Filed: 5/10/2023ACC: 0001749768-23-000008
📋 What this filing means
IMPAX ASSET MANAGEMENT GROUP PLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $23.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$23.94B
Total AUM (reported)
269.52M
Total Shares
Allocation by class
COMMON STOCK$22.63B94.5%
REIT$793.56M3.3%
ADR$506.16M2.1%
NY REG SHRS$3.72M0.0%
ETP$3.55M0.0%
Portfolio Concentration
Top 3$2.84B11.8%
4–10$3.75B15.7%
11–25$5.19B21.7%
Rest$12.16B50.8%
Top 3 weight
11.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 269.52M
Sole
Full voting authority
236.13M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.39M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other391
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings391
Rows:
Linde PLC
DFNDShares3.08M
TypeSH
Market value$1.09B
4.57%
Sole
2.68M
Shared
0.00
None
393.59K
Microsoft Corp
DFNDShares3.16M
TypeSH
Market value$911.33M
3.81%
Sole
2.73M
Shared
0.00
None
438.23K
American Water Works Co Inc
DFNDShares5.68M
TypeSH
Market value$831.22M
3.47%
Sole
4.87M
Shared
0.00
None
807.15K
Pentair PLC
DFNDShares12.76M
TypeSH
Market value$704.21M
2.94%
Sole
10.67M
Shared
0.00
None
2.09M
Cintas Corp
DFNDShares1.25M
TypeSH
Market value$576.46M
2.41%
Sole
1.12M
Shared
0.00
None
126.02K
Aptiv PLC
DFNDShares5.14M
TypeSH
Market value$576.13M
2.41%
Sole
4.37M
Shared
0.00
None
765.49K
Trimble Inc
DFNDShares10.41M
TypeSH
Market value$544.87M
2.28%
Sole
9.21M
Shared
0.00
None
1.20M
Equinix Inc
DFNDShares639.58K
TypeSH
Market value$460.65M
1.92%
Sole
516.56K
Shared
0.00
None
123.02K
IDEX Corp
DFNDShares1.99M
TypeSH
Market value$459.78M
1.92%
Sole
1.76M
Shared
0.00
None
233.71K
Agilent Technologies Inc
DFNDShares3.09M
TypeSH
Market value$428.04M
1.79%
Sole
2.58M
Shared
0.00
None
517.66K
Waste Management Inc
DFNDShares2.58M
TypeSH
Market value$421.12M
1.76%
Sole
1.95M
Shared
0.00
None
627.16K
TE Connectivity Ltd
DFNDShares3.17M
TypeSH
Market value$414.67M
1.73%
Sole
2.67M
Shared
0.00
None
492.99K
Mastercard Inc
DFNDShares1.10M
TypeSH
Market value$399.05M
1.67%
Sole
996.66K
Shared
0.00
None
103.88K
United Rentals Inc
DFNDShares920.18K
TypeSH
Market value$363.77M
1.52%
Sole
758.54K
Shared
0.00
None
161.64K
Thermo Fisher Scientific Inc
DFNDShares621.87K
TypeSH
Market value$357.61M
1.49%
Sole
561.73K
Shared
0.00
None
60.14K
Boston Scientific Corp
DFNDShares6.98M
TypeSH
Market value$348.32M
1.46%
Sole
6.30M
Shared
0.00
None
676.83K
IQVIA Holdings Inc
DFNDShares1.73M
TypeSH
Market value$343.99M
1.44%
Sole
1.56M
Shared
0.00
None
174.72K
Applied Materials Inc
DFNDShares2.71M
TypeSH
Market value$332.94M
1.39%
Sole
2.26M
Shared
0.00
None
457.42K
Watts Water Technologies Inc
DFNDShares1.96M
TypeSH
Market value$329.49M
1.38%
Sole
1.71M
Shared
0.00
None
252.56K
Republic Services Inc
DFNDShares2.43M
TypeSH
Market value$329.17M
1.38%
Sole
1.83M
Shared
0.00
None
606.37K
HDFC Bank Ltd
DFNDShares4.92M
TypeSH
Market value$327.59M
1.37%
Sole
