Impax Asset Management Group plc
Institutional investor · Portfolio as of Q2 2022
Top Holdings389 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.8M | $813.6M | 4.0% | $224.13 | +24.06% | 14 qtrssince 2019-Q1 | Decreased 0 | |
AMERICAN WATER WORKS CO INC | 4.9M | $728.9M | 3.6% | $116.79 | +15.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.5M | $650.1M | 3.2% | $206.84 | +22.28% | 14 qtrssince 2019-Q1 | Increased 59 |
PENTAIR PLC | 12.3M | $563.3M | 2.7% | $43.12 | +0.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 9.3M | $538.2M | 2.6% | $48.66 | +21.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 4.2M | $495.1M | 2.4% | $93.83 | +22.67% | 14 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 648,917 | $426.4M | 2.1% | $611.85 | -1.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
APTIV PLC | 4.7M | $417M | 2.0% | $106.43 | -12.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
IDEX CORP | 2.2M | $401.6M | 2.0% | $160.74 | +7.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.1M | $396.9M | 1.9% | $101.82 | -11.82% | 4 qtrssince 2021-Q3 | Decreased 0 |
PTC INC | 3.6M | $380.9M | 1.9% | $101.13 | +5.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
VERISK ANALYTICS INC | 2M | $341.5M | 1.7% | $171.70 | -2.42% | 9 qtrssince 2020-Q2 | Increased 50 |
HUBBELL INC | 1.9M | $332.3M | 1.6% | $140.85 | +21.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.8M | $322.4M | 1.6% | $97.14 | +9.90% | 14 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 974,438 | $307.4M | 1.5% | $325.58 | -3.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2M | $304.7M | 1.5% | $104.31 | +37.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3.3M | $302M | 1.5% | $116.42 | -24.50% | 14 qtrssince 2019-Q1 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 543,000 | $295M | 1.4% | $420.02 | +26.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.3M | $289.7M | 1.4% | $170.77 | +25.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 1.2M | $284.2M | 1.4% | $332.19 | -29.61% | 6 qtrssince 2021-Q1 | Increased 53 |
Impax Asset Management Group plc manages $20.5B across 389 positions as of Q2 2022. Top holdings: LIN (4.0%), AWK (3.6%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 32 exits, 103 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $20.5B across 389 positions.
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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