Impax Asset Management Group plc
Institutional investor · Portfolio as of Q1 2023
Top Holdings391 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LINDE PLC | 3.1M | $1.1B | 4.6% | $339.28 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 3.2M | $911.3M | 3.8% | $212.17 | +31.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 5.7M | $831.2M | 3.5% | $120.22 | +12.16% | 17 qtrssince 2019-Q1 | Increased 68 |
PENTAIR PLC | 12.8M | $704.2M | 2.9% | $42.63 | +24.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.2M | $576.5M | 2.4% | $104.86 | +8.62% | 7 qtrssince 2021-Q3 | Increased 65 |
APTIV PLC | 5.1M | $576.1M | 2.4% | $105.20 | +4.47% | 17 qtrssince 2019-Q1 | Increased 54 |
TRIMBLE INC | 10.4M | $544.9M | 2.3% | $49.03 | +4.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 639,582 | $460.7M | 1.9% | $611.92 | +8.29% | 17 qtrssince 2019-Q1 | Decreased 0 |
IDEX CORP | 2M | $459.8M | 1.9% | $163.90 | +32.96% | 17 qtrssince 2019-Q1 | Increased 52 |
AGILENT TECHNOLOGIES INC | 3.1M | $428M | 1.8% | $93.83 | +43.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2.6M | $421.1M | 1.8% | $118.72 | +30.46% | 17 qtrssince 2019-Q1 | Increased 60 |
TE CONNECTIVITY LTD | 3.2M | $414.7M | 1.7% | $98.48 | +25.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $399M | 1.7% | $326.68 | +8.07% | 17 qtrssince 2019-Q1 | Increased 52 |
UNITED RENTALS INC | 920,181 | $363.8M | 1.5% | $334.63 | +14.22% | 9 qtrssince 2021-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 621,867 | $357.6M | 1.5% | $437.08 | +27.74% | 17 qtrssince 2019-Q1 | Increased 52 |
BOSTON SCIENTIFIC CORP | 7M | $348.3M | 1.5% | $38.75 | +27.99% | 4 qtrssince 2022-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 1.7M | $344M | 1.4% | $178.13 | +9.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.7M | $332.9M | 1.4% | $112.05 | +6.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 2M | $329.5M | 1.4% | $92.83 | +74.51% | 17 qtrssince 2019-Q1 | Increased 49 |
REPUBLIC SERVICES INC | 2.4M | $329.2M | 1.4% | $125.98 | +3.29% | 17 qtrssince 2019-Q1 | Increased 57 |
Impax Asset Management Group plc manages $23.9B across 391 positions as of Q1 2023. Top holdings: LIN (4.6%), MSFT (3.8%), AWK (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 29 new positions, 19 exits, 157 increased. Top move: LIN (NEW, conviction 88). Portfolio: $23.9B across 391 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer