Impax Asset Management Group plc
Institutional investor · Portfolio as of Q2 2023
Top Holdings388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LINDE PLC | 3M | $1.1B | 4.6% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1B | 4.2% | $212.17 | +54.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 5.5M | $783.8M | 3.1% | $120.22 | +9.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
PENTAIR PLC | 10.9M | $705.4M | 2.8% | $42.63 | +45.83% | 18 qtrssince 2019-Q1 | Decreased 0 |
APTIV PLC | 6.1M | $625.6M | 2.5% | $104.50 | -3.45% | 18 qtrssince 2019-Q1 | Increased 64 |
CINTAS CORP | 1.2M | $583.5M | 2.3% | $104.86 | +14.09% | 8 qtrssince 2021-Q3 | Decreased 0 |
TRIMBLE INC | 10.6M | $561M | 2.3% | $49.10 | +7.47% | 18 qtrssince 2019-Q1 | Increased 55 |
TE CONNECTIVITY LTD | 3.6M | $509.8M | 2.0% | $103.01 | +29.30% | 18 qtrssince 2019-Q1 | Increased 62 |
MASTERCARD INC - A | 1.2M | $458.2M | 1.8% | $329.82 | +15.69% | 18 qtrssince 2019-Q1 | Increased 52 |
IDEX CORP | 2.1M | $453.7M | 1.8% | $166.23 | +23.72% | 18 qtrssince 2019-Q1 | Increased 52 |
UNITED RENTALS INC | 985,991 | $438.7M | 1.8% | $341.13 | +26.64% | 10 qtrssince 2021-Q1 | Increased 53 |
EQUINIX INC | 533,252 | $417.5M | 1.7% | $611.92 | +20.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.8M | $411.3M | 1.7% | $113.43 | +24.34% | 18 qtrssince 2019-Q1 | Increased 52 |
WASTE MANAGEMENT INC | 2.4M | $408.3M | 1.6% | $118.72 | +37.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED DRAINAGE SYSTEMS IN | 3.5M | $395.9M | 1.6% | $48.78 | +131.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 5.6M | $387.7M | 1.6% | $29.95 | +12.04% | 18 qtrssince 2019-Q1 | Increased 55 |
IQVIA HOLDINGS INC | 1.7M | $376.7M | 1.5% | $178.13 | +24.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 2.4M | $360.5M | 1.4% | $125.98 | +16.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 679,604 | $353.8M | 1.4% | $443.32 | +15.15% | 18 qtrssince 2019-Q1 | Increased 54 |
CADENCE DESIGN SYS INC | 1.5M | $352.4M | 1.4% | $121.76 | +87.70% | 18 qtrssince 2019-Q1 | Decreased 0 |
Impax Asset Management Group plc manages $24.9B across 388 positions as of Q2 2023. Top holdings: LIN (4.6%), MSFT (4.2%), AWK (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 15 exits, 141 increased. Top move: APTV (INCREASED, conviction 64). Portfolio: $24.9B across 388 positions.
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Portfolio allocation by GICS sector
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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