Impax Asset Management Group plc
- SEC CIK
- 0001749768
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 313
- −2 vs. Q2 2024
- Portfolio value
- $25.4B
- +$833.3M (+3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,646,934 | $1.14B | 4.5% | −129,932−4.7% | Reduced | History |
| LINLinde PLC | Stock | 2,374,339 | $1.13B | 4.5% | +56,775+2.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,678,248 | $829.2M | 3.3% | −1,224,009−17.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 7,618,725 | $743.5M | 2.9% | −1,265,821−14.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,501,589 | $667.3M | 2.6% | +640,840+13.2% | Added | History |
| TELTE Connectivity plc | Stock | 3,476,940 | $524.2M | 2.1% | −8,074−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,551,103 | $514.7M | 2.0% | −21,647−0.8% | Reduced | History |
| HUBBHubbell Inc | COM | 1,202,455 | $514.4M | 2.0% | +279,654+30.3% | Added | History |
| MAMastercard Inc | Stock | 1,024,966 | $504.8M | 2.0% | −35,061−3.3% | Reduced | History |
| CTASCintas Corp | Stock | 2,429,272 | $499.2M | 2.0% | −694,416−22.2% | ReducedConverted for a 4-for-1 split | History |
| RNRRenaissancere Holdings Ltd | COM | 1,697,636 | $461.7M | 1.8% | +415,366+32.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,470,174 | $457.1M | 1.8% | +815,403+17.5% | Added | History |
| VLTOVeralto Corp | Stock | 4,049,172 | $452.2M | 1.8% | −349,748−8.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 702,337 | $433.3M | 1.7% | −16,734−2.3% | Reduced | History |
| APTVAptiv PLC | SHS | 5,948,349 | $427.8M | 1.7% | −276,722−4.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,793,010 | $423.9M | 1.7% | +157,809+9.7% | Added | History |
| IEXIdex Corp | COM | 1,891,967 | $405.8M | 1.6% | −69,015−3.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,812,150 | $403.2M | 1.6% | +95,540+5.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,667,616 | $396.1M | 1.6% | +203,234+8.2% | Added | History |
| ORCLOracle Corp | Stock | 2,325,268 | $395.3M | 1.6% | +53,128+2.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,374,531 | $371.7M | 1.5% | +237,495+20.9% | Added | History |
| WMWaste Management Inc | Stock | 1,741,090 | $361.5M | 1.4% | +122,696+7.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,536,463 | $352.7M | 1.4% | +110,448+7.7% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,801,275 | $315.6M | 1.2% | +346,412+4.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,491,976 | $308.4M | 1.2% | −47,744−3.1% | Reduced | History |
| VVisa Inc. | Stock | 1,123,428 | $308.2M | 1.2% | −31,422−2.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,801,946 | $306.0M | 1.2% | −407,561−9.7% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,879,948 | $294.8M | 1.2% | −196,328−9.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 188,022 | $282.0M | 1.1% | −6,199−3.2% | Reduced | History |
| AOSSmith A O Corp | COM | 3,133,600 | $281.5M | 1.1% | −115,611−3.6% | Reduced | History |
| STESTERIS plc | SHS USD | 1,114,584 | $269.2M | 1.1% | −35,933−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,296,287 | $267.8M | 1.1% | −67,153−4.9% | Reduced | History |
| DHRDanaher Corp | Stock | 945,937 | $262.4M | 1.0% | −324,661−25.6% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2,294,697 | $252.6M | 1.0% | −65,101−2.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 490,723 | $248.5M | 1.0% | +267,836+120.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,876,289 | $241.9M | 1.0% | −659,045−14.5% | Reduced | History |
| WATWaters Corp | COM | 645,646 | $232.4M | 0.9% | −39,640−5.8% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 14,037,496 | $231.4M | 0.9% | −1,587,780−10.2% | Reduced | History |
| XYLXylem Inc. | COM | 1,677,816 | $226.6M | 0.9% | +15,825+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 936,258 | $225.1M | 0.9% | −26,272−2.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 790,206 | $217.7M | 0.9% | −142,928−15.3% | Reduced | History |
| MASMasco Corp | COM | 2,542,261 | $213.4M | 0.8% | −312,795−11.0% | Reduced | History |
| CGNXCognex Corp | COM | 5,230,271 | $211.3M | 0.8% | +131,560+2.6% | Added | History |
| RYNRayonier Inc | COM | 6,593,452 | $211.0M | 0.8% | −221,736−3.3% | Reduced | History |
| CHEChemed Corp | COM | 332,757 | $200.0M | 0.8% | +14,814+4.7% | Added | History |
| PTCPTC Inc. | Stock | 1,105,972 | $198.4M | 0.8% | −35,810−3.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 498,797 | $193.9M | 0.8% | −49,435−9.0% | Reduced | History |
| ANSSAnsys Inc | COM | 603,394 | $192.3M | 0.8% | +44,605+8.0% | Added | History |
| LFUSLittelfuse Inc | COM | 702,947 | $185.4M | 0.7% | −25,309−3.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 904,792 | $181.7M | 0.7% | −536,001−37.2% | Reduced | History |
| ACMAecom | COM | 1,728,374 | $178.5M | 0.7% | −24,113−1.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 187,524 | $172.3M | 0.7% | −24,661−11.6% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 2,251,974 | $172.2M | 0.7% | −75,508−3.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 2,755,576 | $170.0M | 0.7% | +434,065+18.7% | Added | History |
| ECLEcolab Inc. | Stock | 663,023 | $169.3M | 0.7% | −97,864−12.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,040,908 | $157.1M | 0.6% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 1,058,169 | $156.4M | 0.6% | −68,709−6.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 936,142 | $147.9M | 0.6% | −29,646−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 616,311 | $143.6M | 0.6% | −20,057−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 546,236 | $134.6M | 0.5% | +520,536+2,025.4% | Added | History |
| VMIValmont Industries Inc | COM | 461,713 | $133.9M | 0.5% | −31,235−6.3% | Reduced | History |
| LIILennox International Inc | COM | 221,555 | $133.1M | 0.5% | −24,595−10.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 1,384,275 | $132.7M | 0.5% | −278,769−16.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 168,288 | $130.3M | 0.5% | −10,974−6.1% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 1,360,221 | $129.1M | 0.5% | −46,433−3.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 5,738,738 | $124.5M | 0.5% | −596,983−9.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,365,832 | $124.5M | 0.5% | −18,636−0.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 4,199,844 | $123.3M | 0.5% | −417,360−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 728,575 | $120.8M | 0.5% | +46,677+6.8% | Added | History |
| CLHClean Harbors Inc | COM | 439,977 | $105.1M | 0.4% | −5,863−1.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 991,250 | $103.9M | 0.4% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 457,469 | $99.2M | 0.4% | −37,536−7.6% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 2,013,880 | $89.4M | 0.4% | +1,588,117+373.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 1,756,690 | $88.8M | 0.3% | +1,756,690 | New | History |
| SRCLStericycle Inc | COM | 1,406,625 | $85.2M | 0.3% | −1,518,516−51.9% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 1,566,451 | $72.5M | 0.3% | −63,275−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 311,084 | $65.6M | 0.3% | −27,267−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 571,781 | $64.9M | 0.3% | +48,368+9.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 71,525 | $64.0M | 0.3% | −8,881−11.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 557,608 | $63.6M | 0.3% | +2,754+0.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 624,648 | $62.1M | 0.2% | −39,170−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 644,017 | $61.9M | 0.2% | +27,806+4.5% | Added | History |
| HRIHerc Holdings Inc | COM | 385,532 | $60.9M | 0.2% | −5,534−1.4% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 767,207 | $60.8M | 0.2% | −63,752−7.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 731,684 | $60.2M | 0.2% | −168,372−18.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 309,885 | $54.8M | 0.2% | +309,885 | New | History |
| TREXTrex Co Inc | COM | 822,361 | $54.8M | 0.2% | +252,262+44.2% | Added | History |
| PGProcter & Gamble Co | Stock | 312,072 | $54.1M | 0.2% | −19,951−6.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 704,553 | $51.3M | 0.2% | −13,310−1.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 108,789 | $48.9M | 0.2% | −23,782−17.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 335,306 | $45.7M | 0.2% | +61,360+22.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 411,470 | $45.3M | 0.2% | +41,043+11.1% | Added | History |
| CMECME Group Inc. | COM | 191,129 | $42.2M | 0.2% | −16,593−8.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 574,996 | $41.5M | 0.2% | +40,796+7.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 321,153 | $38.1M | 0.1% | +115,630+56.3% | Added | History |
| TGTTarget Corp | Stock | 241,447 | $37.6M | 0.1% | +19,095+8.6% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 675,000 | $37.4M | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 93,419 | $36.4M | 0.1% | +9,863+11.8% | Added | History |
| PLDPrologis, Inc. | REIT | 280,673 | $35.4M | 0.1% | −57,297−17.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,368,358 | $35.4M | 0.1% | −113,089−7.6% | Reduced | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 545,875 | $262.4M | 1.1% | History |
| TMUST-Mobile US, Inc. | Stock | 146,515 | $25.8M | 0.1% | History |
| TSCOTractor Supply Co | COM | 79,811 | $21.5M | 0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 69,000 | $6.80M | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 372,895 | $6.19M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 25,000 | $3.99M | <0.1% | History |
| PFEPfizer Inc | Stock | 125,650 | $3.52M | <0.1% | History |
| SYYSysco Corp | Stock | 28,531 | $2.04M | <0.1% | History |
| WSOWatsco Inc | COM | 4,021 | $1.86M | <0.1% | History |
| INTCIntel Corp | Stock | 52,653 | $1.63M | <0.1% | History |
| FLSFlowserve Corp | COM | 17,831 | $857.7K | <0.1% | History |
| KSSKOHLS Corp | Stock | 30,000 | $689.7K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 800 | $680.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 19,437 | $671.7K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 53,763 | $664.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 3,800 | $651.8K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 22,105 | $644.1K | <0.1% | History |
| OCOwens Corning | Stock | 3,700 | $642.8K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,297 | $641.6K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 6,101 | $637.7K | <0.1% | History |
| CABOCable One, Inc. | COM | 1,800 | $637.2K | <0.1% | History |
| BCBrunswick Corp | COM | 8,679 | $631.6K | <0.1% | History |
| AVTAvnet Inc | COM | 12,158 | $626.0K | <0.1% | History |
| JBLJabil Inc | Stock | 5,008 | $544.8K | <0.1% | History |