Impax Asset Management Group plc
Institutional investor · Portfolio as of Q1 2024
Top Holdings308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $1.3B | 4.9% | $215.79 | +92.46% | 21 qtrssince 2019-Q1 | Increased 58 |
LINDE PLC | 2.7M | $1.2B | 4.8% | $339.28 | +33.80% | 5 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 6.7M | $812.4M | 3.1% | $119.28 | -3.66% | 21 qtrssince 2019-Q1 | Increased 69 |
PENTAIR PLC | 9.2M | $787.7M | 3.0% | $43.00 | +93.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 890,726 | $611.1M | 2.3% | $104.86 | +61.16% | 11 qtrssince 2021-Q3 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $564.1M | 2.2% | $331.39 | +43.67% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.7M | $559.3M | 2.1% | $120.87 | +67.91% | 21 qtrssince 2019-Q1 | Increased 56 |
APTIV PLC | 7M | $554.4M | 2.1% | $102.98 | -22.66% | 21 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 3.7M | $538.5M | 2.1% | $103.83 | +36.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
IDEX CORP | 2M | $478.8M | 1.8% | $167.93 | +41.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 603,614 | $434.7M | 1.7% | $341.13 | +106.88% | 13 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 704,952 | $408.7M | 1.6% | $452.32 | +27.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED DRAINAGE SYSTEMS IN | 2.4M | $408.7M | 1.6% | $48.78 | +250.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.6M | $394.2M | 1.5% | $185.08 | +33.65% | 21 qtrssince 2019-Q1 | Increased 50 |
VERALTO CORP-W/I | 4.4M | $392.5M | 1.5% | $81.86 | +7.51% | 2 qtrssince 2023-Q4 | Increased 51 |
WASTE MANAGEMENT INC | 1.7M | $370.3M | 1.4% | $118.72 | +75.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
MSCI INC | 645,566 | $361M | 1.4% | $536.11 | +1.20% | 4 qtrssince 2023-Q2 | Increased 54 |
HDFC BANK LTD-ADR | 6.4M | $357.7M | 1.4% | $29.76 | -8.19% | 21 qtrssince 2019-Q1 | Increased 54 |
REPUBLIC SERVICES INC | 1.9M | $354.7M | 1.4% | $125.98 | +48.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.4M | $345.9M | 1.3% | $179.67 | +40.75% | 21 qtrssince 2019-Q1 | Increased 50 |
Impax Asset Management Group plc manages $26.1B across 308 positions as of Q1 2024. Top holdings: MSFT (4.9%), LIN (4.8%), AWK (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 64 exits, 75 increased. Top move: AWK (INCREASED, conviction 69). Portfolio: $26.1B across 308 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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