Filed: 8/7/2023ACC: 0001749768-23-000009
📋 What this filing means
IMPAX ASSET MANAGEMENT GROUP PLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $24.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$24.88B
Total AUM (reported)
263.37M
Total Shares
Allocation by class
COMMON STOCK$23.45B94.2%
REIT$791.19M3.2%
ADR$639.39M2.6%
NY REG SHRS$3.96M0.0%
Portfolio Concentration
Top 3$2.97B11.9%
4–10$3.90B15.7%
11–25$5.48B22.0%
Rest$12.53B50.4%
Top 3 weight
11.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 263.37M
Sole
Full voting authority
231.02M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.34M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole0
Shared0
Other388
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings388
Rows:
Linde PLC
DFNDShares3.01M
TypeSH
Market value$1.15B
4.60%
Sole
2.63M
Shared
0.00
None
381.85K
Microsoft Corp
DFNDShares3.05M
TypeSH
Market value$1.04B
4.17%
Sole
2.61M
Shared
0.00
None
440.50K
American Water Works Co Inc
DFNDShares5.50M
TypeSH
Market value$783.75M
3.15%
Sole
4.75M
Shared
0.00
None
749.26K
Pentair PLC
DFNDShares10.93M
TypeSH
Market value$705.43M
2.84%
Sole
9M
Shared
0.00
None
1.94M
Aptiv PLC
DFNDShares6.13M
TypeSH
Market value$625.63M
2.51%
Sole
5.21M
Shared
0.00
None
927.13K
Cintas Corp
DFNDShares1.18M
TypeSH
Market value$583.55M
2.35%
Sole
1.06M
Shared
0.00
None
116.21K
Trimble Inc
DFNDShares10.61M
TypeSH
Market value$560.96M
2.25%
Sole
9.46M
Shared
0.00
None
1.15M
TE Connectivity Ltd
DFNDShares3.64M
TypeSH
Market value$509.82M
2.05%
Sole
3.03M
Shared
0.00
None
608.62K
Mastercard Inc
DFNDShares1.17M
TypeSH
Market value$458.15M
1.84%
Sole
1.06M
Shared
0.00
None
109.11K
IDEX Corp
DFNDShares2.11M
TypeSH
Market value$453.66M
1.82%
Sole
1.85M
Shared
0.00
None
257.16K
United Rentals Inc
DFNDShares985.99K
TypeSH
Market value$438.68M
1.76%
Sole
803.79K
Shared
0.00
None
182.20K
Equinix Inc
DFNDShares533.25K
TypeSH
Market value$417.55M
1.68%
Sole
428.15K
Shared
0.00
None
105.11K
Applied Materials Inc
DFNDShares2.85M
TypeSH
Market value$411.33M
1.65%
Sole
2.38M
Shared
0.00
None
472.95K
Waste Management Inc
DFNDShares2.35M
TypeSH
Market value$408.33M
1.64%
Sole
1.75M
Shared
0.00
None
603.16K
Advanced Drainage Systems Inc
DFNDShares3.49M
TypeSH
Market value$395.94M
1.59%
Sole
3.04M
Shared
0.00
None
452.50K
HDFC Bank Ltd
DFNDShares5.57M
TypeSH
Market value$387.69M
1.56%
Sole
5.05M
Shared
0.00
None
521.69K
IQVIA Holdings Inc
DFNDShares1.68M
TypeSH
Market value$376.70M
1.51%
Sole
1.51M
Shared
0.00
None
169.60K
Republic Services Inc
DFNDShares2.35M
TypeSH
Market value$360.52M
1.45%
Sole
1.75M
Shared
0.00
None
606.14K
Thermo Fisher Scientific Inc
DFNDShares679.60K
TypeSH
Market value$353.80M
1.42%
Sole
617.52K
Shared
0.00
None
62.09K
Cadence Design Systems Inc
DFNDShares1.51M
TypeSH
Market value$352.38M
1.42%
Sole
1.38M
Shared
0.00
None
123.08K
Watts Water Technologies Inc
DFNDShares1.91M
TypeSH
Market value$350.38M
1.41%