4.46M
Shared
0.00
None
466.26K
Cadence Design Systems Inc
DFNDShares1.55M
TypeSH
Market value$325.55M
1.36%
Sole
1.42M
Shared
0.00
None
128.84K
Analog Devices Inc
DFNDShares1.54M
TypeSH
Market value$303.45M
1.27%
Sole
1.39M
Shared
0.00
None
147.96K
ANSYS Inc
DFNDShares896.39K
TypeSH
Market value$298.32M
1.25%
Sole
677.62K
Shared
0.00
None
218.77K
Advanced Drainage Systems Inc
DFNDShares3.54M
TypeSH
Market value$297.64M
1.24%
Sole
3.08M
Shared
0.00
None
467.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde PLCDFND | Common Stock | 3.08M | SH | $1.09B 4.57% | 2.68M | 0.00 | 393.59K |
Microsoft CorpDFND | Common Stock | 3.16M | SH | $911.33M 3.81% | 2.73M | 0.00 | 438.23K |
American Water Works Co IncDFND | Common Stock | 5.68M | SH | $831.22M 3.47% | 4.87M | 0.00 | 807.15K |
Pentair PLCDFND | Common Stock | 12.76M | SH | $704.21M 2.94% | 10.67M | 0.00 | 2.09M |
Cintas CorpDFND | Common Stock | 1.25M | SH | $576.46M 2.41% | 1.12M | 0.00 | 126.02K |
Aptiv PLCDFND | Common Stock | 5.14M | SH | $576.13M 2.41% | 4.37M | 0.00 | 765.49K |
Trimble IncDFND | Common Stock | 10.41M | SH | $544.87M 2.28% | 9.21M | 0.00 | 1.20M |
Equinix IncDFND | REIT | 639.58K | SH | $460.65M 1.92% | 516.56K | 0.00 | 123.02K |
IDEX CorpDFND | Common Stock | 1.99M | SH | $459.78M 1.92% | 1.76M | 0.00 | 233.71K |
Agilent Technologies IncDFND | Common Stock | 3.09M | SH | $428.04M 1.79% | 2.58M | 0.00 | 517.66K |
Waste Management IncDFND | Common Stock | 2.58M | SH | $421.12M 1.76% | 1.95M | 0.00 | 627.16K |
TE Connectivity LtdDFND | Common Stock | 3.17M | SH | $414.67M 1.73% | 2.67M | 0.00 | 492.99K |
Mastercard IncDFND | Common Stock | 1.10M | SH | $399.05M 1.67% | 996.66K | 0.00 | 103.88K |
United Rentals IncDFND | Common Stock | 920.18K | SH | $363.77M 1.52% | 758.54K | 0.00 | 161.64K |
Thermo Fisher Scientific IncDFND | Common Stock | 621.87K | SH | $357.61M 1.49% | 561.73K | 0.00 | 60.14K |
Boston Scientific CorpDFND | Common Stock | 6.98M | SH | $348.32M 1.46% | 6.30M | 0.00 | 676.83K |
IQVIA Holdings IncDFND | Common Stock | 1.73M | SH | $343.99M 1.44% | 1.56M | 0.00 | 174.72K |
Applied Materials IncDFND | Common Stock | 2.71M | SH | $332.94M 1.39% | 2.26M | 0.00 | 457.42K |
Watts Water Technologies IncDFND | Common Stock | 1.96M | SH | $329.49M 1.38% | 1.71M | 0.00 | 252.56K |
Republic Services IncDFND | Common Stock | 2.43M | SH | $329.17M 1.38% | 1.83M | 0.00 | 606.37K |
HDFC Bank LtdDFND | ADR | 4.92M | SH | $327.59M 1.37% | 4.46M | 0.00 | 466.26K |
Cadence Design Systems IncDFND | Common Stock | 1.55M | SH | $325.55M 1.36% | 1.42M | 0.00 | 128.84K |
Analog Devices IncDFND | Common Stock | 1.54M | SH | $303.45M 1.27% | 1.39M | 0.00 | 147.96K |
ANSYS IncDFND | Common Stock | 896.39K | SH | $298.32M 1.25% | 677.62K | 0.00 | 218.77K |
Advanced Drainage Systems IncDFND | Common Stock | 3.54M | SH | $297.64M 1.24% | 3.08M | 0.00 | 467.22K |
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