Filed: 11/8/2022ACC: 0001749768-22-000018
📋 What this filing means
IMPAX ASSET MANAGEMENT GROUP PLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $19.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$19.46M
Total AUM (reported)
265.79M
Total Shares
Allocation by class
COMMON STOCK$18.20M93.6%
REIT$679.7K3.5%
ADR$571.5K2.9%
NY REG SHRS$2.6K0.0%
Portfolio Concentration
Top 3$2.08M10.7%
4–10$3.07M15.8%
11–25$4.11M21.1%
Rest$10.19M52.4%
Top 3 weight
10.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 265.79M
Sole
Full voting authority
234.79M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole0
Shared0
Other387
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings387
Rows:
Linde PLC
DFNDShares3.03M
TypeSH
Market value$816.9K
4.20%
Sole
2.63M
Shared
0.00
None
404.17K
Microsoft Corp
DFNDShares2.85M
TypeSH
Market value$661.9K
3.40%
Sole
2.45M
Shared
0.00
None
391.03K
American Water Works Co Inc
DFNDShares4.65M
TypeSH
Market value$604.7K
3.11%
Sole
3.91M
Shared
0.00
None
744.76K
Pentair PLC
DFNDShares13.82M
TypeSH
Market value$560.6K
2.88%
Sole
11.42M
Shared
0.00
None
2.40M
Trimble Inc
DFNDShares9.49M
TypeSH
Market value$514.0K
2.64%
Sole
8.32M
Shared
0.00
None
1.16M
Agilent Technologies Inc
DFNDShares4.01M
TypeSH
Market value$487.9K
2.51%
Sole
3.49M
Shared
0.00
None
520.56K
Cintas Corp
DFNDShares995.21K
TypeSH
Market value$385.8K
1.98%
Sole
887.56K
Shared
0.00
None
107.65K
IDEX Corp
DFNDShares1.91M
TypeSH
Market value$382.5K
1.97%
Sole
1.68M
Shared
0.00
None
235.85K
Aptiv PLC
DFNDShares4.71M
TypeSH
Market value$367.7K
1.89%
Sole
4.06M
Shared
0.00
None
648.33K
Equinix Inc
DFNDShares645.94K
TypeSH
Market value$367.0K
1.89%
Sole
521.43K
Shared
0.00
None
124.51K
PTC Inc
DFNDShares3.21M
TypeSH
Market value$335.0K
1.72%
Sole
2.60M
Shared
0.00
None
614.81K
TE Connectivity Ltd
DFNDShares2.88M
TypeSH
Market value$317.4K
1.63%
Sole
2.41M
Shared
0.00
None
467.68K
Advanced Drainage Systems Inc
DFNDShares2.50M
TypeSH
Market value$310.3K
1.59%
Sole
2.12M
Shared
0.00
None
377.60K
Waste Management Inc
DFNDShares1.82M
TypeSH
Market value$291.6K
1.50%
Sole
1.39M
Shared
0.00
None
429.68K
Applied Materials Inc
DFNDShares3.52M
TypeSH
Market value$288.1K
1.48%
Sole
2.94M
Shared
0.00
None
577.98K
Mastercard Inc
DFNDShares999.04K
TypeSH
Market value$283.4K
1.46%
Sole
901.86K
Shared
0.00
None
97.19K
Thermo Fisher Scientific Inc
DFNDShares541.49K
TypeSH
Market value$274.0K
1.41%
Sole
485.56K
Shared
0.00
None
55.92K
Zurn Elkay Water Solutions Cor
DFNDShares10.93M
TypeSH
Market value$267.2K
1.37%
Sole
9.65M
Shared
0.00
None
1.28M
HDFC Bank Ltd
DFNDShares4.51M
TypeSH
Market value$263.1K
1.35%
Sole
4.08M
Shared
0.00
None
434.70K
Boston Scientific Corp
DFNDShares6.62M
TypeSH
Market value$255.8K
1.31%
Sole
5.96M
Shared
0.00
None
663.92K
IQVIA Holdings Inc
DFNDShares1.40M
TypeSH
Market value$252.9K
1.30%
Sole
1.26M
Shared
0.00
None
142.15K
