Impax Asset Management Group plc
Institutional investor · Portfolio as of Q2 2024
Top Holdings315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $1.2B | 5.0% | $215.79 | +104.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 2.3M | $1B | 4.1% | $339.28 | +26.86% | 6 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 6.9M | $890.4M | 3.6% | $119.38 | +2.31% | 22 qtrssince 2019-Q1 | Increased 61 |
PENTAIR PLC | 8.9M | $679.9M | 2.8% | $43.00 | +73.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.6M | $606.3M | 2.5% | $118.04 | +96.62% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.9M | $599.9M | 2.4% | $122.23 | +1.03% | 14 qtrssince 2021-Q1 | Increased 87 |
CINTAS CORP | 780,922 | $546M | 2.2% | $104.86 | +64.59% | 12 qtrssince 2021-Q3 | Decreased 0 |
TE CONNECTIVITY LTD | 3.5M | $523.6M | 2.1% | $103.83 | +108.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $466.5M | 1.9% | $331.39 | +31.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
APTIV PLC | 6.2M | $437.9M | 1.8% | $102.98 | -31.62% | 22 qtrssince 2019-Q1 | Decreased 0 |
VERALTO CORP-W/I | 4.4M | $419.3M | 1.7% | $81.86 | +15.88% | 3 qtrssince 2023-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 719,071 | $396.7M | 1.6% | $454.24 | +21.14% | 22 qtrssince 2019-Q1 | Increased 50 |
IDEX CORP | 2M | $394.5M | 1.6% | $167.93 | +16.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 588,343 | $379.9M | 1.5% | $341.13 | +85.99% | 14 qtrssince 2021-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.7M | $360.8M | 1.5% | $184.75 | +9.68% | 3 qtrssince 2023-Q4 | Increased 56 |
BOSTON SCIENTIFIC CORP | 4.7M | $357.6M | 1.5% | $41.43 | +85.90% | 9 qtrssince 2022-Q2 | Increased 51 |
CADENCE DESIGN SYS INC | 1.1M | $349.2M | 1.4% | $128.91 | +138.73% | 22 qtrssince 2019-Q1 | Increased 51 |
WASTE MANAGEMENT INC | 1.6M | $345.3M | 1.4% | $118.72 | +75.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.6M | $345M | 1.4% | $184.81 | +14.41% | 22 qtrssince 2019-Q1 | Increased 58 |
HUBBELL INC | 922,801 | $337M | 1.4% | $216.98 | +65.24% | 22 qtrssince 2019-Q1 | Increased 69 |
Impax Asset Management Group plc manages $24.6B across 315 positions as of Q2 2024. Top holdings: MSFT (5.0%), LIN (4.1%), AWK (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 40 new positions, 33 exits, 63 increased. Top move: NVDA (INCREASED, conviction 87). Portfolio: $24.6B across 315 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