Filed: 2/9/2023ACC: 0001749768-23-000001
📋 What this filing means
IMPAX ASSET MANAGEMENT GROUP PLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $22.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$22.35B
Total AUM (reported)
273.61M
Total Shares
Allocation by class
COMMON STOCK$21.12B94.5%
REIT$749.96M3.4%
ADR$481.46M2.2%
NY REG SHRS$3.26M0.0%
ETP$814.6K0.0%
Portfolio Concentration
Top 3$2.44B10.9%
4–10$3.57B16.0%
11–25$4.75B21.3%
Rest$11.58B51.8%
Top 3 weight
10.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 273.61M
Sole
Full voting authority
241.16M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.44M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole0
Shared0
Other381
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings381
Rows:
Linde PLC
DFNDShares2.90M
TypeSH
Market value$944.71M
4.23%
Sole
2.52M
Shared
0.00
None
376.25K
Microsoft Corp
DFNDShares3.18M
TypeSH
Market value$762.84M
3.41%
Sole
2.76M
Shared
0.00
None
424.71K
American Water Works Co Inc
DFNDShares4.84M
TypeSH
Market value$737.13M
3.30%
Sole
4.07M
Shared
0.00
None
768.25K
Pentair PLC
DFNDShares14.18M
TypeSH
Market value$636.95M
2.85%
Sole
11.71M
Shared
0.00
None
2.47M
Agilent Technologies Inc
DFNDShares3.92M
TypeSH
Market value$586.75M
2.63%
Sole
3.40M
Shared
0.00
None
517.66K
Trimble Inc
DFNDShares10.79M
TypeSH
Market value$544.76M
2.44%
Sole
9.53M
Shared
0.00
None
1.26M
Aptiv PLC
DFNDShares5.14M
TypeSH
Market value$477.98M
2.14%
Sole
4.37M
Shared
0.00
None
761.64K
Cintas Corp
DFNDShares1.03M
TypeSH
Market value$463.38M
2.07%
Sole
919.13K
Shared
0.00
None
108.37K
Equinix Inc
DFNDShares659.09K
TypeSH
Market value$431.26M
1.93%
Sole
532.15K
Shared
0.00
None
126.94K
IDEX Corp
DFNDShares1.88M
TypeSH
Market value$429.32M
1.92%
Sole
1.65M
Shared
0.00
None
233.71K
Applied Materials Inc
DFNDShares3.97M
TypeSH
Market value$386.38M
1.73%
Sole
3.35M
Shared
0.00
None
626.45K
TE Connectivity Ltd
DFNDShares3.20M
TypeSH
Market value$367.15M
1.64%
Sole
2.71M
Shared
0.00
None
493.85K
Mastercard Inc
DFNDShares1.04M
TypeSH
Market value$360.53M
1.61%
Sole
940.14K
Shared
0.00
None
98.98K
IQVIA Holdings Inc
DFNDShares1.76M
TypeSH
Market value$359.44M
1.61%
Sole
1.58M
Shared
0.00
None
179.05K
PTC Inc
DFNDShares2.85M
TypeSH
Market value$340.68M
1.52%
Sole
2.27M
Shared
0.00
None
576.96K
Waste Management Inc
DFNDShares2.07M
TypeSH
Market value$324.61M
1.45%
Sole
1.58M
Shared
0.00
None
491.61K
Boston Scientific Corp
DFNDShares7.02M
TypeSH
Market value$324.22M
1.45%
Sole
6.33M
Shared
0.00
None
689.87K
Thermo Fisher Scientific Inc
DFNDShares582.04K
TypeSH
Market value$319.78M
1.43%
Sole
525.77K
Shared
0.00
None
56.27K
United Rentals Inc
DFNDShares875.33K
TypeSH
Market value$310.75M
1.39%
Sole
723.26K
Shared
0.00
None
152.07K
HDFC Bank Ltd
DFNDShares4.36M
TypeSH
Market value$297.71M
1.33%
Sole
3.93M
Shared
0.00
None
434.70K
Watts Water Technologies Inc
DFNDShares1.95M
TypeSH
Market value$284.81M
