Impax Asset Management Group plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $1.1B | 4.5% | $215.79 | +96.50% | 23 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 2.4M | $1.1B | 4.5% | $342.45 | +37.75% | 7 qtrssince 2023-Q1 | Increased 60 |
AMERICAN WATER WORKS CO INC | 5.7M | $829.2M | 3.3% | $119.38 | +16.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
PENTAIR PLC | 7.6M | $743.5M | 2.9% | $43.00 | +122.37% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.5M | $667.3M | 2.6% | $122.13 | -0.63% | 15 qtrssince 2021-Q1 | Increased 61 |
TE CONNECTIVITY PLC | 3.5M | $524.2M | 2.1% | $148.76 | 0.00% | 1 qtr | New 81 |
APPLIED MATERIALS INC | 2.6M | $514.7M | 2.0% | $118.04 | +68.66% | 23 qtrssince 2019-Q1 | Decreased 0 |
HUBBELL INC | 1.2M | $514.4M | 2.0% | $264.58 | +59.37% | 23 qtrssince 2019-Q1 | Increased 68 |
MASTERCARD INC - A | 1M | $504.8M | 2.0% | $331.39 | +47.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 2.4M | $499.2M | 2.0% | $169.34 | +18.04% | 13 qtrssince 2021-Q3 | Increased 80 |
RENAISSANCERE HOLDINGS LTD | 1.7M | $461.7M | 1.8% | $240.71 | +11.20% | 3 qtrssince 2024-Q1 | Increased 63 |
BOSTON SCIENTIFIC CORP | 5.5M | $457.1M | 1.8% | $47.68 | +74.83% | 10 qtrssince 2022-Q2 | Increased 58 |
VERALTO CORP-W/I | 4M | $452.2M | 1.8% | $81.86 | +33.99% | 4 qtrssince 2023-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 702,337 | $433.3M | 1.7% | $454.24 | +34.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
APTIV PLC | 5.9M | $427.8M | 1.7% | $102.98 | -51.41% | 23 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.8M | $423.9M | 1.7% | $189.21 | +24.09% | 23 qtrssince 2019-Q1 | Increased 54 |
IDEX CORP | 1.9M | $405.8M | 1.6% | $167.93 | +25.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.8M | $403.2M | 1.6% | $186.36 | +15.55% | 4 qtrssince 2023-Q4 | Increased 52 |
AGILENT TECHNOLOGIES INC | 2.7M | $396.1M | 1.6% | $100.88 | +44.90% | 23 qtrssince 2019-Q1 | Increased 53 |
ORACLE CORP | 2.3M | $395.3M | 1.6% | $123.54 | +34.58% | 4 qtrssince 2023-Q4 | Increased 50 |
Impax Asset Management Group plc manages $25.4B across 313 positions as of Q3 2024. Top holdings: MSFT (4.5%), LIN (4.5%), AWK (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 24 new positions, 26 exits, 89 increased. Top move: TEL (NEW, conviction 81). Portfolio: $25.4B across 313 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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