Impax Asset Management 13F, Q4 2023
Impax Asset Management · quarter ending 31 December 2023 · filed 26 January 2024 · SEC CIK 1749768
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 366 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Linde PLC | $1.15B | 4.6% | -2% shares | |
| Microsoft Corp | MSFT | $1.15B | 4.6% | +2% shares |
| American Water Works Co Inc | AWK | $737.03M | 3.0% | unchanged |
| Pentair PLC | $718.44M | 2.9% | unchanged | |
| Cintas Corp | CTAS | $677.61M | 2.7% | unchanged |
| Aptiv PLC | $651.98M | 2.6% | +7% shares | |
| TE Connectivity Ltd | $529.80M | 2.1% | unchanged | |
| Mastercard Inc | MA | $509.57M | 2.0% | unchanged |
| IDEX Corp | IEX | $475.63M | 1.9% | +4% shares |
| United Rentals Inc | URI | $469.94M | 1.9% | -15% shares |
| Applied Materials Inc | AMAT | $421.65M | 1.7% | +2% shares |
| Thermo Fisher Scientific Inc | TMO | $399.19M | 1.6% | +12% shares |
| HDFC Bank Ltd | HDB | $386.43M | 1.6% | +3% shares |
| Advanced Drainage Systems Inc | WMS | $379.83M | 1.5% | -10% shares |
| Danaher Corp | DHR | $358.43M | 1.4% | +29% shares |
| Veralto Corp | VLTO | $347.83M | 1.4% | new |
| Republic Services Inc | RSG | $335.26M | 1.4% | -7% shares |
| Watts Water Technologies Inc | WTS | $332.24M | 1.3% | -12% shares |
| MSCI Inc | MSCI | $331.91M | 1.3% | +804% shares |
| Waste Management Inc | WM | $330.97M | 1.3% | -9% shares |
| Agilent Technologies Inc | A | $328.70M | 1.3% | -2% shares |
| Cadence Design Systems Inc | CDNS | $326.64M | 1.3% | -19% shares |
| Visa Inc | V | $317.08M | 1.3% | unchanged |
| Analog Devices Inc | ADI | $313.66M | 1.3% | unchanged |
| IQVIA Holdings Inc | IQV | $309.96M | 1.2% | -19% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Impax Asset Management opened 27 new positions, added to 114, trimmed 136, left 89 unchanged and exited 56. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001749768-24-000007, 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.