Impax Asset Management Group plc
Institutional investor · Portfolio as of Q4 2023
Top Holdings366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LINDE PLC | 2.8M | $1.2B | 4.6% | $339.28 | +18.01% | 4 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 3M | $1.1B | 4.6% | $215.70 | +71.78% | 20 qtrssince 2019-Q1 | Increased 60 |
AMERICAN WATER WORKS CO INC | 5.6M | $737M | 3.0% | $120.11 | +2.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
PENTAIR PLC | 9.9M | $718.4M | 2.9% | $43.00 | +63.84% | 20 qtrssince 2019-Q1 | Increased 55 |
CINTAS CORP | 1.1M | $677.6M | 2.7% | $104.86 | +41.06% | 10 qtrssince 2021-Q3 | Decreased 0 |
APTIV PLC | 7.3M | $652M | 2.6% | $102.98 | -12.88% | 20 qtrssince 2019-Q1 | Increased 58 |
TE CONNECTIVITY LTD | 3.8M | $529.8M | 2.1% | $103.83 | +31.43% | 20 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 1.2M | $509.6M | 2.0% | $331.39 | +27.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
IDEX CORP | 2.2M | $475.6M | 1.9% | $167.93 | +25.27% | 20 qtrssince 2019-Q1 | Increased 51 |
UNITED RENTALS INC | 820,424 | $469.9M | 1.9% | $341.13 | +64.11% | 12 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.6M | $421.7M | 1.7% | $114.44 | +38.78% | 20 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 753,666 | $399.2M | 1.6% | $452.32 | +16.62% | 20 qtrssince 2019-Q1 | Increased 55 |
HDFC BANK LTD-ADR | 5.8M | $386.4M | 1.6% | $30.03 | +9.11% | 20 qtrssince 2019-Q1 | Increased 50 |
ADVANCED DRAINAGE SYSTEMS IN | 2.7M | $379.8M | 1.5% | $48.78 | +185.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.6M | $358.4M | 1.4% | $183.90 | +24.48% | 20 qtrssince 2019-Q1 | Increased 61 |
VERALTO CORP-W/I | 4.2M | $347.8M | 1.4% | $81.57 | 0.00% | 1 qtr | New 71 |
REPUBLIC SERVICES INC | 2M | $335.3M | 1.3% | $125.98 | +28.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 1.6M | $332.2M | 1.3% | $92.83 | +120.85% | 20 qtrssince 2019-Q1 | Decreased 0 |
MSCI INC | 587,978 | $331.9M | 1.3% | $535.49 | +1.97% | 3 qtrssince 2023-Q2 | Increased 79 |
WASTE MANAGEMENT INC | 1.8M | $331M | 1.3% | $118.72 | +46.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
Impax Asset Management Group plc manages $24.9B across 366 positions as of Q4 2023. Top holdings: LIN (4.6%), MSFT (4.6%), AWK (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 27 new positions, 56 exits, 128 increased. Top move: MSCI (INCREASED, conviction 79). Portfolio: $24.9B across 366 positions.
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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