Impax Asset Management 13F, Q2 2024
Impax Asset Management · quarter ending 30 June 2024 · filed 8 November 2024 · SEC CIK 1749768
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 315 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $1.24B | 5.0% | -9% shares |
| Linde PLC | $1.02B | 4.1% | -14% shares | |
| American Water Works Co Inc | AWK | $890.42M | 3.6% | +4% shares |
| Pentair PLC | $679.91M | 2.8% | -4% shares | |
| Applied Materials Inc | AMAT | $606.30M | 2.5% | -5% shares |
| NVIDIA Corp | NVDA | $599.88M | 2.4% | +3441% shares |
| Cintas Corp | CTAS | $545.97M | 2.2% | -12% shares |
| TE Connectivity Ltd | $523.58M | 2.1% | -6% shares | |
| Mastercard Inc | MA | $466.48M | 1.9% | -10% shares |
| Aptiv PLC | $437.86M | 1.8% | -11% shares | |
| Veralto Corp | VLTO | $419.27M | 1.7% | unchanged |
| Thermo Fisher Scientific Inc | TMO | $396.66M | 1.6% | +2% shares |
| IDEX Corp | IEX | $394.55M | 1.6% | unchanged |
| United Rentals Inc | URI | $379.93M | 1.6% | -3% shares |
| Marsh & McLennan Cos Inc | MRSH | $360.83M | 1.5% | +14% shares |
| Boston Scientific Corp | BSX | $357.57M | 1.5% | +4% shares |
| Cadence Design Systems Inc | CDNS | $349.23M | 1.4% | +4% shares |
| Waste Management Inc | WM | $345.27M | 1.4% | -7% shares |
| IQVIA Holdings Inc | IQV | $345.00M | 1.4% | +19% shares |
| Hubbell Inc | HUBB | $336.98M | 1.4% | +54% shares |
| Advanced Drainage Systems Inc | WMS | $332.27M | 1.4% | -13% shares |
| Analog Devices Inc | ADI | $324.71M | 1.3% | -8% shares |
| Oracle Corp | ORCL | $320.19M | 1.3% | +20% shares |
| Agilent Technologies Inc | A | $319.46M | 1.3% | +9% shares |
| Danaher Corp | DHR | $316.76M | 1.3% | -20% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Impax Asset Management opened 40 new positions, added to 58, trimmed 132, left 85 unchanged and exited 33. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 32 more
Exited
- CWTwas $40.04M
- Westrock Cowas $18.65M
- Axonics Incwas $16.86M
- Shockwave Medical Incwas $13.03M
- MITKwas $10.16M
- WTRGwas $7.02M
- INDBwas $5.72M
- ASML Holding NVwas $5.66M
and 25 more
Other quarters
Source: SEC Form 13F-HR, accession 0001749768-24-000028, 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.