United Rentals Inc
DFNDShares916.22K
TypeSH
Market value$247.2K
1.27%
Sole
768.56K
Shared
0.00
None
147.66K
Cadence Design Systems Inc
DFNDShares1.51M
TypeSH
Market value$246.6K
1.27%
Sole
1.38M
Shared
0.00
None
130.80K
Darling Ingredients Inc
DFNDShares3.65M
TypeSH
Market value$240.9K
1.24%
Sole
3.24M
Shared
0.00
None
418.48K
Watts Water Technologies Inc
DFNDShares1.91M
TypeSH
Market value$240.1K
1.23%
Sole
1.67M
Shared
0.00
None
243.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde PLCDFND | Common Stock | 3.03M | SH | $816.9K 4.20% | 2.63M | 0.00 | 404.17K |
Microsoft CorpDFND | Common Stock | 2.85M | SH | $661.9K 3.40% | 2.45M | 0.00 | 391.03K |
American Water Works Co IncDFND | Common Stock | 4.65M | SH | $604.7K 3.11% | 3.91M | 0.00 | 744.76K |
Pentair PLCDFND | Common Stock | 13.82M | SH | $560.6K 2.88% | 11.42M | 0.00 | 2.40M |
Trimble IncDFND | Common Stock | 9.49M | SH | $514.0K 2.64% | 8.32M | 0.00 | 1.16M |
Agilent Technologies IncDFND | Common Stock | 4.01M | SH | $487.9K 2.51% | 3.49M | 0.00 | 520.56K |
Cintas CorpDFND | Common Stock | 995.21K | SH | $385.8K 1.98% | 887.56K | 0.00 | 107.65K |
IDEX CorpDFND | Common Stock | 1.91M | SH | $382.5K 1.97% | 1.68M | 0.00 | 235.85K |
Aptiv PLCDFND | Common Stock | 4.71M | SH | $367.7K 1.89% | 4.06M | 0.00 | 648.33K |
Equinix IncDFND | REIT | 645.94K | SH | $367.0K 1.89% | 521.43K | 0.00 | 124.51K |
PTC IncDFND | Common Stock | 3.21M | SH | $335.0K 1.72% | 2.60M | 0.00 | 614.81K |
TE Connectivity LtdDFND | Common Stock | 2.88M | SH | $317.4K 1.63% | 2.41M | 0.00 | 467.68K |
Advanced Drainage Systems IncDFND | Common Stock | 2.50M | SH | $310.3K 1.59% | 2.12M | 0.00 | 377.60K |
Waste Management IncDFND | Common Stock | 1.82M | SH | $291.6K 1.50% | 1.39M | 0.00 | 429.68K |
Applied Materials IncDFND | Common Stock | 3.52M | SH | $288.1K 1.48% | 2.94M | 0.00 | 577.98K |
Mastercard IncDFND | Common Stock | 999.04K | SH | $283.4K 1.46% | 901.86K | 0.00 | 97.19K |
Thermo Fisher Scientific IncDFND | Common Stock | 541.49K | SH | $274.0K 1.41% | 485.56K | 0.00 | 55.92K |
Zurn Elkay Water Solutions CorDFND | Common Stock | 10.93M | SH | $267.2K 1.37% | 9.65M | 0.00 | 1.28M |
HDFC Bank LtdDFND | ADR | 4.51M | SH | $263.1K 1.35% | 4.08M | 0.00 | 434.70K |
Boston Scientific CorpDFND | Common Stock | 6.62M | SH | $255.8K 1.31% | 5.96M | 0.00 | 663.92K |
IQVIA Holdings IncDFND | Common Stock | 1.40M | SH | $252.9K 1.30% | 1.26M | 0.00 | 142.15K |
United Rentals IncDFND | Common Stock | 916.22K | SH | $247.2K 1.27% | 768.56K | 0.00 | 147.66K |
Cadence Design Systems IncDFND | Common Stock | 1.51M | SH | $246.6K 1.27% | 1.38M | 0.00 | 130.80K |
Darling Ingredients IncDFND | Common Stock | 3.65M | SH | $240.9K 1.24% | 3.24M | 0.00 | 418.48K |
Watts Water Technologies IncDFND | Common Stock | 1.91M | SH | $240.1K 1.23% | 1.67M | 0.00 | 243.90K |
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