1.27%
Sole
1.70M
Shared
0.00
None
252.56K
Cadence Design Systems Inc
DFNDShares1.77M
TypeSH
Market value$284.34M
1.27%
Sole
1.62M
Shared
0.00
None
150.24K
Analog Devices Inc
DFNDShares1.69M
TypeSH
Market value$275.91M
1.23%
Sole
1.52M
Shared
0.00
None
167.32K
Republic Services Inc
DFNDShares2.06M
TypeSH
Market value$266.14M
1.19%
Sole
1.57M
Shared
0.00
None
493.77K
Visa Inc
DFNDShares1.21M
TypeSH
Market value$251.24M
1.12%
Sole
1.09M
Shared
0.00
None
119.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde PLCDFND | Common Stock | 2.90M | SH | $944.71M 4.23% | 2.52M | 0.00 | 376.25K |
Microsoft CorpDFND | Common Stock | 3.18M | SH | $762.84M 3.41% | 2.76M | 0.00 | 424.71K |
American Water Works Co IncDFND | Common Stock | 4.84M | SH | $737.13M 3.30% | 4.07M | 0.00 | 768.25K |
Pentair PLCDFND | Common Stock | 14.18M | SH | $636.95M 2.85% | 11.71M | 0.00 | 2.47M |
Agilent Technologies IncDFND | Common Stock | 3.92M | SH | $586.75M 2.63% | 3.40M | 0.00 | 517.66K |
Trimble IncDFND | Common Stock | 10.79M | SH | $544.76M 2.44% | 9.53M | 0.00 | 1.26M |
Aptiv PLCDFND | Common Stock | 5.14M | SH | $477.98M 2.14% | 4.37M | 0.00 | 761.64K |
Cintas CorpDFND | Common Stock | 1.03M | SH | $463.38M 2.07% | 919.13K | 0.00 | 108.37K |
Equinix IncDFND | REIT | 659.09K | SH | $431.26M 1.93% | 532.15K | 0.00 | 126.94K |
IDEX CorpDFND | Common Stock | 1.88M | SH | $429.32M 1.92% | 1.65M | 0.00 | 233.71K |
Applied Materials IncDFND | Common Stock | 3.97M | SH | $386.38M 1.73% | 3.35M | 0.00 | 626.45K |
TE Connectivity LtdDFND | Common Stock | 3.20M | SH | $367.15M 1.64% | 2.71M | 0.00 | 493.85K |
Mastercard IncDFND | Common Stock | 1.04M | SH | $360.53M 1.61% | 940.14K | 0.00 | 98.98K |
IQVIA Holdings IncDFND | Common Stock | 1.76M | SH | $359.44M 1.61% | 1.58M | 0.00 | 179.05K |
PTC IncDFND | Common Stock | 2.85M | SH | $340.68M 1.52% | 2.27M | 0.00 | 576.96K |
Waste Management IncDFND | Common Stock | 2.07M | SH | $324.61M 1.45% | 1.58M | 0.00 | 491.61K |
Boston Scientific CorpDFND | Common Stock | 7.02M | SH | $324.22M 1.45% | 6.33M | 0.00 | 689.87K |
Thermo Fisher Scientific IncDFND | Common Stock | 582.04K | SH | $319.78M 1.43% | 525.77K | 0.00 | 56.27K |
United Rentals IncDFND | Common Stock | 875.33K | SH | $310.75M 1.39% | 723.26K | 0.00 | 152.07K |
HDFC Bank LtdDFND | ADR | 4.36M | SH | $297.71M 1.33% | 3.93M | 0.00 | 434.70K |
Watts Water Technologies IncDFND | Common Stock | 1.95M | SH | $284.81M 1.27% | 1.70M | 0.00 | 252.56K |
Cadence Design Systems IncDFND | Common Stock | 1.77M | SH | $284.34M 1.27% | 1.62M | 0.00 | 150.24K |
Analog Devices IncDFND | Common Stock | 1.69M | SH | $275.91M 1.23% | 1.52M | 0.00 | 167.32K |
Republic Services IncDFND | Common Stock | 2.06M | SH | $266.14M 1.19% | 1.57M | 0.00 | 493.77K |
Visa IncDFND | Common Stock | 1.21M | SH | $251.24M 1.12% | 1.09M | 0.00 | 119.52K |
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