Impax Asset Management 13F, Q2 2023
Impax Asset Management · quarter ending 30 June 2023 · filed 7 August 2023 · SEC CIK 1749768
$24.88B
Filed US book
388
Positions
4.6%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 388 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Linde PLC | $1.15B | 4.6% | |
| Microsoft Corp | MSFT | $1.04B | 4.2% |
| American Water Works Co Inc | AWK | $783.75M | 3.1% |
| Pentair PLC | $705.43M | 2.8% | |
| Aptiv PLC | $625.63M | 2.5% | |
| Cintas Corp | CTAS | $583.55M | 2.4% |
| Trimble Inc | TRMB | $560.96M | 2.3% |
| TE Connectivity Ltd | $509.82M | 2.0% | |
| Mastercard Inc | MA | $458.15M | 1.8% |
| IDEX Corp | IEX | $453.66M | 1.8% |
| United Rentals Inc | URI | $438.68M | 1.8% |
| Equinix Inc | EQIX | $417.55M | 1.7% |
| Applied Materials Inc | AMAT | $411.33M | 1.6% |
| Waste Management Inc | WM | $408.33M | 1.6% |
| Advanced Drainage Systems Inc | WMS | $395.94M | 1.6% |
| HDFC Bank Ltd | HDB | $387.69M | 1.6% |
| IQVIA Holdings Inc | IQV | $376.70M | 1.5% |
| Republic Services Inc | RSG | $360.52M | 1.4% |
| Thermo Fisher Scientific Inc | TMO | $353.80M | 1.4% |
| Cadence Design Systems Inc | CDNS | $352.38M | 1.4% |
| Watts Water Technologies Inc | WTS | $350.38M | 1.4% |
| Boston Scientific Corp | BSX | $325.81M | 1.3% |
| Analog Devices Inc | ADI | $307.57M | 1.2% |
| Zurn Elkay Water Solutions Cor | ZWS | $305.56M | 1.2% |
| Visa Inc | V | $292.39M | 1.2% |
This is the earliest Impax Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001749768-23-000009, filed by Impax Asset Management Group plc. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.