Sole
1.68M
Shared
0.00
None
234.24K
Boston Scientific Corp
DFNDShares6.04M
TypeSH
Market value$325.81M
1.31%
Sole
5.46M
Shared
0.00
None
574.12K
Analog Devices Inc
DFNDShares1.58M
TypeSH
Market value$307.57M
1.24%
Sole
1.44M
Shared
0.00
None
144.90K
Zurn Elkay Water Solutions Cor
DFNDShares11.39M
TypeSH
Market value$305.56M
1.23%
Sole
9.86M
Shared
0.00
None
1.53M
Visa Inc
DFNDShares1.23M
TypeSH
Market value$292.39M
1.18%
Sole
1.11M
Shared
0.00
None
126.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde PLCDFND | Common Stock | 3.01M | SH | $1.15B 4.60% | 2.63M | 0.00 | 381.85K |
Microsoft CorpDFND | Common Stock | 3.05M | SH | $1.04B 4.17% | 2.61M | 0.00 | 440.50K |
American Water Works Co IncDFND | Common Stock | 5.50M | SH | $783.75M 3.15% | 4.75M | 0.00 | 749.26K |
Pentair PLCDFND | Common Stock | 10.93M | SH | $705.43M 2.84% | 9M | 0.00 | 1.94M |
Aptiv PLCDFND | Common Stock | 6.13M | SH | $625.63M 2.51% | 5.21M | 0.00 | 927.13K |
Cintas CorpDFND | Common Stock | 1.18M | SH | $583.55M 2.35% | 1.06M | 0.00 | 116.21K |
Trimble IncDFND | Common Stock | 10.61M | SH | $560.96M 2.25% | 9.46M | 0.00 | 1.15M |
TE Connectivity LtdDFND | Common Stock | 3.64M | SH | $509.82M 2.05% | 3.03M | 0.00 | 608.62K |
Mastercard IncDFND | Common Stock | 1.17M | SH | $458.15M 1.84% | 1.06M | 0.00 | 109.11K |
IDEX CorpDFND | Common Stock | 2.11M | SH | $453.66M 1.82% | 1.85M | 0.00 | 257.16K |
United Rentals IncDFND | Common Stock | 985.99K | SH | $438.68M 1.76% | 803.79K | 0.00 | 182.20K |
Equinix IncDFND | REIT | 533.25K | SH | $417.55M 1.68% | 428.15K | 0.00 | 105.11K |
Applied Materials IncDFND | Common Stock | 2.85M | SH | $411.33M 1.65% | 2.38M | 0.00 | 472.95K |
Waste Management IncDFND | Common Stock | 2.35M | SH | $408.33M 1.64% | 1.75M | 0.00 | 603.16K |
Advanced Drainage Systems IncDFND | Common Stock | 3.49M | SH | $395.94M 1.59% | 3.04M | 0.00 | 452.50K |
HDFC Bank LtdDFND | ADR | 5.57M | SH | $387.69M 1.56% | 5.05M | 0.00 | 521.69K |
IQVIA Holdings IncDFND | Common Stock | 1.68M | SH | $376.70M 1.51% | 1.51M | 0.00 | 169.60K |
Republic Services IncDFND | Common Stock | 2.35M | SH | $360.52M 1.45% | 1.75M | 0.00 | 606.14K |
Thermo Fisher Scientific IncDFND | Common Stock | 679.60K | SH | $353.80M 1.42% | 617.52K | 0.00 | 62.09K |
Cadence Design Systems IncDFND | Common Stock | 1.51M | SH | $352.38M 1.42% | 1.38M | 0.00 | 123.08K |
Watts Water Technologies IncDFND | Common Stock | 1.91M | SH | $350.38M 1.41% | 1.68M | 0.00 | 234.24K |
Boston Scientific CorpDFND | Common Stock | 6.04M | SH | $325.81M 1.31% | 5.46M | 0.00 | 574.12K |
Analog Devices IncDFND | Common Stock | 1.58M | SH | $307.57M 1.24% | 1.44M | 0.00 | 144.90K |
Zurn Elkay Water Solutions CorDFND | Common Stock | 11.39M | SH | $305.56M 1.23% | 9.86M | 0.00 | 1.53M |
Visa IncDFND | Common Stock | 1.23M | SH | $292.39M 1.18% | 1.11M | 0.00 | 126.68K |
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