc | COM | 3,590 | $2.96M | <0.1% | History |
| CICigna Group | Stock | 6,830 | $2.48M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 15,361 | $2.09M | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 4,629 | $2.03M | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 5,596 | $1.40M | <0.1% | History |
| CECelanese Corp | Stock | 5,905 | $1.01M | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,890 | $986.4K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 8,183 | $978.9K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 5,881 | $938.7K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 21,183 | $926.5K | <0.1% | History |
| NVRNVR Inc | COM | 111 | $899.1K | <0.1% | History |
| HSYHershey Co | COM | 4,571 | $889.1K | <0.1% | History |
| AFLAflac Inc | Stock | 9,610 | $825.1K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6,466 | $813.9K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 5,419 | $804.7K | <0.1% | History |
| BXPBXP, Inc. | COM | 12,266 | $801.1K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 4,531 | $764.8K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 96,080 | $752.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 18,425 | $738.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 5,200 | $683.1K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 25,990 | $679.9K | <0.1% | History |
| HUMHumana Inc | Stock | 1,819 | $630.7K | <0.1% | History |