Impax Asset Management Group plc
Institutional investor · Portfolio as of Q4 2022
Top Holdings381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.9M | $944.7M | 4.2% | $226.43 | +109.49% | 16 qtrssince 2019-Q1 | Decreased 0 | |
MICROSOFT CORP | 3.2M | $762.8M | 3.4% | $212.17 | +10.39% | 16 qtrssince 2019-Q1 | Increased 65 |
AMERICAN WATER WORKS CO INC | 4.8M | $737.1M | 3.3% | $117.69 | +18.71% | 16 qtrssince 2019-Q1 | Increased 61 |
PENTAIR PLC | 14.2M | $636.9M | 2.8% | $42.63 | +0.67% | 16 qtrssince 2019-Q1 | Increased 55 |
AGILENT TECHNOLOGIES INC | 3.9M | $586.7M | 2.6% | $93.83 | +55.33% | 16 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 10.8M | $544.8M | 2.4% | $49.03 | +3.12% | 16 qtrssince 2019-Q1 | Increased 61 |
APTIV PLC | 5.1M | $478M | 2.1% | $105.19 | -11.47% | 16 qtrssince 2019-Q1 | Increased 59 |
CINTAS CORP | 1M | $463.4M | 2.1% | $102.92 | +6.59% | 6 qtrssince 2021-Q3 | Increased 55 |
EQUINIX INC | 659,094 | $431.3M | 1.9% | $611.92 | +0.56% | 16 qtrssince 2019-Q1 | Increased 50 |
IDEX CORP | 1.9M | $429.3M | 1.9% | $160.74 | +36.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 4M | $386.4M | 1.7% | $112.05 | -15.62% | 16 qtrssince 2019-Q1 | Increased 55 |
TE CONNECTIVITY LTD | 3.2M | $367.1M | 1.6% | $98.48 | +11.20% | 16 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 1M | $360.5M | 1.6% | $325.12 | +4.93% | 16 qtrssince 2019-Q1 | Increased 51 |
IQVIA HOLDINGS INC | 1.8M | $359.4M | 1.6% | $178.13 | +15.02% | 16 qtrssince 2019-Q1 | Increased 60 |
PTC INC | 2.8M | $340.7M | 1.5% | $101.13 | +18.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2.1M | $324.6M | 1.5% | $109.78 | +36.39% | 16 qtrssince 2019-Q1 | Increased 55 |
BOSTON SCIENTIFIC CORP | 7M | $324.2M | 1.5% | $38.75 | +19.40% | 3 qtrssince 2022-Q2 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 582,044 | $319.8M | 1.4% | $428.79 | +27.29% | 16 qtrssince 2019-Q1 | Increased 53 |
UNITED RENTALS INC | 875,327 | $310.7M | 1.4% | $332.19 | +3.00% | 8 qtrssince 2021-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 4.4M | $297.7M | 1.3% | $29.21 | +12.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
Impax Asset Management Group plc manages $22.4B across 381 positions as of Q4 2022. Top holdings: LIN (4.2%), MSFT (3.4%), AWK (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 20 new positions, 26 exits, 133 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $22.4B across 381 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